| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 中邮价值精选混合C | 0.7093 | 1.43% |
| 中邮价值精选混合A | 0.7168 | 1.41% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮信息产业灵活配置… | 0.673 | 0.75% |
| 中邮兴荣价值一年持有… | 0.8738 | 0.74% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.6182 | 1.73% |
| 中邮现金驿站货币C | 0.4401 | 1.61% |
| 中邮现金驿站货币B | 0.4263 | 1.55% |
| 中邮货币A | 0.3907 | 1.52% |
| 中邮现金驿站货币A | 0.4101 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 |
| 2024-09-18 | 0.4246 | 1.565% |
| 2024-09-13 | 0.4263 | 1.553% |
| 2024-09-12 | 0.4182 | 1.551% |
| 2024-09-11 | 0.4142 | 1.551% |
| 2024-09-10 | 0.4242 | 1.553% |
| 2024-09-09 | 0.4221 | 1.551% |
| 2024-09-06 | 0.4225 | 1.55% |
| 2024-09-05 | 0.4185 | 1.546% |
| 2024-09-04 | 0.4165 | 1.541% |
| 2024-09-03 | 0.4207 | 1.532% |
| 2024-09-02 | 0.4222 | 1.521% |
| 2024-08-30 | 0.415 | 1.52% |
| 2024-08-29 | 0.409 | 1.523% |
| 2024-08-28 | 0.4005 | 1.529% |
| 2024-08-27 | 0.3992 | 1.532% |
| 2024-08-26 | 0.4228 | 1.545% |
| 2024-08-23 | 0.4215 | 1.552% |
| 2024-08-22 | 0.4202 | 1.554% |
| 2024-08-21 | 0.4062 | 1.556% |
| 2024-08-20 | 0.4229 | 1.56% |
| 2024-08-19 | 0.4272 | 1.561% |
| 2024-08-16 | 0.4265 | 1.545% |
| 2024-08-15 | 0.4227 | 1.537% |
| 2024-08-14 | 0.4152 | 1.529% |
| 2024-08-13 | 0.424 | 1.53% |
| 2024-08-12 | 0.4166 | 1.525% |
| 2024-08-09 | 0.4107 | 1.537% |
| 2024-08-08 | 0.4075 | 1.542% |
| 2024-08-07 | 0.4164 | 1.55% |
| 2024-08-06 | 0.4153 | 1.555% |
| 2024-08-05 | 0.4219 | 1.554% |
| 2024-08-02 | 0.4202 | 1.548% |
| 2024-08-01 | 0.423 | 1.538% |
| 2024-07-31 | 0.4257 | 1.536% |
| 2024-07-30 | 0.4127 | 1.53% |
| 2024-07-29 | 0.4232 | 1.532% |
| 2024-07-26 | 0.4031 | 1.538% |
| 2024-07-25 | 0.4182 | 1.546% |
| 2024-07-24 | 0.4137 | 1.545% |
| 2024-07-23 | 0.4178 | 1.543% |
| 2024-07-22 | 0.4251 | 1.543% |
| 2024-07-19 | 0.417 | 1.532% |
| 2024-07-18 | 0.4169 | 1.529% |
| 2024-07-17 | 0.4102 | 1.531% |
| 2024-07-16 | 0.4182 | 1.533% |
| 2024-07-15 | 0.4143 | 1.533% |
| 2024-07-12 | 0.4101 | 1.551% |
| 2024-07-11 | 0.4205 | 1.558% |
| 2024-07-10 | 0.414 | 1.564% |
| 2024-07-09 | 0.419 | 1.578% |
| 2024-07-08 | 0.4276 | 1.596% |
| 2024-07-05 | 0.4235 | 1.636% |
| 2024-07-04 | 0.4303 | 1.649% |
| 2024-07-03 | 0.4408 | 1.668% |
| 2024-07-02 | 0.4542 | 1.681% |
| 2024-07-01 | 0.4511 | 1.671% |
| 2024-06-30 | 0.9126 | 1.665% |
| 2024-06-28 | 0.447 | 1.673% |
| 2024-06-27 | 0.4664 | 1.672% |
| 2024-06-26 | 0.466 | 1.663% |
| 2024-06-25 | 0.435 | 1.657% |
| 2024-06-24 | 0.4395 | 1.668% |
| 2024-06-21 | 0.4453 | 1.67% |
| 2024-06-20 | 0.4478 | 1.675% |
