| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6972 | 4.17% |
| 中邮价值精选混合C | 0.8164 | 3.09% |
| 中邮价值精选混合A | 0.8243 | 3.09% |
| 中邮核心科技创新灵活… | 1.11 | 2.97% |
| 中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5101 | 1.88% |
| 中邮现金驿站货币C | 0.4979 | 1.82% |
| 中邮现金驿站货币B | 0.4838 | 1.77% |
| 中邮现金驿站货币A | 0.4732 | 1.72% |
| 中邮货币A | 0.4449 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.40% | 3.62% | 5.37% | 11.83% | -15.06% | 9.00% | 108.53% |
| 同类排名 [混合型] |
4332 | 967 | 2783 | 214 | 1826 | 415 | -- |
| 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 |
| 2024-04-26 | 1.8050 | 1.9650 | -0.72% |
| 2024-04-25 | 1.8180 | 1.9780 | 0.44% |
| 2024-04-24 | 1.8100 | 1.9700 | 0.56% |
| 2024-04-23 | 1.8000 | 1.9600 | -1.91% |
| 2024-04-22 | 1.8350 | 1.9950 | -2.81% |
| 2024-04-19 | 1.8880 | 2.0480 | 0.75% |
| 2024-04-18 | 1.8740 | 2.0340 | -1.16% |
| 2024-04-17 | 1.8960 | 2.0560 | 0.90% |
| 2024-04-16 | 1.8790 | 2.0390 | -0.58% |
| 2024-04-15 | 1.8900 | 2.0500 | 2.44% |
| 2024-04-12 | 1.8450 | 2.0050 | -0.16% |
| 2024-04-11 | 1.8480 | 2.0080 | 1.32% |
| 2024-04-10 | 1.8240 | 1.9840 | 1.28% |
| 2024-04-09 | 1.8010 | 1.9610 | -0.28% |
| 2024-04-08 | 1.8060 | 1.9660 | -0.33% |
| 2024-04-03 | 1.8120 | 1.9720 | 1.46% |
| 2024-04-02 | 1.7860 | 1.9460 | 0.90% |
| 2024-04-01 | 1.7700 | 1.9300 | -0.95% |
| 2024-03-29 | 1.7870 | 1.9470 | 1.94% |
| 2024-03-28 | 1.7530 | 1.9130 | 0.52% |
| 2024-03-27 | 1.7440 | 1.9040 | 0.11% |
| 2024-03-26 | 1.7420 | 1.9020 | -1.08% |
| 2024-03-25 | 1.7610 | 1.9210 | 0.57% |
| 2024-03-22 | 1.7510 | 1.9110 | 0.06% |
| 2024-03-21 | 1.7500 | 1.9100 | -0.40% |
| 2024-03-20 | 1.7570 | 1.9170 | 0.11% |
| 2024-03-19 | 1.7550 | 1.9150 | 0.40% |
| 2024-03-18 | 1.7480 | 1.9080 | -0.46% |
| 2024-03-15 | 1.7560 | 1.9160 | -0.68% |
| 2024-03-14 | 1.7680 | 1.9280 | 1.38% |
| 2024-03-13 | 1.7440 | 1.9040 | -0.17% |
| 2024-03-12 | 1.7470 | 1.9070 | -3.64% |
| 2024-03-11 | 1.8130 | 1.9730 | -2.53% |
| 2024-03-08 | 1.8600 | 2.0200 | 0.38% |
| 2024-03-07 | 1.8530 | 2.0130 | 0.98% |
| 2024-03-06 | 1.8350 | 1.9950 | 0.33% |
| 2024-03-05 | 1.8290 | 1.9890 | 0.16% |
| 2024-03-04 | 1.8260 | 1.9860 | 1.84% |
| 2024-03-01 | 1.7930 | 1.9530 | 0.73% |
| 2024-02-29 | 1.7800 | 1.9400 | 0.34% |
| 2024-02-28 | 1.7740 | 1.9340 | -0.22% |
| 2024-02-27 | 1.7780 | 1.9380 | 0.34% |
| 2024-02-26 | 1.7720 | 1.9320 | -2.05% |
| 2024-02-23 | 1.8090 | 1.9690 | -0.66% |
| 2024-02-22 | 1.8210 | 1.9810 | 3.35% |
| 2024-02-21 | 1.7620 | 1.9220 | -0.62% |
| 2024-02-20 | 1.7730 | 1.9330 | 0.97% |
| 2024-02-19 | 1.7560 | 1.9160 | 3.17% |
| 2024-02-08 | 1.7020 | 1.8620 | 0.12% |
| 2024-02-07 | 1.7000 | 1.8600 | 0.71% |
| 2024-02-06 | 1.6880 | 1.8480 | 0.12% |
| 2024-02-05 | 1.6860 | 1.8460 | 1.02% |
| 2024-02-02 | 1.6690 | 1.8290 | 0.18% |
| 2024-02-01 | 1.6660 | 1.8260 | -0.95% |
| 2024-01-31 | 1.6820 | 1.8420 | -0.24% |
| 2024-01-30 | 1.6860 | 1.8460 | -0.88% |
| 2024-01-29 | 1.7010 | 1.8610 | -0.70% |
