| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.7431 | 6.98% |
| 中邮医药健康灵活配置… | 1.8901 | 2.82% |
| 中邮医药健康灵活配置… | 1.888 | 2.81% |
| 中邮未来成长混合C | 1.0094 | 2.63% |
| 中邮未来成长混合A | 1.0168 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5292 | 1.95% |
| 中邮现金驿站货币C | 0.5056 | 1.89% |
| 中邮现金驿站货币B | 0.4919 | 1.84% |
| 中邮现金驿站货币A | 0.4688 | 1.78% |
| 中邮货币A | 0.4634 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.61% | 1.43% | 14.05% | -2.77% | -25.47% | -7.50% | -17.84% |
| 同类排名 [混合型] |
3627 | 3258 | 1685 | 1950 | 3397 | 3499 | -- |
| 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 |
| 2024-05-07 | 0.8216 | 0.8216 | -0.28% |
| 2024-05-06 | 0.8239 | 0.8239 | 0.89% |
| 2024-04-30 | 0.8166 | 0.8166 | -0.67% |
| 2024-04-29 | 0.8221 | 0.8221 | 0.70% |
| 2024-04-26 | 0.8164 | 0.8164 | 3.09% |
| 2024-04-25 | 0.7919 | 0.7919 | -0.50% |
| 2024-04-24 | 0.7959 | 0.7959 | 3.22% |
| 2024-04-23 | 0.7711 | 0.7711 | -0.13% |
| 2024-04-22 | 0.7721 | 0.7721 | -1.20% |
| 2024-04-19 | 0.7815 | 0.7815 | -0.99% |
| 2024-04-18 | 0.7893 | 0.7893 | -0.70% |
| 2024-04-17 | 0.7949 | 0.7949 | 3.64% |
| 2024-04-16 | 0.7670 | 0.7670 | -3.24% |
| 2024-04-15 | 0.7927 | 0.7927 | 0.11% |
| 2024-04-12 | 0.7918 | 0.7918 | 0.99% |
| 2024-04-11 | 0.7840 | 0.7840 | 0.03% |
| 2024-04-10 | 0.7838 | 0.7838 | -1.87% |
| 2024-04-09 | 0.7987 | 0.7987 | -0.10% |
| 2024-04-08 | 0.7995 | 0.7995 | -1.30% |
| 2024-04-03 | 0.8100 | 0.8100 | -1.63% |
| 2024-04-02 | 0.8234 | 0.8234 | -1.37% |
| 2024-04-01 | 0.8348 | 0.8348 | 1.53% |
| 2024-03-29 | 0.8222 | 0.8222 | -0.17% |
| 2024-03-28 | 0.8236 | 0.8236 | 2.04% |
| 2024-03-27 | 0.8071 | 0.8071 | -1.84% |
| 2024-03-26 | 0.8222 | 0.8222 | -2.01% |
| 2024-03-25 | 0.8391 | 0.8391 | -3.63% |
| 2024-03-22 | 0.8707 | 0.8707 | -0.01% |
| 2024-03-21 | 0.8708 | 0.8708 | -0.39% |
| 2024-03-20 | 0.8742 | 0.8742 | 0.29% |
| 2024-03-19 | 0.8717 | 0.8717 | -1.25% |
| 2024-03-18 | 0.8827 | 0.8827 | 2.85% |
| 2024-03-15 | 0.8582 | 0.8582 | 2.23% |
| 2024-03-14 | 0.8395 | 0.8395 | -0.20% |
| 2024-03-13 | 0.8412 | 0.8412 | 1.55% |
| 2024-03-12 | 0.8284 | 0.8284 | -0.91% |
| 2024-03-11 | 0.8360 | 0.8360 | 0.89% |
| 2024-03-08 | 0.8286 | 0.8286 | 2.73% |
| 2024-03-07 | 0.8066 | 0.8066 | -3.05% |
| 2024-03-06 | 0.8320 | 0.8320 | -0.50% |
| 2024-03-05 | 0.8362 | 0.8362 | -1.24% |
| 2024-03-04 | 0.8467 | 0.8467 | 2.99% |
| 2024-03-01 | 0.8221 | 0.8221 | 2.69% |
| 2024-02-29 | 0.8006 | 0.8006 | 3.34% |
| 2024-02-28 | 0.7747 | 0.7747 | -5.69% |
| 2024-02-27 | 0.8214 | 0.8214 | 3.10% |
| 2024-02-26 | 0.7967 | 0.7967 | 1.53% |
| 2024-02-23 | 0.7847 | 0.7847 | 2.52% |
| 2024-02-22 | 0.7654 | 0.7654 | 1.02% |
| 2024-02-21 | 0.7577 | 0.7577 | -1.08% |
| 2024-02-20 | 0.7660 | 0.7660 | 0.54% |
| 2024-02-19 | 0.7619 | 0.7619 | 3.06% |
