| 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 |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮能源革新混合发起… | 0.7628 | 0.54% |
| 中邮能源革新混合发起… | 0.7527 | 0.53% |
| 中邮核心优势灵活配置… | 2.662 | 0.53% |
| 中邮核心优势灵活配置… | 2.662 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4934 | 1.83% |
| 中邮现金驿站货币C | 0.4597 | 1.77% |
| 中邮现金驿站货币B | 0.4434 | 1.71% |
| 中邮现金驿站货币A | 0.4331 | 1.66% |
| 中邮货币A | 0.4272 | 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 | 3.10% | 6.78% | 18.62% | 21.75% | 19.03% | 19.77% | 319.50% |
| 同类排名 [混合型] |
4 | 31 | 23 | 19 | 25 | 52 | -- |
| 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 | 2.7260 | 3.6200 | 2.40% |
| 2024-05-28 | 2.6620 | 3.5560 | 0.53% |
| 2024-05-27 | 2.6480 | 3.5420 | 2.32% |
| 2024-05-24 | 2.5880 | 3.4820 | 0.23% |
| 2024-05-23 | 2.5820 | 3.4760 | -2.34% |
| 2024-05-22 | 2.6440 | 3.5380 | -0.30% |
| 2024-05-21 | 2.6520 | 3.5460 | -1.63% |
| 2024-05-20 | 2.6960 | 3.5900 | 3.02% |
| 2024-05-17 | 2.6170 | 3.5110 | 0.89% |
| 2024-05-16 | 2.5940 | 3.4880 | -0.42% |
| 2024-05-15 | 2.6050 | 3.4990 | -0.61% |
| 2024-05-14 | 2.6210 | 3.5150 | -0.34% |
| 2024-05-13 | 2.6300 | 3.5240 | -0.42% |
| 2024-05-10 | 2.6410 | 3.5350 | 0.76% |
| 2024-05-09 | 2.6210 | 3.5150 | 1.28% |
| 2024-05-08 | 2.5880 | 3.4820 | -0.23% |
| 2024-05-07 | 2.5940 | 3.4880 | 0.39% |
| 2024-05-06 | 2.5840 | 3.4780 | 1.37% |
| 2024-04-30 | 2.5490 | 3.4430 | -0.16% |
| 2024-04-29 | 2.5530 | 3.4470 | -0.66% |
| 2024-04-26 | 2.5700 | 3.4640 | 1.18% |
| 2024-04-25 | 2.5400 | 3.4340 | 0.12% |
| 2024-04-24 | 2.5370 | 3.4310 | 1.00% |
| 2024-04-23 | 2.5120 | 3.4060 | -2.82% |
| 2024-04-22 | 2.5850 | 3.4790 | -2.53% |
| 2024-04-19 | 2.6520 | 3.5460 | 0.19% |
| 2024-04-18 | 2.6470 | 3.5410 | 0.61% |
| 2024-04-17 | 2.6310 | 3.5250 | 1.78% |
| 2024-04-16 | 2.5850 | 3.4790 | -1.86% |
| 2024-04-15 | 2.6340 | 3.5280 | 1.19% |
| 2024-04-12 | 2.6030 | 3.4970 | 0.50% |
| 2024-04-11 | 2.5900 | 3.4840 | 0.15% |
| 2024-04-10 | 2.5860 | 3.4800 | 1.25% |
| 2024-04-09 | 2.5540 | 3.4480 | -1.12% |
| 2024-04-08 | 2.5830 | 3.4770 | -0.04% |
| 2024-04-03 | 2.5840 | 3.4780 | 3.15% |
| 2024-04-02 | 2.5050 | 3.3990 | 0.52% |
| 2024-04-01 | 2.4920 | 3.3860 | 0.00% |
| 2024-03-29 | 2.4920 | 3.3860 | 2.68% |
| 2024-03-28 | 2.4270 | 3.3210 | 1.80% |
| 2024-03-27 | 2.3840 | 3.2780 | -0.54% |
| 2024-03-26 | 2.3970 | 3.2910 | -0.62% |
| 2024-03-25 | 2.4120 | 3.3060 | 0.71% |
| 2024-03-22 | 2.3950 | 3.2890 | -1.92% |
| 2024-03-21 | 2.4420 | 3.3360 | 0.62% |
| 2024-03-20 | 2.4270 | 3.3210 | -0.49% |
| 2024-03-19 | 2.4390 | 3.3330 | -0.16% |
| 2024-03-18 | 2.4430 | 3.3370 | -0.53% |
| 2024-03-15 | 2.4560 | 3.3500 | 2.50% |
| 2024-03-14 | 2.3960 | 3.2900 | 1.65% |
| 2024-03-13 | 2.3570 | 3.2510 | 0.55% |
| 2024-03-12 | 2.3440 | 3.2380 | -2.21% |
| 2024-03-11 | 2.3970 | 3.2910 | -0.83% |
| 2024-03-08 | 2.4170 | 3.3110 | 0.88% |
| 2024-03-07 | 2.3960 | 3.2900 | 1.83% |
| 2024-03-06 | 2.3530 | 3.2470 | 0.64% |
| 2024-03-05 | 2.3380 | 3.2320 | -0.04% |
| 2024-03-04 | 2.3390 | 3.2330 | 1.04% |
| 2024-03-01 | 2.3150 | 3.2090 | 0.74% |
