| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.4208 | 2.08% |
| 中邮瑞享两年定期开放… | 0.9747 | 1.51% |
| 中邮瑞享两年定期开放… | 0.9572 | 1.51% |
| 中邮绝对收益策略定期… | 0.984 | 1.44% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5095 | 1.87% |
| 中邮现金驿站货币C | 0.499 | 1.84% |
| 中邮现金驿站货币B | 0.4847 | 1.79% |
| 中邮现金驿站货币A | 0.4714 | 1.74% |
| 中邮货币A | 0.4433 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.61% | 7.58% | 15.21% | 13.37% | -17.53% | 11.21% | -42.67% |
| 同类排名 [混合型] |
244 | 121 | 308 | 129 | 1428 | 276 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-19 | 0.5733 | 0.5733 | 0.84% |
| 2024-04-18 | 0.5685 | 0.5685 | -0.54% |
| 2024-04-17 | 0.5716 | 0.5716 | 0.76% |
| 2024-04-16 | 0.5673 | 0.5673 | -0.44% |
| 2024-04-15 | 0.5698 | 0.5698 | 1.99% |
| 2024-04-12 | 0.5587 | 0.5587 | -0.13% |
| 2024-04-11 | 0.5594 | 0.5594 | 0.88% |
| 2024-04-10 | 0.5545 | 0.5545 | 0.98% |
| 2024-04-09 | 0.5491 | 0.5491 | -0.22% |
| 2024-04-08 | 0.5503 | 0.5503 | -0.40% |
| 2024-04-03 | 0.5525 | 0.5525 | 1.51% |
| 2024-04-02 | 0.5443 | 0.5443 | 0.70% |
| 2024-04-01 | 0.5405 | 0.5405 | -0.48% |
| 2024-03-29 | 0.5431 | 0.5431 | 2.12% |
| 2024-03-28 | 0.5318 | 0.5318 | 0.30% |
| 2024-03-27 | 0.5302 | 0.5302 | 0.21% |
| 2024-03-26 | 0.5291 | 0.5291 | -1.01% |
| 2024-03-25 | 0.5345 | 0.5345 | 0.09% |
| 2024-03-22 | 0.5340 | 0.5340 | 0.00% |
| 2024-03-21 | 0.5340 | 0.5340 | -0.24% |
| 2024-03-20 | 0.5353 | 0.5353 | 0.45% |
| 2024-03-19 | 0.5329 | 0.5329 | 0.28% |
| 2024-03-18 | 0.5314 | 0.5314 | -0.88% |
| 2024-03-15 | 0.5361 | 0.5361 | -0.65% |
| 2024-03-14 | 0.5396 | 0.5396 | 1.14% |
| 2024-03-13 | 0.5335 | 0.5335 | -0.24% |
| 2024-03-12 | 0.5348 | 0.5348 | -3.06% |
| 2024-03-11 | 0.5517 | 0.5517 | -1.97% |
| 2024-03-08 | 0.5628 | 0.5628 | 0.05% |
| 2024-03-07 | 0.5625 | 0.5625 | 0.97% |
| 2024-03-06 | 0.5571 | 0.5571 | 0.29% |
| 2024-03-05 | 0.5555 | 0.5555 | 0.33% |
| 2024-03-04 | 0.5537 | 0.5537 | 1.43% |
| 2024-03-01 | 0.5459 | 0.5459 | 0.96% |
| 2024-02-29 | 0.5407 | 0.5407 | 0.32% |
| 2024-02-28 | 0.5390 | 0.5390 | -0.63% |
| 2024-02-27 | 0.5424 | 0.5424 | 0.37% |
| 2024-02-26 | 0.5404 | 0.5404 | -2.07% |
| 2024-02-23 | 0.5518 | 0.5518 | -0.40% |
| 2024-02-22 | 0.5540 | 0.5540 | 3.15% |
| 2024-02-21 | 0.5371 | 0.5371 | -0.13% |
| 2024-02-20 | 0.5378 | 0.5378 | 0.88% |
| 2024-02-19 | 0.5331 | 0.5331 | 3.62% |
| 2024-02-08 | 0.5145 | 0.5145 | 0.65% |
| 2024-02-07 | 0.5112 | 0.5112 | 0.47% |
| 2024-02-06 | 0.5088 | 0.5088 | 0.26% |
| 2024-02-05 | 0.5075 | 0.5075 | 0.02% |
| 2024-02-02 | 0.5074 | 0.5074 | -0.08% |
| 2024-02-01 | 0.5078 | 0.5078 | -1.09% |
| 2024-01-31 | 0.5134 | 0.5134 | -0.12% |
| 2024-01-30 | 0.5140 | 0.5140 | -1.08% |
| 2024-01-29 | 0.5196 | 0.5196 | -0.23% |
| 2024-01-26 | 0.5208 | 0.5208 | 0.93% |
| 2024-01-25 | 0.5160 | 0.5160 | 3.72% |
| 2024-01-24 | 0.4975 | 0.4975 | 1.70% |
| 2024-01-23 | 0.4892 | 0.4892 | 0.74% |
| 2024-01-22 | 0.4856 | 0.4856 | -2.41% |
