| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中邮核心成长混合 | 0.5517 | 1.19% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心主题混合 | 1.793 | 0.90% |
| 中邮核心优选混合 | 0.9672 | 0.77% |
| 中邮医药健康灵活配置… | 1.8382 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5284 | 2.07% |
| 中邮现金驿站货币C | 0.5112 | 1.84% |
| 中邮货币A | 0.4621 | 1.83% |
| 中邮现金驿站货币B | 0.497 | 1.79% |
| 中邮现金驿站货币A | 0.4852 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 1.58% | 7.46% | 8.88% | -21.64% | 7.02% | -44.83% |
| 同类排名 [混合型] |
4106 | 2553 | 3770 | 327 | 2873 | 674 | -- |
| 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 |
| 2024-04-30 | 0.5517 | 0.5517 | 1.19% |
| 2024-04-29 | 0.5452 | 0.5452 | -1.02% |
| 2024-04-26 | 0.5508 | 0.5508 | -0.22% |
| 2024-04-25 | 0.5520 | 0.5520 | 0.31% |
| 2024-04-24 | 0.5503 | 0.5503 | 0.38% |
| 2024-04-23 | 0.5482 | 0.5482 | -1.67% |
| 2024-04-22 | 0.5575 | 0.5575 | -2.76% |
| 2024-04-19 | 0.5733 | 0.5733 | 0.84% |
| 2024-04-18 | 0.5685 | 0.5685 | -0.54% |
| 2024-04-17 | 0.5716 | 0.5716 | 0.76% |
| 2024-04-16 | 0.5673 | 0.5673 | -0.44% |
| 2024-04-15 | 0.5698 | 0.5698 | 1.99% |
| 2024-04-12 | 0.5587 | 0.5587 | -0.13% |
| 2024-04-11 | 0.5594 | 0.5594 | 0.88% |
| 2024-04-10 | 0.5545 | 0.5545 | 0.98% |
| 2024-04-09 | 0.5491 | 0.5491 | -0.22% |
| 2024-04-08 | 0.5503 | 0.5503 | -0.40% |
| 2024-04-03 | 0.5525 | 0.5525 | 1.51% |
| 2024-04-02 | 0.5443 | 0.5443 | 0.70% |
| 2024-04-01 | 0.5405 | 0.5405 | -0.48% |
| 2024-03-29 | 0.5431 | 0.5431 | 2.12% |
| 2024-03-28 | 0.5318 | 0.5318 | 0.30% |
| 2024-03-27 | 0.5302 | 0.5302 | 0.21% |
| 2024-03-26 | 0.5291 | 0.5291 | -1.01% |
| 2024-03-25 | 0.5345 | 0.5345 | 0.09% |
| 2024-03-22 | 0.5340 | 0.5340 | 0.00% |
| 2024-03-21 | 0.5340 | 0.5340 | -0.24% |
| 2024-03-20 | 0.5353 | 0.5353 | 0.45% |
| 2024-03-19 | 0.5329 | 0.5329 | 0.28% |
| 2024-03-18 | 0.5314 | 0.5314 | -0.88% |
| 2024-03-15 | 0.5361 | 0.5361 | -0.65% |
| 2024-03-14 | 0.5396 | 0.5396 | 1.14% |
| 2024-03-13 | 0.5335 | 0.5335 | -0.24% |
| 2024-03-12 | 0.5348 | 0.5348 | -3.06% |
| 2024-03-11 | 0.5517 | 0.5517 | -1.97% |
| 2024-03-08 | 0.5628 | 0.5628 | 0.05% |
| 2024-03-07 | 0.5625 | 0.5625 | 0.97% |
| 2024-03-06 | 0.5571 | 0.5571 | 0.29% |
| 2024-03-05 | 0.5555 | 0.5555 | 0.33% |
| 2024-03-04 | 0.5537 | 0.5537 | 1.43% |
| 2024-03-01 | 0.5459 | 0.5459 | 0.96% |
| 2024-02-29 | 0.5407 | 0.5407 | 0.32% |
| 2024-02-28 | 0.5390 | 0.5390 | -0.63% |
| 2024-02-27 | 0.5424 | 0.5424 | 0.37% |
| 2024-02-26 | 0.5404 | 0.5404 | -2.07% |
| 2024-02-23 | 0.5518 | 0.5518 | -0.40% |
| 2024-02-22 | 0.5540 | 0.5540 | 3.15% |
| 2024-02-21 | 0.5371 | 0.5371 | -0.13% |
| 2024-02-20 | 0.5378 | 0.5378 | 0.88% |
| 2024-02-19 | 0.5331 | 0.5331 | 3.62% |
| 2024-02-08 | 0.5145 | 0.5145 | 0.65% |
| 2024-02-07 | 0.5112 | 0.5112 | 0.47% |
| 2024-02-06 | 0.5088 | 0.5088 | 0.26% |
| 2024-02-05 | 0.5075 | 0.5075 | 0.02% |
