| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合A | 2.3120 | 3.17% |
| 国融融盛龙头严选混合C | 1.5027 | 3.11% |
| 国融融盛龙头严选混合A | 1.4601 | 3.11% |
| 财通成长优选混合 | 2.0640 | 2.84% |
| 东方区域发展混合 | 1.2300 | 2.80% |
| 诺德新生活A | 1.2798 | 2.74% |
| 诺德新生活C | 1.2798 | 2.74% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9556 | 2.70% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9576 | 2.69% |
| 财通价值动量混合 | 4.3070 | 2.67% |
| 名称 | 净值 | 日增长率 |
| 中邮瑞享两年定开混合… | 1.06 | 3.28% |
| 中邮瑞享两年定开混合… | 1.0455 | 3.27% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮价值优选定开混合 | 0.9823 | 0.98% |
| 中邮优享一年定开混合… | 1.0871 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.5636 | 2.12% |
| 中邮现金驿站货币B | 0.5498 | 2.07% |
| 中邮现金驿站货币A | 0.535 | 2.02% |
| 中邮货币B | 0.5432 | 1.98% |
| 中邮货币A | 0.4766 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | -0.71% | |
| 兴全有机增长混合 | -0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5169 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-05-31 |
最近一月 2023-05-07 |
最近一季 2023-03-07 |
最近半年 2022-12-07 |
最近一年 2022-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.15% | -4.78% | -11.26% | -9.46% | -10.22% | -1.32% | 251.95% |
| 同类排名 [混合型] |
194 | 1800 | 1912 | 1780 | 1445 | 1190 | -- |
| 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 |
| 2023-06-07 | 2.9870 | 3.1670 | -0.90% |
| 2023-06-06 | 3.0140 | 3.1940 | -0.92% |
| 2023-06-05 | 3.0420 | 3.2220 | -0.07% |
| 2023-06-02 | 3.0440 | 3.2240 | 2.63% |
| 2023-06-01 | 2.9660 | 3.1460 | 0.44% |
| 2023-05-31 | 2.9530 | 3.1330 | -1.50% |
| 2023-05-30 | 2.9980 | 3.1780 | 0.23% |
| 2023-05-29 | 2.9910 | 3.1710 | -0.43% |
| 2023-05-26 | 3.0040 | 3.1840 | -0.56% |
| 2023-05-25 | 3.0210 | 3.2010 | -0.53% |
| 2023-05-24 | 3.0370 | 3.2170 | -0.33% |
| 2023-05-23 | 3.0470 | 3.2270 | -1.01% |
| 2023-05-22 | 3.0780 | 3.2580 | 0.62% |
| 2023-05-19 | 3.0590 | 3.2390 | -0.91% |
| 2023-05-18 | 3.0870 | 3.2670 | 0.29% |
| 2023-05-17 | 3.0780 | 3.2580 | -0.32% |
| 2023-05-16 | 3.0880 | 3.2680 | -0.42% |
| 2023-05-15 | 3.1010 | 3.2810 | 1.71% |
| 2023-05-12 | 3.0490 | 3.2290 | -2.31% |
| 2023-05-11 | 3.1210 | 3.3010 | -0.38% |
| 2023-05-10 | 3.1330 | 3.3130 | 0.16% |
| 2023-05-09 | 3.1280 | 3.3080 | -1.82% |
| 2023-05-08 | 3.1860 | 3.3660 | 1.56% |
| 2023-05-05 | 3.1370 | 3.3170 | -1.69% |
| 2023-05-04 | 3.1910 | 3.3710 | -0.06% |
| 2023-04-28 | 3.1930 | 3.3730 | 1.27% |
| 2023-04-27 | 3.1530 | 3.3330 | 0.06% |
| 2023-04-26 | 3.1510 | 3.3310 | 1.29% |
| 2023-04-25 | 3.1110 | 3.2910 | -1.18% |
| 2023-04-24 | 3.1480 | 3.3280 | -2.08% |
| 2023-04-21 | 3.2150 | 3.3950 | -2.49% |
| 2023-04-20 | 3.2970 | 3.4770 | -1.52% |
| 2023-04-19 | 3.3480 | 3.5280 | -1.24% |
| 2023-04-18 | 3.3900 | 3.5700 | 0.15% |
| 2023-04-17 | 3.3850 | 3.5650 | 1.32% |
| 2023-04-14 | 3.3410 | 3.5210 | 1.33% |
| 2023-04-13 | 3.2970 | 3.4770 | -0.81% |
| 2023-04-12 | 3.3240 | 3.5040 | 0.51% |
| 2023-04-11 | 3.3070 | 3.4870 | 1.16% |
| 2023-04-10 | 3.2690 | 3.4490 | -0.12% |
| 2023-04-07 | 3.2730 | 3.4530 | -0.15% |
| 2023-04-06 | 3.2780 | 3.4580 | 0.03% |
| 2023-04-04 | 3.2770 | 3.4570 | -0.15% |
| 2023-04-03 | 3.2820 | 3.4620 | -0.45% |
| 2023-03-31 | 3.2970 | 3.4770 | 0.27% |
| 2023-03-30 | 3.2880 | 3.4680 | 0.40% |
| 2023-03-29 | 3.2750 | 3.4550 | -0.09% |
| 2023-03-28 | 3.2780 | 3.4580 | -0.79% |
| 2023-03-27 | 3.3040 | 3.4840 | -0.06% |
| 2023-03-24 | 3.3060 | 3.4860 | 0.00% |
| 2023-03-23 | 3.3060 | 3.4860 | 0.36% |
| 2023-03-22 | 3.2940 | 3.4740 | -0.75% |
| 2023-03-21 | 3.3190 | 3.4990 | 0.21% |
| 2023-03-20 | 3.3120 | 3.4920 | 0.76% |
| 2023-03-17 | 3.2870 | 3.4670 | 0.49% |
| 2023-03-16 | 3.2710 | 3.4510 | -1.59% |
| 2023-03-15 | 3.3240 | 3.5040 | 1.37% |
| 2023-03-14 | 3.2790 | 3.4590 | -1.15% |
| 2023-03-13 | 3.3170 | 3.4970 | 0.48% |
| 2023-03-10 | 3.3010 | 3.4810 | -1.43% |
| 2023-03-09 | 3.3490 | 3.5290 | -0.27% |
