| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.3919 | 1.72% |
| 中邮低碳经济灵活配置… | 0.879 | 1.38% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮专精特新一年持有… | 0.6723 | 0.98% |
| 中邮专精特新一年持有… | 0.6787 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5094 | 1.87% |
| 中邮现金驿站货币C | 0.4985 | 1.85% |
| 中邮现金驿站货币B | 0.4869 | 1.79% |
| 中邮现金驿站货币A | 0.4726 | 1.75% |
| 中邮货币A | 0.4434 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.48% | 1.24% | 2.06% | 3.11% | 1.23% | 51.75% |
| 同类排名 [债券型] |
2335 | 1941 | 1934 | 1941 | 1955 | 2113 | -- |
| 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 |
| 2024-04-18 | 1.1607 | 1.4672 | 0.05% |
| 2024-04-17 | 1.1601 | 1.4666 | 0.03% |
| 2024-04-16 | 1.1598 | 1.4663 | -0.02% |
| 2024-04-15 | 1.1600 | 1.4665 | -0.02% |
| 2024-04-12 | 1.1602 | 1.4667 | 0.05% |
| 2024-04-11 | 1.1596 | 1.4661 | 0.03% |
| 2024-04-10 | 1.1592 | 1.4657 | -0.02% |
| 2024-04-09 | 1.1594 | 1.4659 | 0.02% |
| 2024-04-08 | 1.1592 | 1.4657 | 0.07% |
| 2024-04-03 | 1.1584 | 1.4649 | 0.04% |
| 2024-04-02 | 1.1579 | 1.4644 | 0.05% |
| 2024-04-01 | 1.1573 | 1.4638 | -0.03% |
| 2024-03-29 | 1.1577 | 1.4642 | 0.04% |
| 2024-03-28 | 1.1572 | 1.4637 | -0.02% |
| 2024-03-27 | 1.1574 | 1.4639 | 0.10% |
| 2024-03-26 | 1.1562 | 1.4627 | 0.03% |
| 2024-03-25 | 1.1558 | 1.4623 | -0.01% |
| 2024-03-22 | 1.1559 | 1.4624 | 0.00% |
| 2024-03-21 | 1.1559 | 1.4624 | 0.04% |
| 2024-03-20 | 1.1554 | 1.4619 | -0.03% |
| 2024-03-19 | 1.1557 | 1.4622 | 0.04% |
| 2024-03-18 | 1.1552 | 1.4617 | 0.09% |
| 2024-03-15 | 1.1542 | 1.4607 | 0.05% |
| 2024-03-14 | 1.1536 | 1.4601 | -0.05% |
| 2024-03-13 | 1.1542 | 1.4607 | -0.01% |
| 2024-03-12 | 1.1543 | 1.4608 | -0.05% |
| 2024-03-11 | 1.1549 | 1.4614 | -0.03% |
| 2024-03-08 | 1.1553 | 1.4618 | -0.01% |
| 2024-03-07 | 1.1554 | 1.4619 | -0.03% |
| 2024-03-06 | 1.1557 | 1.4622 | 0.10% |
| 2024-03-05 | 1.1546 | 1.4611 | 0.03% |
| 2024-03-04 | 1.1542 | 1.4607 | 0.04% |
| 2024-03-01 | 1.1537 | 1.4602 | -0.08% |
| 2024-02-29 | 1.1546 | 1.4611 | 0.03% |
| 2024-02-28 | 1.1542 | 1.4607 | 0.03% |
| 2024-02-27 | 1.1538 | 1.4603 | -0.02% |
| 2024-02-26 | 1.1540 | 1.4605 | 0.04% |
| 2024-02-23 | 1.1535 | 1.4600 | 0.03% |
| 2024-02-22 | 1.1532 | 1.4597 | 0.07% |
| 2024-02-21 | 1.1524 | 1.4589 | 0.02% |
| 2024-02-20 | 1.1522 | 1.4587 | 0.09% |
| 2024-02-19 | 1.1512 | 1.4577 | 0.08% |
| 2024-02-08 | 1.1503 | 1.4568 | 0.02% |
| 2024-02-07 | 1.1501 | 1.4566 | 0.09% |
| 2024-02-06 | 1.1491 | 1.4556 | -0.10% |
| 2024-02-05 | 1.1503 | 1.4568 | 0.03% |
| 2024-02-02 | 1.1500 | 1.4565 | 0.03% |
| 2024-02-01 | 1.1497 | 1.4562 | -0.03% |
| 2024-01-31 | 1.1500 | 1.4565 | -0.01% |
| 2024-01-30 | 1.1501 | 1.4566 | 0.08% |
| 2024-01-29 | 1.1492 | 1.4557 | 0.07% |
| 2024-01-26 | 1.1484 | 1.4549 | 0.00% |
| 2024-01-25 | 1.1484 | 1.4549 | 0.06% |
| 2024-01-24 | 1.1477 | 1.4542 | 0.03% |
| 2024-01-23 | 1.1473 | 1.4538 | -0.03% |
| 2024-01-22 | 1.1477 | 1.4542 | 0.03% |
