| 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% |
| 中邮现金驿站货币B | 0.4838 | 1.77% |
| 中邮现金驿站货币A | 0.4732 | 1.72% |
| 中邮货币A | 0.4449 | 1.63% |
| 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 | 3.29% | -2.48% | -0.88% | -4.93% | -15.13% | -19.21% | 53.12% |
| 同类排名 [混合型] |
500 | 2055 | 2142 | 1698 | 1393 | 2263 | -- |
| 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 | 1.5312 | 1.5312 | 2.41% |
| 2024-04-25 | 1.4951 | 1.4951 | 0.27% |
| 2024-04-24 | 1.4911 | 1.4911 | 0.55% |
| 2024-04-23 | 1.4829 | 1.4829 | 0.32% |
| 2024-04-22 | 1.4782 | 1.4782 | -0.28% |
| 2024-04-19 | 1.4824 | 1.4824 | -1.44% |
| 2024-04-18 | 1.5040 | 1.5040 | -0.13% |
| 2024-04-17 | 1.5060 | 1.5060 | 4.40% |
| 2024-04-16 | 1.4425 | 1.4425 | -3.72% |
| 2024-04-15 | 1.4983 | 1.4983 | -0.55% |
| 2024-04-12 | 1.5066 | 1.5066 | 0.11% |
| 2024-04-11 | 1.5050 | 1.5050 | -0.09% |
| 2024-04-10 | 1.5064 | 1.5064 | -1.56% |
| 2024-04-09 | 1.5303 | 1.5303 | 0.55% |
| 2024-04-08 | 1.5219 | 1.5219 | -1.51% |
| 2024-04-03 | 1.5452 | 1.5452 | -0.73% |
| 2024-04-02 | 1.5566 | 1.5566 | -1.62% |
| 2024-04-01 | 1.5822 | 1.5822 | 2.35% |
| 2024-03-29 | 1.5459 | 1.5459 | 0.63% |
| 2024-03-28 | 1.5362 | 1.5362 | 1.35% |
| 2024-03-27 | 1.5158 | 1.5158 | -3.46% |
| 2024-03-26 | 1.5702 | 1.5702 | -0.73% |
| 2024-03-25 | 1.5818 | 1.5818 | -2.87% |
| 2024-03-22 | 1.6285 | 1.6285 | -0.70% |
| 2024-03-21 | 1.6399 | 1.6399 | -1.10% |
| 2024-03-20 | 1.6582 | 1.6582 | 0.35% |
| 2024-03-19 | 1.6524 | 1.6524 | -0.24% |
| 2024-03-18 | 1.6564 | 1.6564 | 2.84% |
| 2024-03-15 | 1.6107 | 1.6107 | 1.76% |
| 2024-03-14 | 1.5829 | 1.5829 | -1.73% |
| 2024-03-13 | 1.6107 | 1.6107 | 0.38% |
| 2024-03-12 | 1.6046 | 1.6046 | 0.60% |
| 2024-03-11 | 1.5951 | 1.5951 | 1.31% |
| 2024-03-08 | 1.5745 | 1.5745 | 1.40% |
| 2024-03-07 | 1.5528 | 1.5528 | -2.47% |
| 2024-03-06 | 1.5921 | 1.5921 | 1.17% |
| 2024-03-05 | 1.5737 | 1.5737 | -1.19% |
| 2024-03-04 | 1.5926 | 1.5926 | 0.92% |
| 2024-03-01 | 1.5781 | 1.5781 | 1.75% |
| 2024-02-29 | 1.5510 | 1.5510 | 3.99% |
| 2024-02-28 | 1.4915 | 1.4915 | -6.40% |
| 2024-02-27 | 1.5934 | 1.5934 | 2.19% |
| 2024-02-26 | 1.5593 | 1.5593 | 2.13% |
| 2024-02-23 | 1.5268 | 1.5268 | 3.05% |
| 2024-02-22 | 1.4816 | 1.4816 | 1.12% |
| 2024-02-21 | 1.4652 | 1.4652 | 0.88% |
| 2024-02-20 | 1.4524 | 1.4524 | -0.24% |
| 2024-02-19 | 1.4559 | 1.4559 | 0.46% |
| 2024-02-08 | 1.4492 | 1.4492 | 5.24% |
| 2024-02-07 | 1.3770 | 1.3770 | 0.49% |
| 2024-02-06 | 1.3703 | 1.3703 | 4.57% |
| 2024-02-05 | 1.3104 | 1.3104 | -3.33% |
| 2024-02-02 | 1.3555 | 1.3555 | -3.47% |
| 2024-02-01 | 1.4042 | 1.4042 | 0.22% |
| 2024-01-31 | 1.4011 | 1.4011 | -3.55% |
| 2024-01-30 | 1.4527 | 1.4527 | -2.13% |
| 2024-01-29 | 1.4843 | 1.4843 | -3.92% |
