| 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% |
| 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% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.5022 | 3.61% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮未来成长混合C | 1.0185 | 0.90% |
| 中邮未来成长混合A | 1.026 | 0.90% |
| 中邮专精特新一年持有… | 0.7062 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4743 | 1.92% |
| 中邮现金驿站货币C | 0.5 | 1.88% |
| 中邮现金驿站货币B | 0.4862 | 1.83% |
| 中邮现金驿站货币A | 0.4758 | 1.78% |
| 中邮货币A | 0.4072 | 1.68% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.4072 | 1.675% |
| 2024-05-06 | 0.4634 | 1.704% |
| 2024-05-05 | 0.4631 | 1.704% |
| 2024-04-30 | 0.4621 | 1.827% |
| 2024-04-29 | 0.4624 | 1.817% |
| 2024-04-28 | 0.7626 | 1.807% |
| 2024-04-26 | 0.4449 | 1.634% |
| 2024-04-25 | 0.4445 | 1.634% |
| 2024-04-24 | 0.4438 | 1.633% |
| 2024-04-23 | 0.4431 | 1.632% |
| 2024-04-22 | 0.4438 | 1.63% |
| 2024-04-21 | 0.4445 | 1.629% |
| 2024-04-19 | 0.4433 | 1.629% |
| 2024-04-18 | 0.4434 | 1.629% |
| 2024-04-17 | 0.4423 | 1.633% |
| 2024-04-16 | 0.44 | 1.642% |
| 2024-04-15 | 0.4415 | 1.647% |
| 2024-04-14 | 0.4441 | 1.663% |
| 2024-04-12 | 0.4433 | 1.69% |
| 2024-04-11 | 0.4508 | 1.704% |
| 2024-04-10 | 0.4592 | 1.714% |
| 2024-04-09 | 0.4507 | 1.721% |
| 2024-04-08 | 0.4701 | 1.722% |
| 2024-04-07 | 0.4699 | 1.732% |
| 2024-04-03 | 0.4716 | 1.768% |
| 2024-04-02 | 0.4526 | 1.768% |
| 2024-04-01 | 0.4886 | 1.81% |
| 2024-03-31 | 0.4892 | 1.794% |
| 2024-03-29 | 0.4867 | 1.763% |
| 2024-03-28 | 0.4834 | 1.748% |
| 2024-03-27 | 0.4715 | 1.734% |
| 2024-03-26 | 0.5308 | 1.728% |
| 2024-03-25 | 0.4595 | 1.685% |
| 2024-03-24 | 0.4597 | 1.682% |
| 2024-03-22 | 0.4586 | 1.679% |
| 2024-03-21 | 0.4575 | 1.677% |
| 2024-03-20 | 0.4591 | 1.676% |
| 2024-03-19 | 0.4511 | 1.673% |
| 2024-03-18 | 0.454 | 1.671% |
| 2024-03-17 | 0.4567 | 1.669% |
| 2024-03-15 | 0.4548 | 1.665% |
| 2024-03-14 | 0.4557 | 1.661% |
| 2024-03-13 | 0.4528 | 1.648% |
| 2024-03-12 | 0.4477 | 1.632% |
| 2024-03-11 | 0.4506 | 1.636% |
| 2024-03-10 | 0.4523 | 1.632% |
| 2024-03-08 | 0.4475 | 1.63% |
| 2024-03-07 | 0.4323 | 1.643% |
| 2024-03-06 | 0.4228 | 1.687% |
| 2024-03-05 | 0.455 | 1.741% |
| 2024-03-04 | 0.4419 | 1.767% |
| 2024-03-03 | 0.4506 | 2.314% |
| 2024-03-01 | 0.4726 | 2.368% |
| 2024-02-29 | 0.5149 | 2.384% |
| 2024-02-28 | 0.5239 | 2.389% |
| 2024-02-27 | 0.5053 | 2.383% |
| 2024-02-26 | 1.4695 | 2.394% |
| 2024-02-25 | 0.5014 | 1.893% |
| 2024-02-23 | 0.5026 | 1.92% |
| 2024-02-22 | 0.5245 | 1.934% |
| 2024-02-21 | 0.512 | 1.935% |
| 2024-02-20 | 0.5251 | 1.944% |
| 2024-02-19 | 0.5289 | 1.945% |
| 2024-02-18 | 0.5276 | 1.944% |
