| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 中邮瑞享两年定期开放… | 0.9757 | 1.82% |
| 中邮瑞享两年定期开放… | 0.9579 | 1.81% |
| 中邮沪港深精选混合 | 0.7526 | 1.55% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮多策略灵活配置混… | 1.302 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4863 | 1.83% |
| 中邮货币B | 0.501 | 1.81% |
| 中邮现金驿站货币B | 0.4725 | 1.78% |
| 中邮现金驿站货币A | 0.4563 | 1.73% |
| 中邮现金驿站货币E | 0.4215 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-14 | 0.4167 | 1.58% |
| 2024-05-13 | 0.4215 | 1.589% |
| 2024-05-10 | 0.434 | 1.617% |
| 2024-05-09 | 0.4382 | 1.625% |
| 2024-05-08 | 0.435 | 1.631% |
| 2024-05-07 | 0.433 | 1.638% |
| 2024-05-06 | 0.4393 | 1.645% |
| 2024-04-30 | 0.4456 | 1.599% |
| 2024-04-29 | 0.4384 | 1.589% |
| 2024-04-26 | 0.4326 | 1.575% |
| 2024-04-25 | 0.4271 | 1.576% |
| 2024-04-24 | 0.4173 | 1.579% |
| 2024-04-23 | 0.4261 | 1.586% |
| 2024-04-22 | 0.4246 | 1.585% |
| 2024-04-19 | 0.435 | 1.599% |
| 2024-04-18 | 0.4331 | 1.601% |
| 2024-04-17 | 0.4301 | 1.609% |
| 2024-04-16 | 0.4245 | 1.62% |
| 2024-04-15 | 0.4345 | 1.634% |
| 2024-04-12 | 0.4389 | 1.694% |
| 2024-04-11 | 0.4488 | 1.72% |
| 2024-04-10 | 0.4505 | 1.741% |
| 2024-04-09 | 0.4505 | 1.761% |
| 2024-04-08 | 0.4574 | 1.781% |
| 2024-04-03 | 0.4883 | 1.769% |
| 2024-04-02 | 0.4889 | 1.737% |
| 2024-04-01 | 0.4908 | 1.722% |
| 2024-03-29 | 0.4728 | 1.679% |
| 2024-03-28 | 0.4407 | 1.674% |
| 2024-03-27 | 0.4275 | 1.689% |
| 2024-03-26 | 0.4601 | 1.711% |
| 2024-03-25 | 0.4518 | 1.714% |
| 2024-03-22 | 0.4623 | 1.735% |
| 2024-03-21 | 0.4696 | 1.738% |
| 2024-03-20 | 0.4682 | 1.743% |
| 2024-03-19 | 0.4656 | 1.749% |
| 2024-03-18 | 0.4738 | 1.763% |
| 2024-03-15 | 0.468 | 1.787% |
| 2024-03-14 | 0.4791 | 1.798% |
| 2024-03-13 | 0.4803 | 1.804% |
| 2024-03-12 | 0.4908 | 1.808% |
| 2024-03-11 | 0.4931 | 1.805% |
| 2024-03-08 | 0.4888 | 1.822% |
| 2024-03-07 | 0.4904 | 1.828% |
| 2024-03-06 | 0.4874 | 1.83% |
| 2024-03-05 | 0.4865 | 1.829% |
| 2024-03-04 | 0.5004 | 1.828% |
| 2024-03-01 | 0.5004 | 1.839% |
| 2024-02-29 | 0.4928 | 1.848% |
| 2024-02-28 | 0.4853 | 1.858% |
| 2024-02-27 | 0.486 | 1.877% |
| 2024-02-26 | 0.4942 | 1.897% |
| 2024-02-23 | 0.5185 | 1.941% |
| 2024-02-22 | 0.5115 | 1.952% |
| 2024-02-21 | 0.5213 | 1.966% |
| 2024-02-20 | 0.5226 | 1.976% |
| 2024-02-19 | 0.5347 | 1.984% |
