| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 中邮科技创新精选混合… | 1.1516 | 2.54% |
| 中邮科技创新精选混合… | 1.1665 | 2.54% |
| 中邮健康文娱灵活配置… | 1.5899 | 2.40% |
| 中邮军民融合灵活配置… | 1.4529 | 1.88% |
| 中邮风格轮动灵活配置… | 1.805 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.508 | 1.83% |
| 中邮现金驿站货币C | 0.4726 | 1.76% |
| 中邮现金驿站货币B | 0.4579 | 1.70% |
| 中邮现金驿站货币A | 0.4446 | 1.65% |
| 中邮货币A | 0.4423 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -2.55% | -3.25% | -2.37% | -15.12% | -25.40% | -13.20% | 7.20% |
| 同类排名 [混合型] |
2073 | 1907 | 1994 | 2091 | 1971 | 2096 | -- |
| 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 |
| 2024-05-30 | 1.0720 | 1.0720 | 0.47% |
| 2024-05-29 | 1.0670 | 1.0670 | -0.47% |
| 2024-05-28 | 1.0720 | 1.0720 | -1.29% |
| 2024-05-27 | 1.0860 | 1.0860 | 0.65% |
| 2024-05-24 | 1.0790 | 1.0790 | -1.91% |
| 2024-05-23 | 1.1000 | 1.1000 | -1.17% |
| 2024-05-22 | 1.1130 | 1.1130 | 0.63% |
| 2024-05-21 | 1.1060 | 1.1060 | -0.98% |
| 2024-05-20 | 1.1170 | 1.1170 | 0.81% |
| 2024-05-17 | 1.1080 | 1.1080 | 1.28% |
| 2024-05-16 | 1.0940 | 1.0940 | 0.18% |
| 2024-05-15 | 1.0920 | 1.0920 | -0.64% |
| 2024-05-14 | 1.0990 | 1.0990 | 0.64% |
| 2024-05-13 | 1.0920 | 1.0920 | -0.46% |
| 2024-05-10 | 1.0970 | 1.0970 | -1.26% |
| 2024-05-09 | 1.1110 | 1.1110 | 0.82% |
| 2024-05-08 | 1.1020 | 1.1020 | -1.87% |
| 2024-05-07 | 1.1230 | 1.1230 | -0.18% |
| 2024-05-06 | 1.1250 | 1.1250 | 1.53% |
| 2024-04-30 | 1.1080 | 1.1080 | -1.69% |
| 2024-04-29 | 1.1270 | 1.1270 | 1.53% |
| 2024-04-26 | 1.1100 | 1.1100 | 2.97% |
| 2024-04-25 | 1.0780 | 1.0780 | -0.83% |
| 2024-04-24 | 1.0870 | 1.0870 | 3.72% |
| 2024-04-23 | 1.0480 | 1.0480 | 0.67% |
| 2024-04-22 | 1.0410 | 1.0410 | -1.05% |
| 2024-04-19 | 1.0520 | 1.0520 | -1.50% |
| 2024-04-18 | 1.0680 | 1.0680 | 0.66% |
| 2024-04-17 | 1.0610 | 1.0610 | 4.02% |
| 2024-04-16 | 1.0200 | 1.0200 | -3.68% |
| 2024-04-15 | 1.0590 | 1.0590 | -0.94% |
| 2024-04-12 | 1.0690 | 1.0690 | 0.28% |
| 2024-04-11 | 1.0660 | 1.0660 | -0.37% |
| 2024-04-10 | 1.0700 | 1.0700 | -2.10% |
| 2024-04-09 | 1.0930 | 1.0930 | 0.09% |
| 2024-04-08 | 1.0920 | 1.0920 | -0.91% |
| 2024-04-03 | 1.1020 | 1.1020 | -2.30% |
| 2024-04-02 | 1.1280 | 1.1280 | -2.17% |
| 2024-04-01 | 1.1530 | 1.1530 | 1.14% |
| 2024-03-29 | 1.1400 | 1.1400 | 0.53% |
| 2024-03-28 | 1.1340 | 1.1340 | 2.81% |
| 2024-03-27 | 1.1030 | 1.1030 | -3.33% |
| 2024-03-26 | 1.1410 | 1.1410 | -1.04% |
| 2024-03-25 | 1.1530 | 1.1530 | -3.51% |
| 2024-03-22 | 1.1950 | 1.1950 | -0.99% |
| 2024-03-21 | 1.2070 | 1.2070 | 0.00% |
| 2024-03-20 | 1.2070 | 1.2070 | 0.42% |
| 2024-03-19 | 1.2020 | 1.2020 | -1.31% |
| 2024-03-18 | 1.2180 | 1.2180 | 2.61% |
| 2024-03-15 | 1.1870 | 1.1870 | 1.71% |
| 2024-03-14 | 1.1670 | 1.1670 | -0.77% |
| 2024-03-13 | 1.1760 | 1.1760 | 0.94% |
| 2024-03-12 | 1.1650 | 1.1650 | -0.17% |
| 2024-03-11 | 1.1670 | 1.1670 | 2.01% |
| 2024-03-08 | 1.1440 | 1.1440 | 3.06% |
| 2024-03-07 | 1.1100 | 1.1100 | -2.20% |
| 2024-03-06 | 1.1350 | 1.1350 | 0.62% |
| 2024-03-05 | 1.1280 | 1.1280 | -1.31% |
| 2024-03-04 | 1.1430 | 1.1430 | 1.96% |
| 2024-03-01 | 1.1210 | 1.1210 | 2.09% |
