| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱灵活配置… | 1.5704 | 1.91% |
| 中邮瑞享两年定期开放… | 0.9757 | 1.82% |
| 中邮瑞享两年定期开放… | 0.9579 | 1.81% |
| 中邮风格轮动灵活配置… | 1.848 | 1.54% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5011 | 1.82% |
| 中邮现金驿站货币C | 0.4811 | 1.82% |
| 中邮现金驿站货币B | 0.4684 | 1.77% |
| 中邮现金驿站货币A | 0.4505 | 1.72% |
| 中邮现金驿站货币E | 0.4167 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.22% | 0.97% | 1.88% | 3.04% | 1.45% | 16.12% |
| 同类排名 [债券型] |
241 | 252 | 311 | 279 | 250 | 274 | -- |
| 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 |
| 2024-05-15 | 1.0283 | 1.1523 | 0.03% |
| 2024-05-14 | 1.0280 | 1.1520 | 0.04% |
| 2024-05-13 | 1.0276 | 1.1516 | 0.02% |
| 2024-05-10 | 1.0274 | 1.1514 | -0.01% |
| 2024-05-09 | 1.0275 | 1.1515 | -0.01% |
| 2024-05-08 | 1.0276 | 1.1516 | 0.05% |
| 2024-05-07 | 1.0271 | 1.1511 | 0.07% |
| 2024-05-06 | 1.0264 | 1.1504 | 0.06% |
| 2024-04-30 | 1.0258 | 1.1498 | 0.02% |
| 2024-04-29 | 1.0256 | 1.1496 | -0.12% |
| 2024-04-26 | 1.0268 | 1.1508 | -0.07% |
| 2024-04-25 | 1.0275 | 1.1515 | -0.04% |
| 2024-04-24 | 1.0279 | 1.1519 | -0.04% |
| 2024-04-23 | 1.0283 | 1.1523 | 0.05% |
| 2024-04-22 | 1.0278 | 1.1518 | 0.06% |
| 2024-04-19 | 1.0272 | 1.1512 | 0.05% |
| 2024-04-18 | 1.0267 | 1.1507 | 0.04% |
| 2024-04-17 | 1.0263 | 1.1503 | 0.02% |
| 2024-04-16 | 1.0261 | 1.1501 | 0.01% |
| 2024-04-15 | 1.0260 | 1.1500 | 0.04% |
| 2024-04-12 | 1.0256 | 1.1496 | 0.06% |
| 2024-04-11 | 1.0250 | 1.1490 | 0.05% |
| 2024-04-10 | 1.0245 | 1.1485 | 0.03% |
| 2024-04-09 | 1.0242 | 1.1482 | 0.04% |
| 2024-04-08 | 1.0238 | 1.1478 | 0.05% |
| 2024-04-03 | 1.0233 | 1.1473 | 0.04% |
| 2024-04-02 | 1.0229 | 1.1469 | 0.04% |
| 2024-04-01 | 1.0225 | 1.1465 | 0.01% |
| 2024-03-29 | 1.0224 | 1.1464 | 0.02% |
| 2024-03-28 | 1.0222 | 1.1462 | 0.02% |
| 2024-03-27 | 1.0220 | 1.1460 | 0.01% |
| 2024-03-26 | 1.0219 | 1.1459 | -0.01% |
| 2024-03-25 | 1.0220 | 1.1460 | 0.00% |
| 2024-03-22 | 1.0220 | 1.1460 | 0.06% |
| 2024-03-21 | 1.0214 | 1.1454 | 0.03% |
| 2024-03-20 | 1.0211 | 1.1451 | 0.02% |
| 2024-03-19 | 1.0209 | 1.1449 | 0.03% |
| 2024-03-18 | 1.0206 | 1.1446 | 0.07% |
| 2024-03-15 | 1.0199 | 1.1439 | 0.00% |
| 2024-03-14 | 1.0199 | 1.1439 | -0.02% |
| 2024-03-13 | 1.0201 | 1.1441 | -0.04% |
| 2024-03-12 | 1.0205 | 1.1445 | -0.05% |
| 2024-03-11 | 1.0210 | 1.1450 | -0.01% |
| 2024-03-08 | 1.0211 | 1.1451 | 0.01% |
| 2024-03-07 | 1.0210 | 1.1450 | 0.01% |
| 2024-03-06 | 1.0209 | 1.1449 | 0.01% |
| 2024-03-05 | 1.0208 | 1.1448 | 0.01% |
| 2024-03-04 | 1.0207 | 1.1447 | 0.00% |
| 2024-03-01 | 1.0207 | 1.1447 | -0.02% |
| 2024-02-29 | 1.0209 | 1.1449 | 0.03% |
| 2024-02-28 | 1.0206 | 1.1446 | 0.02% |
| 2024-02-27 | 1.0204 | 1.1444 | 0.04% |
| 2024-02-26 | 1.0200 | 1.1440 | -0.02% |
| 2024-02-23 | 1.0202 | 1.1442 | 0.03% |
| 2024-02-22 | 1.0199 | 1.1439 | 0.04% |
| 2024-02-21 | 1.0195 | 1.1435 | 0.03% |
| 2024-02-20 | 1.0192 | 1.1432 | 0.01% |
| 2024-02-19 | 1.0191 | 1.1431 | 0.07% |
