| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中邮核心主题混合 | 1.833 | 1.55% |
| 中邮核心优选混合 | 0.9856 | 1.33% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心成长混合 | 0.5595 | 1.07% |
| 中邮消费升级灵活配置… | 1.195 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4533 | 1.88% |
| 中邮现金驿站货币C | 0.498 | 1.87% |
| 中邮现金驿站货币B | 0.4858 | 1.82% |
| 中邮现金驿站货币A | 0.4738 | 1.77% |
| 中邮货币A | 0.3899 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 3.77% | 6.48% | 16.09% | -8.81% | -17.13% | -4.72% | 48.65% |
| 同类排名 [混合型] |
31 | 170 | 219 | 1791 | 1612 | 1759 | -- |
| 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 |
| 2024-05-08 | 1.4865 | 1.4865 | -1.05% |
| 2024-05-07 | 1.5022 | 1.5022 | 3.61% |
| 2024-05-06 | 1.4498 | 1.4498 | 1.21% |
| 2024-04-30 | 1.4325 | 1.4325 | -2.58% |
| 2024-04-29 | 1.4704 | 1.4704 | 0.41% |
| 2024-04-26 | 1.4644 | 1.4644 | 0.49% |
| 2024-04-25 | 1.4573 | 1.4573 | -0.85% |
| 2024-04-24 | 1.4698 | 1.4698 | 2.93% |
| 2024-04-23 | 1.4279 | 1.4279 | -0.64% |
| 2024-04-22 | 1.4371 | 1.4371 | 1.15% |
| 2024-04-19 | 1.4208 | 1.4208 | 2.08% |
| 2024-04-18 | 1.3919 | 1.3919 | 1.72% |
| 2024-04-17 | 1.3683 | 1.3683 | 4.32% |
| 2024-04-16 | 1.3116 | 1.3116 | -4.30% |
| 2024-04-15 | 1.3705 | 1.3705 | 1.02% |
| 2024-04-12 | 1.3566 | 1.3566 | -0.64% |
| 2024-04-11 | 1.3653 | 1.3653 | -1.27% |
| 2024-04-10 | 1.3828 | 1.3828 | -1.14% |
| 2024-04-09 | 1.3988 | 1.3988 | 0.19% |
| 2024-04-08 | 1.3961 | 1.3961 | -2.11% |
| 2024-04-03 | 1.4262 | 1.4262 | -1.17% |
| 2024-04-02 | 1.4431 | 1.4431 | -0.76% |
| 2024-04-01 | 1.4541 | 1.4541 | 0.43% |
| 2024-03-29 | 1.4479 | 1.4479 | 1.23% |
| 2024-03-28 | 1.4303 | 1.4303 | 5.22% |
| 2024-03-27 | 1.3594 | 1.3594 | -3.11% |
| 2024-03-26 | 1.4030 | 1.4030 | -0.69% |
| 2024-03-25 | 1.4127 | 1.4127 | -2.63% |
| 2024-03-22 | 1.4509 | 1.4509 | -2.27% |
| 2024-03-21 | 1.4846 | 1.4846 | 0.79% |
| 2024-03-20 | 1.4730 | 1.4730 | 0.88% |
| 2024-03-19 | 1.4602 | 1.4602 | -0.71% |
| 2024-03-18 | 1.4706 | 1.4706 | 2.88% |
| 2024-03-15 | 1.4294 | 1.4294 | 1.69% |
| 2024-03-14 | 1.4057 | 1.4057 | -1.69% |
| 2024-03-13 | 1.4299 | 1.4299 | 0.65% |
| 2024-03-12 | 1.4206 | 1.4206 | 1.10% |
| 2024-03-11 | 1.4052 | 1.4052 | 1.46% |
| 2024-03-08 | 1.3850 | 1.3850 | 1.61% |
| 2024-03-07 | 1.3631 | 1.3631 | -2.11% |
| 2024-03-06 | 1.3925 | 1.3925 | -0.16% |
| 2024-03-05 | 1.3948 | 1.3948 | 0.23% |
| 2024-03-04 | 1.3916 | 1.3916 | 0.10% |
| 2024-03-01 | 1.3902 | 1.3902 | 1.42% |
| 2024-02-29 | 1.3707 | 1.3707 | 4.06% |
| 2024-02-28 | 1.3172 | 1.3172 | -4.34% |
| 2024-02-27 | 1.3769 | 1.3769 | 2.62% |
| 2024-02-26 | 1.3417 | 1.3417 | 1.13% |
| 2024-02-23 | 1.3267 | 1.3267 | 1.29% |
| 2024-02-22 | 1.3098 | 1.3098 | 1.32% |
| 2024-02-21 | 1.2927 | 1.2927 | 0.43% |
| 2024-02-20 | 1.2872 | 1.2872 | -0.15% |
| 2024-02-19 | 1.2891 | 1.2891 | 0.67% |
