| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6972 | 4.17% |
| 中邮价值精选混合C | 0.8164 | 3.09% |
| 中邮价值精选混合A | 0.8243 | 3.09% |
| 中邮核心科技创新灵活… | 1.11 | 2.97% |
| 中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5101 | 1.88% |
| 中邮现金驿站货币C | 0.4979 | 1.82% |
| 中邮货币A | 0.7626 | 1.81% |
| 中邮现金驿站货币B | 0.4838 | 1.77% |
| 中邮现金驿站货币A | 0.4732 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 1.61% | 3.11% | 3.37% | 3.45% | 2.78% | 39.62% |
| 同类排名 [债券型] |
56 | 8 | 13 | 59 | 183 | 17 | -- |
| 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 |
| 2024-04-26 | 1.2590 | 1.3690 | 0.24% |
| 2024-04-25 | 1.2560 | 1.3660 | 0.08% |
| 2024-04-24 | 1.2550 | 1.3650 | 0.00% |
| 2024-04-23 | 1.2550 | 1.3650 | 0.00% |
| 2024-04-22 | 1.2550 | 1.3650 | -0.16% |
| 2024-04-19 | 1.2570 | 1.3670 | 0.16% |
| 2024-04-18 | 1.2550 | 1.3650 | 0.08% |
| 2024-04-17 | 1.2540 | 1.3640 | 0.40% |
| 2024-04-16 | 1.2490 | 1.3590 | -0.32% |
| 2024-04-15 | 1.2530 | 1.3630 | 0.00% |
| 2024-04-12 | 1.2530 | 1.3630 | 0.16% |
| 2024-04-11 | 1.2510 | 1.3610 | 0.08% |
| 2024-04-10 | 1.2500 | 1.3600 | 0.08% |
| 2024-04-09 | 1.2490 | 1.3590 | 0.24% |
| 2024-04-08 | 1.2460 | 1.3560 | 0.00% |
| 2024-04-03 | 1.2460 | 1.3560 | 0.16% |
| 2024-04-02 | 1.2440 | 1.3540 | 0.08% |
| 2024-04-01 | 1.2430 | 1.3530 | 0.24% |
| 2024-03-29 | 1.2400 | 1.3500 | 0.24% |
| 2024-03-28 | 1.2370 | 1.3470 | 0.08% |
| 2024-03-27 | 1.2360 | 1.3460 | -0.24% |
| 2024-03-26 | 1.2390 | 1.3490 | -0.08% |
| 2024-03-25 | 1.2400 | 1.3500 | -0.08% |
| 2024-03-22 | 1.2410 | 1.3510 | -0.24% |
| 2024-03-21 | 1.2440 | 1.3540 | 0.16% |
| 2024-03-20 | 1.2420 | 1.3520 | 0.16% |
| 2024-03-19 | 1.2400 | 1.3500 | 0.08% |
| 2024-03-18 | 1.2390 | 1.3490 | 0.32% |
| 2024-03-15 | 1.2350 | 1.3450 | 0.08% |
| 2024-03-14 | 1.2340 | 1.3440 | 0.00% |
| 2024-03-13 | 1.2340 | 1.3440 | -0.08% |
| 2024-03-12 | 1.2350 | 1.3450 | 0.00% |
| 2024-03-11 | 1.2350 | 1.3450 | 0.16% |
| 2024-03-08 | 1.2330 | 1.3430 | 0.00% |
| 2024-03-07 | 1.2330 | 1.3430 | 0.00% |
| 2024-03-06 | 1.2330 | 1.3430 | 0.16% |
| 2024-03-05 | 1.2310 | 1.3410 | -0.08% |
| 2024-03-04 | 1.2320 | 1.3420 | -0.16% |
| 2024-03-01 | 1.2340 | 1.3440 | 0.08% |
| 2024-02-29 | 1.2330 | 1.3430 | 0.24% |
| 2024-02-28 | 1.2300 | 1.3400 | -0.49% |
| 2024-02-27 | 1.2360 | 1.3460 | 0.08% |
| 2024-02-26 | 1.2350 | 1.3450 | -0.16% |
| 2024-02-23 | 1.2370 | 1.3470 | 0.08% |
| 2024-02-22 | 1.2360 | 1.3460 | 0.16% |
| 2024-02-21 | 1.2340 | 1.3440 | 0.33% |
| 2024-02-20 | 1.2300 | 1.3400 | 0.41% |
| 2024-02-19 | 1.2250 | 1.3350 | 0.16% |
| 2024-02-08 | 1.2230 | 1.3330 | 0.33% |
| 2024-02-07 | 1.2190 | 1.3290 | 0.08% |
| 2024-02-06 | 1.2180 | 1.3280 | 0.66% |
| 2024-02-05 | 1.2100 | 1.3200 | -0.33% |
| 2024-02-02 | 1.2140 | 1.3240 | 0.00% |
| 2024-02-01 | 1.2140 | 1.3240 | 0.00% |
| 2024-01-31 | 1.2140 | 1.3240 | -0.16% |
| 2024-01-30 | 1.2160 | 1.3260 | -0.25% |
