| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 |
| 2024-05-08 | 0.498 | 1.874% |
| 2024-05-07 | 0.5 | 1.883% |
| 2024-05-06 | 0.5056 | 1.889% |
| 2024-04-30 | 0.5112 | 1.843% |
| 2024-04-29 | 0.5035 | 1.833% |
| 2024-04-26 | 0.4979 | 1.819% |
| 2024-04-25 | 0.4927 | 1.82% |
| 2024-04-24 | 0.4842 | 1.823% |
| 2024-04-23 | 0.493 | 1.829% |
| 2024-04-22 | 0.49 | 1.829% |
| 2024-04-19 | 0.499 | 1.843% |
| 2024-04-18 | 0.4985 | 1.846% |
| 2024-04-17 | 0.4963 | 1.854% |
| 2024-04-16 | 0.4921 | 1.863% |
| 2024-04-15 | 0.5002 | 1.876% |
| 2024-04-12 | 0.5047 | 1.936% |
| 2024-04-11 | 0.5146 | 1.962% |
| 2024-04-10 | 0.5133 | 1.983% |
| 2024-04-09 | 0.5162 | 2.002% |
| 2024-04-08 | 0.5227 | 2.02% |
| 2024-04-03 | 0.5495 | 2.011% |
| 2024-04-02 | 0.5497 | 1.981% |
| 2024-04-01 | 0.5565 | 1.969% |
| 2024-03-29 | 0.5434 | 1.926% |
| 2024-03-28 | 0.5058 | 1.917% |
| 2024-03-27 | 0.4924 | 1.932% |
| 2024-03-26 | 0.5283 | 1.955% |
| 2024-03-25 | 0.5164 | 1.958% |
| 2024-03-22 | 0.5258 | 1.98% |
| 2024-03-21 | 0.5355 | 1.983% |
| 2024-03-20 | 0.5359 | 1.988% |
| 2024-03-19 | 0.5338 | 1.993% |
| 2024-03-18 | 0.5386 | 2.006% |
| 2024-03-15 | 0.5328 | 2.031% |
| 2024-03-14 | 0.5441 | 2.042% |
| 2024-03-13 | 0.5462 | 2.048% |
| 2024-03-12 | 0.5575 | 2.051% |
| 2024-03-11 | 0.5582 | 2.048% |
| 2024-03-08 | 0.5541 | 2.064% |
| 2024-03-07 | 0.5551 | 2.072% |
| 2024-03-06 | 0.5526 | 2.074% |
| 2024-03-05 | 0.5522 | 2.073% |
| 2024-03-04 | 0.5639 | 2.073% |
| 2024-03-01 | 0.5683 | 2.085% |
| 2024-02-29 | 0.5594 | 2.092% |
| 2024-02-28 | 0.5507 | 2.102% |
| 2024-02-27 | 0.5521 | 2.119% |
| 2024-02-26 | 0.5608 | 2.137% |
| 2024-02-23 | 0.5819 | 2.18% |
| 2024-02-22 | 0.5767 | 2.192% |
| 2024-02-21 | 0.5837 | 2.207% |
| 2024-02-20 | 0.5847 | 2.218% |
| 2024-02-19 | 0.5995 | 2.228% |
