| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置… | 2.696 | 3.02% |
| 中邮核心优势灵活配置… | 2.696 | 3.02% |
| 中邮核心优选混合 | 1.0038 | 2.40% |
| 中邮核心成长混合 | 0.5702 | 2.24% |
| 中邮核心主题混合 | 1.862 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.488 | 1.98% |
| 中邮现金驿站货币C | 0.4794 | 1.78% |
| 中邮货币A | 0.4189 | 1.74% |
| 中邮现金驿站货币B | 0.4629 | 1.73% |
| 中邮现金驿站货币A | 0.4549 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.10% | 0.97% | 2.13% | 3.03% | 1.53% | 5.51% |
| 同类排名 [债券型] |
794 | 716 | 142 | 170 | 436 | 253 | -- |
| 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 |
| 2024-05-21 | 1.0551 | 1.0551 | -0.02% |
| 2024-05-20 | 1.0553 | 1.0553 | 0.04% |
| 2024-05-17 | 1.0549 | 1.0549 | 0.00% |
| 2024-05-16 | 1.0549 | 1.0549 | -0.02% |
| 2024-05-15 | 1.0551 | 1.0551 | 0.01% |
| 2024-05-14 | 1.0550 | 1.0550 | 0.05% |
| 2024-05-13 | 1.0545 | 1.0545 | 0.09% |
| 2024-05-10 | 1.0536 | 1.0536 | -0.01% |
| 2024-05-09 | 1.0537 | 1.0537 | -0.08% |
| 2024-05-08 | 1.0545 | 1.0545 | 0.00% |
| 2024-05-07 | 1.0545 | 1.0545 | 0.11% |
| 2024-05-06 | 1.0533 | 1.0533 | 0.10% |
| 2024-04-30 | 1.0523 | 1.0523 | 0.15% |
| 2024-04-29 | 1.0507 | 1.0507 | -0.18% |
| 2024-04-26 | 1.0526 | 1.0526 | -0.14% |
| 2024-04-25 | 1.0541 | 1.0541 | 0.00% |
| 2024-04-24 | 1.0541 | 1.0541 | -0.12% |
| 2024-04-23 | 1.0554 | 1.0554 | 0.06% |
| 2024-04-22 | 1.0548 | 1.0548 | 0.08% |
| 2024-04-19 | 1.0540 | 1.0540 | 0.05% |
| 2024-04-18 | 1.0535 | 1.0535 | 0.07% |
| 2024-04-17 | 1.0528 | 1.0528 | 0.04% |
| 2024-04-16 | 1.0524 | 1.0524 | -0.01% |
| 2024-04-15 | 1.0525 | 1.0525 | 0.01% |
| 2024-04-12 | 1.0524 | 1.0524 | 0.09% |
| 2024-04-11 | 1.0515 | 1.0515 | 0.06% |
| 2024-04-10 | 1.0509 | 1.0509 | 0.01% |
| 2024-04-09 | 1.0508 | 1.0508 | 0.05% |
| 2024-04-08 | 1.0503 | 1.0503 | 0.07% |
| 2024-04-03 | 1.0496 | 1.0496 | 0.07% |
| 2024-04-02 | 1.0489 | 1.0489 | 0.06% |
| 2024-04-01 | 1.0483 | 1.0483 | -0.03% |
| 2024-03-29 | 1.0486 | 1.0486 | 0.05% |
| 2024-03-28 | 1.0481 | 1.0481 | 0.02% |
| 2024-03-27 | 1.0479 | 1.0479 | 0.07% |
| 2024-03-26 | 1.0472 | 1.0472 | 0.01% |
| 2024-03-25 | 1.0471 | 1.0471 | -0.01% |
| 2024-03-22 | 1.0472 | 1.0472 | 0.00% |
| 2024-03-21 | 1.0472 | 1.0472 | 0.02% |
| 2024-03-20 | 1.0470 | 1.0470 | 0.00% |
| 2024-03-19 | 1.0470 | 1.0470 | 0.04% |
| 2024-03-18 | 1.0466 | 1.0466 | 0.07% |
| 2024-03-15 | 1.0459 | 1.0459 | 0.04% |
| 2024-03-14 | 1.0455 | 1.0455 | -0.03% |
| 2024-03-13 | 1.0458 | 1.0458 | -0.03% |
| 2024-03-12 | 1.0461 | 1.0461 | -0.08% |
| 2024-03-11 | 1.0469 | 1.0469 | -0.02% |
| 2024-03-08 | 1.0471 | 1.0471 | 0.00% |
| 2024-03-07 | 1.0471 | 1.0471 | 0.01% |
| 2024-03-06 | 1.0470 | 1.0470 | 0.04% |
| 2024-03-05 | 1.0466 | 1.0466 | 0.01% |
| 2024-03-04 | 1.0465 | 1.0465 | 0.04% |
| 2024-03-01 | 1.0461 | 1.0461 | -0.07% |
| 2024-02-29 | 1.0468 | 1.0468 | 0.03% |
| 2024-02-28 | 1.0465 | 1.0465 | 0.03% |
| 2024-02-27 | 1.0462 | 1.0462 | 0.00% |
| 2024-02-26 | 1.0462 | 1.0462 | 0.03% |
| 2024-02-23 | 1.0459 | 1.0459 | 0.05% |
