| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置… | 2.726 | 2.40% |
| 中邮核心优势灵活配置… | 2.725 | 2.37% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心主题混合 | 1.898 | 1.01% |
| 中邮核心成长混合 | 0.5795 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4957 | 1.83% |
| 中邮现金驿站货币C | 0.4674 | 1.76% |
| 中邮现金驿站货币B | 0.4553 | 1.71% |
| 中邮现金驿站货币A | 0.4413 | 1.66% |
| 中邮货币A | 0.4307 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -3.49% | 3.19% | 10.80% | -10.13% | -6.84% | -4.24% | -27.87% |
| 同类排名 [混合型] |
3647 | 450 | 380 | 2998 | 1111 | 2488 | -- |
| 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 |
| 2024-05-29 | 0.7213 | 0.7213 | -1.68% |
| 2024-05-28 | 0.7336 | 0.7336 | 0.20% |
| 2024-05-27 | 0.7321 | 0.7321 | 2.43% |
| 2024-05-24 | 0.7147 | 0.7147 | -2.76% |
| 2024-05-23 | 0.7350 | 0.7350 | -1.66% |
| 2024-05-22 | 0.7474 | 0.7474 | 0.39% |
| 2024-05-21 | 0.7445 | 0.7445 | -4.03% |
| 2024-05-20 | 0.7758 | 0.7758 | 0.81% |
| 2024-05-17 | 0.7696 | 0.7696 | 0.92% |
| 2024-05-16 | 0.7626 | 0.7626 | 0.98% |
| 2024-05-15 | 0.7552 | 0.7552 | 0.00% |
| 2024-05-14 | 0.7552 | 0.7552 | 0.35% |
| 2024-05-13 | 0.7526 | 0.7526 | 1.55% |
| 2024-05-10 | 0.7411 | 0.7411 | 0.38% |
| 2024-05-09 | 0.7383 | 0.7383 | 2.81% |
| 2024-05-08 | 0.7181 | 0.7181 | -1.52% |
| 2024-05-07 | 0.7292 | 0.7292 | -1.87% |
| 2024-05-06 | 0.7431 | 0.7431 | 6.98% |
| 2024-04-30 | 0.6946 | 0.6946 | -0.63% |
| 2024-04-29 | 0.6990 | 0.6990 | 0.26% |
| 2024-04-26 | 0.6972 | 0.6972 | 4.17% |
| 2024-04-25 | 0.6693 | 0.6693 | -0.33% |
| 2024-04-24 | 0.6715 | 0.6715 | 3.16% |
| 2024-04-23 | 0.6509 | 0.6509 | 2.57% |
| 2024-04-22 | 0.6346 | 0.6346 | 1.57% |
| 2024-04-19 | 0.6248 | 0.6248 | -2.45% |
| 2024-04-18 | 0.6405 | 0.6405 | 0.50% |
| 2024-04-17 | 0.6373 | 0.6373 | 0.05% |
| 2024-04-16 | 0.6370 | 0.6370 | -2.81% |
| 2024-04-15 | 0.6554 | 0.6554 | -0.80% |
| 2024-04-12 | 0.6607 | 0.6607 | -1.21% |
| 2024-04-11 | 0.6688 | 0.6688 | -0.27% |
| 2024-04-10 | 0.6706 | 0.6706 | 1.48% |
| 2024-04-09 | 0.6608 | 0.6608 | 1.29% |
| 2024-04-08 | 0.6524 | 0.6524 | -0.97% |
| 2024-04-03 | 0.6588 | 0.6588 | -1.94% |
| 2024-04-02 | 0.6718 | 0.6718 | 1.63% |
| 2024-04-01 | 0.6610 | 0.6610 | -0.02% |
| 2024-03-29 | 0.6611 | 0.6611 | -0.05% |
| 2024-03-28 | 0.6614 | 0.6614 | 2.05% |
| 2024-03-27 | 0.6481 | 0.6481 | -2.22% |
| 2024-03-26 | 0.6628 | 0.6628 | 0.32% |
| 2024-03-25 | 0.6607 | 0.6607 | -0.66% |
| 2024-03-22 | 0.6651 | 0.6651 | -3.73% |
| 2024-03-21 | 0.6909 | 0.6909 | 0.60% |
| 2024-03-20 | 0.6868 | 0.6868 | 0.81% |
| 2024-03-19 | 0.6813 | 0.6813 | -1.59% |
| 2024-03-18 | 0.6923 | 0.6923 | 1.66% |
| 2024-03-15 | 0.6810 | 0.6810 | -1.25% |
| 2024-03-14 | 0.6896 | 0.6896 | -1.67% |
| 2024-03-13 | 0.7013 | 0.7013 | 0.24% |
| 2024-03-12 | 0.6996 | 0.6996 | 4.82% |
| 2024-03-11 | 0.6674 | 0.6674 | 3.28% |
| 2024-03-08 | 0.6462 | 0.6462 | 0.86% |
| 2024-03-07 | 0.6407 | 0.6407 | -1.93% |
| 2024-03-06 | 0.6533 | 0.6533 | 2.25% |
| 2024-03-05 | 0.6389 | 0.6389 | -3.62% |
| 2024-03-04 | 0.6629 | 0.6629 | -0.06% |
| 2024-03-01 | 0.6633 | 0.6633 | 1.89% |
