| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 中邮医药健康灵活配置… | 1.7646 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5103 | 1.88% |
| 中邮现金驿站货币C | 0.4927 | 1.82% |
| 中邮现金驿站货币B | 0.4803 | 1.77% |
| 中邮现金驿站货币A | 0.463 | 1.72% |
| 中邮货币A | 0.4445 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.04% | 5.31% | 15.56% | 14.98% | 6.63% | 11.60% | 290.87% |
| 同类排名 [混合型] |
2259 | 70 | 53 | 53 | 55 | 74 | -- |
| 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 |
| 2024-04-25 | 2.5400 | 3.4340 | 0.12% |
| 2024-04-24 | 2.5370 | 3.4310 | 1.00% |
| 2024-04-23 | 2.5120 | 3.4060 | -2.82% |
| 2024-04-22 | 2.5850 | 3.4790 | -2.53% |
| 2024-04-19 | 2.6520 | 3.5460 | 0.19% |
| 2024-04-18 | 2.6470 | 3.5410 | 0.61% |
| 2024-04-17 | 2.6310 | 3.5250 | 1.78% |
| 2024-04-16 | 2.5850 | 3.4790 | -1.86% |
| 2024-04-15 | 2.6340 | 3.5280 | 1.19% |
| 2024-04-12 | 2.6030 | 3.4970 | 0.50% |
| 2024-04-11 | 2.5900 | 3.4840 | 0.15% |
| 2024-04-10 | 2.5860 | 3.4800 | 1.25% |
| 2024-04-09 | 2.5540 | 3.4480 | -1.12% |
| 2024-04-08 | 2.5830 | 3.4770 | -0.04% |
| 2024-04-03 | 2.5840 | 3.4780 | 3.15% |
| 2024-04-02 | 2.5050 | 3.3990 | 0.52% |
| 2024-04-01 | 2.4920 | 3.3860 | 0.00% |
| 2024-03-29 | 2.4920 | 3.3860 | 2.68% |
| 2024-03-28 | 2.4270 | 3.3210 | 1.80% |
| 2024-03-27 | 2.3840 | 3.2780 | -0.54% |
| 2024-03-26 | 2.3970 | 3.2910 | -0.62% |
| 2024-03-25 | 2.4120 | 3.3060 | 0.71% |
| 2024-03-22 | 2.3950 | 3.2890 | -1.92% |
| 2024-03-21 | 2.4420 | 3.3360 | 0.62% |
| 2024-03-20 | 2.4270 | 3.3210 | -0.49% |
| 2024-03-19 | 2.4390 | 3.3330 | -0.16% |
| 2024-03-18 | 2.4430 | 3.3370 | -0.53% |
| 2024-03-15 | 2.4560 | 3.3500 | 2.50% |
| 2024-03-14 | 2.3960 | 3.2900 | 1.65% |
| 2024-03-13 | 2.3570 | 3.2510 | 0.55% |
| 2024-03-12 | 2.3440 | 3.2380 | -2.21% |
| 2024-03-11 | 2.3970 | 3.2910 | -0.83% |
| 2024-03-08 | 2.4170 | 3.3110 | 0.88% |
| 2024-03-07 | 2.3960 | 3.2900 | 1.83% |
| 2024-03-06 | 2.3530 | 3.2470 | 0.64% |
| 2024-03-05 | 2.3380 | 3.2320 | -0.04% |
| 2024-03-04 | 2.3390 | 3.2330 | 1.04% |
| 2024-03-01 | 2.3150 | 3.2090 | 0.74% |
| 2024-02-29 | 2.2980 | 3.1920 | 1.64% |
| 2024-02-28 | 2.2610 | 3.1550 | -1.95% |
| 2024-02-27 | 2.3060 | 3.2000 | 0.87% |
| 2024-02-26 | 2.2860 | 3.1800 | -1.34% |
| 2024-02-23 | 2.3170 | 3.2110 | 0.61% |
| 2024-02-22 | 2.3030 | 3.1970 | 1.99% |
| 2024-02-21 | 2.2580 | 3.1520 | 0.00% |
| 2024-02-20 | 2.2580 | 3.1520 | 0.67% |
| 2024-02-19 | 2.2430 | 3.1370 | 2.19% |
| 2024-02-08 | 2.1950 | 3.0890 | 0.18% |
| 2024-02-07 | 2.1910 | 3.0850 | 2.14% |
| 2024-02-06 | 2.1450 | 3.0390 | 2.44% |
| 2024-02-05 | 2.0940 | 2.9880 | -0.90% |
| 2024-02-02 | 2.1130 | 3.0070 | -0.94% |
| 2024-02-01 | 2.1330 | 3.0270 | -0.37% |
| 2024-01-31 | 2.1410 | 3.0350 | -1.02% |
| 2024-01-30 | 2.1630 | 3.0570 | -1.10% |
| 2024-01-29 | 2.1870 | 3.0810 | -0.77% |
