| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.474 | 1.45% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心科技创新灵活… | 1.083 | 1.03% |
| 中邮中小盘灵活配置混… | 1.757 | 0.98% |
| 中邮专精特新一年持有… | 0.6914 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5071 | 1.84% |
| 中邮现金驿站货币C | 0.4791 | 1.76% |
| 中邮现金驿站货币B | 0.4655 | 1.70% |
| 中邮现金驿站货币A | 0.4465 | 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 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
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 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.49% | 0.61% | 4.28% | -4.50% | -4.61% | -2.82% | -8.41% |
| 同类排名 [混合型] |
465 | 508 | 619 | 1376 | 867 | 1406 | -- |
| 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 |
| 2024-05-31 | 0.8280 | 0.9580 | 0.36% |
| 2024-05-30 | 0.8250 | 0.9550 | -0.48% |
| 2024-05-29 | 0.8290 | 0.9590 | 0.00% |
| 2024-05-28 | 0.8290 | 0.9590 | -0.48% |
| 2024-05-27 | 0.8330 | 0.9630 | 1.09% |
| 2024-05-24 | 0.8240 | 0.9540 | -0.48% |
| 2024-05-23 | 0.8280 | 0.9580 | -1.31% |
| 2024-05-22 | 0.8390 | 0.9690 | -0.71% |
| 2024-05-21 | 0.8450 | 0.9750 | -0.82% |
| 2024-05-20 | 0.8520 | 0.9820 | 1.43% |
| 2024-05-17 | 0.8400 | 0.9700 | 0.72% |
| 2024-05-16 | 0.8340 | 0.9640 | -0.83% |
| 2024-05-15 | 0.8410 | 0.9710 | -0.94% |
| 2024-05-14 | 0.8490 | 0.9790 | 0.00% |
| 2024-05-13 | 0.8490 | 0.9790 | 0.47% |
| 2024-05-10 | 0.8450 | 0.9750 | -0.12% |
| 2024-05-09 | 0.8460 | 0.9760 | 1.93% |
| 2024-05-08 | 0.8300 | 0.9600 | -0.48% |
| 2024-05-07 | 0.8340 | 0.9640 | -0.12% |
| 2024-05-06 | 0.8350 | 0.9650 | 1.46% |
| 2024-04-30 | 0.8230 | 0.9530 | -0.96% |
| 2024-04-29 | 0.8310 | 0.9610 | 0.12% |
| 2024-04-26 | 0.8300 | 0.9600 | 0.48% |
| 2024-04-25 | 0.8260 | 0.9560 | -0.36% |
| 2024-04-24 | 0.8290 | 0.9590 | 1.10% |
| 2024-04-23 | 0.8200 | 0.9500 | -1.32% |
| 2024-04-22 | 0.8310 | 0.9610 | -0.72% |
| 2024-04-19 | 0.8370 | 0.9670 | 0.00% |
| 2024-04-18 | 0.8370 | 0.9670 | -0.59% |
| 2024-04-17 | 0.8420 | 0.9720 | 2.68% |
| 2024-04-16 | 0.8200 | 0.9500 | -2.38% |
| 2024-04-15 | 0.8400 | 0.9700 | 0.48% |
| 2024-04-12 | 0.8360 | 0.9660 | 0.12% |
| 2024-04-11 | 0.8350 | 0.9650 | 0.85% |
| 2024-04-10 | 0.8280 | 0.9580 | -0.12% |
| 2024-04-09 | 0.8290 | 0.9590 | 0.36% |
| 2024-04-08 | 0.8260 | 0.9560 | -0.60% |
| 2024-04-03 | 0.8310 | 0.9610 | 0.12% |
| 2024-04-02 | 0.8300 | 0.9600 | -0.12% |
| 2024-04-01 | 0.8310 | 0.9610 | 0.61% |
| 2024-03-29 | 0.8260 | 0.9560 | 1.10% |
| 2024-03-28 | 0.8170 | 0.9470 | 0.37% |
| 2024-03-27 | 0.8140 | 0.9440 | -0.61% |
| 2024-03-26 | 0.8190 | 0.9490 | 0.00% |
| 2024-03-25 | 0.8190 | 0.9490 | 0.00% |
| 2024-03-22 | 0.8190 | 0.9490 | -0.73% |
| 2024-03-21 | 0.8250 | 0.9550 | -0.12% |
| 2024-03-20 | 0.8260 | 0.9560 | 0.12% |
| 2024-03-19 | 0.8250 | 0.9550 | -0.72% |
| 2024-03-18 | 0.8310 | 0.9610 | 0.97% |
| 2024-03-15 | 0.8230 | 0.9530 | 0.73% |
| 2024-03-14 | 0.8170 | 0.9470 | 0.49% |
| 2024-03-13 | 0.8130 | 0.9430 | 0.37% |
| 2024-03-12 | 0.8100 | 0.9400 | -0.25% |
| 2024-03-11 | 0.8120 | 0.9420 | 0.25% |
| 2024-03-08 | 0.8100 | 0.9400 | 0.25% |
| 2024-03-07 | 0.8080 | 0.9380 | 0.00% |
| 2024-03-06 | 0.8080 | 0.9380 | -0.37% |
| 2024-03-05 | 0.8110 | 0.9410 | 0.37% |
| 2024-03-04 | 0.8080 | 0.9380 | 1.13% |
