| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中邮核心成长混合 | 0.5517 | 1.19% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心主题混合 | 1.793 | 0.90% |
| 中邮核心优选混合 | 0.9672 | 0.77% |
| 中邮医药健康灵活配置… | 1.8382 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5284 | 2.07% |
| 中邮现金驿站货币C | 0.5112 | 1.84% |
| 中邮货币A | 0.4621 | 1.83% |
| 中邮现金驿站货币B | 0.497 | 1.79% |
| 中邮现金驿站货币A | 0.4852 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.73% | 1.76% | 3.09% | 4.42% | 2.05% | 74.90% |
| 同类排名 [债券型] |
517 | 124 | 198 | 465 | 713 | 488 | -- |
| 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 |
| 2024-04-30 | 1.0970 | 1.6030 | 0.09% |
| 2024-04-29 | 1.0960 | 1.6020 | -0.18% |
| 2024-04-26 | 1.0980 | 1.6040 | 0.00% |
| 2024-04-25 | 1.0980 | 1.6040 | 0.00% |
| 2024-04-24 | 1.0980 | 1.6040 | 0.00% |
| 2024-04-23 | 1.0980 | 1.6040 | 0.00% |
| 2024-04-22 | 1.0980 | 1.6040 | 0.00% |
| 2024-04-19 | 1.0980 | 1.6040 | 0.09% |
| 2024-04-18 | 1.0970 | 1.6030 | 0.09% |
| 2024-04-17 | 1.0960 | 1.6020 | 0.09% |
| 2024-04-16 | 1.0950 | 1.6010 | 0.00% |
| 2024-04-15 | 1.0950 | 1.6010 | 0.00% |
| 2024-04-12 | 1.0950 | 1.6010 | 0.09% |
| 2024-04-11 | 1.0940 | 1.6000 | 0.09% |
| 2024-04-10 | 1.0930 | 1.5990 | 0.00% |
| 2024-04-09 | 1.0930 | 1.5990 | 0.09% |
| 2024-04-08 | 1.0920 | 1.5980 | 0.09% |
| 2024-04-03 | 1.0910 | 1.5970 | 0.00% |
| 2024-04-02 | 1.0910 | 1.5970 | 0.09% |
| 2024-04-01 | 1.0900 | 1.5960 | 0.09% |
| 2024-03-29 | 1.0890 | 1.5950 | 0.09% |
| 2024-03-28 | 1.0880 | 1.5940 | 0.00% |
| 2024-03-27 | 1.0880 | 1.5940 | -0.09% |
| 2024-03-26 | 1.0890 | 1.5950 | 0.00% |
| 2024-03-25 | 1.0890 | 1.5950 | 0.00% |
| 2024-03-22 | 1.0890 | 1.5950 | -0.09% |
| 2024-03-21 | 1.0900 | 1.5960 | 0.00% |
| 2024-03-20 | 1.0900 | 1.5960 | 0.09% |
| 2024-03-19 | 1.0890 | 1.5950 | 0.09% |
| 2024-03-18 | 1.0880 | 1.5940 | 0.09% |
| 2024-03-15 | 1.0870 | 1.5930 | 0.09% |
| 2024-03-14 | 1.0860 | 1.5920 | -0.09% |
| 2024-03-13 | 1.0870 | 1.5930 | 0.00% |
| 2024-03-12 | 1.0870 | 1.5930 | -0.09% |
| 2024-03-11 | 1.0880 | 1.5940 | 0.00% |
| 2024-03-08 | 1.0880 | 1.5940 | 0.00% |
| 2024-03-07 | 1.0880 | 1.5940 | 0.09% |
| 2024-03-06 | 1.0870 | 1.5930 | 0.09% |
| 2024-03-05 | 1.0860 | 1.5920 | -0.09% |
| 2024-03-04 | 1.0870 | 1.5930 | 0.00% |
| 2024-03-01 | 1.0870 | 1.5930 | 0.00% |
| 2024-02-29 | 1.0870 | 1.5930 | 0.09% |
| 2024-02-28 | 1.0860 | 1.5920 | -0.09% |
| 2024-02-27 | 1.0870 | 1.5930 | 0.09% |
| 2024-02-26 | 1.0860 | 1.5920 | -0.09% |
| 2024-02-23 | 1.0870 | 1.5930 | 0.09% |
| 2024-02-22 | 1.0860 | 1.5920 | 0.09% |
| 2024-02-21 | 1.0850 | 1.5910 | 0.09% |
| 2024-02-20 | 1.0840 | 1.5900 | 0.18% |
| 2024-02-19 | 1.0820 | 1.5880 | 0.09% |
| 2024-02-08 | 1.0810 | 1.5870 | 0.19% |
| 2024-02-07 | 1.0790 | 1.5850 | 0.00% |
| 2024-02-06 | 1.0790 | 1.5850 | 0.19% |
