| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮定期开放债券C | 1.115 | 0.18% |
| 中邮瑞享两年定期开放… | 0.9428 | 0.13% |
| 中邮瑞享两年定期开放… | 0.9247 | 0.12% |
| 中邮纯债汇利三个月定… | 1.0313 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4315 | 1.60% |
| 中邮现金驿站货币B | 0.4178 | 1.54% |
| 中邮现金驿站货币A | 0.405 | 1.49% |
| 中邮现金驿站货币E | 0.3679 | 1.35% |
| 中邮货币B | 0.3624 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.34% | 0.78% | 2.06% | 3.24% | 2.30% | 18.15% |
| 同类排名 [债券型] |
352 | 328 | 256 | 275 | 230 | 242 | -- |
| 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 |
| 2024-07-23 | 1.0373 | 1.1703 | 0.03% |
| 2024-07-22 | 1.0370 | 1.1700 | 0.05% |
| 2024-07-19 | 1.0365 | 1.1695 | 0.01% |
| 2024-07-18 | 1.0364 | 1.1694 | 0.00% |
| 2024-07-17 | 1.0364 | 1.1694 | 0.01% |
| 2024-07-16 | 1.0363 | 1.1693 | 0.03% |
| 2024-07-15 | 1.0360 | 1.1690 | 0.02% |
| 2024-07-12 | 1.0358 | 1.1688 | 0.01% |
| 2024-07-11 | 1.0357 | 1.1687 | 0.02% |
| 2024-07-10 | 1.0355 | 1.1685 | 0.03% |
| 2024-07-09 | 1.0352 | 1.1682 | 0.02% |
| 2024-07-08 | 1.0350 | 1.1680 | -0.03% |
| 2024-07-05 | 1.0353 | 1.1683 | -0.02% |
| 2024-07-04 | 1.0355 | 1.1685 | 0.06% |
| 2024-07-03 | 1.0349 | 1.1679 | 0.03% |
| 2024-07-02 | 1.0346 | 1.1676 | 0.01% |
| 2024-07-01 | 1.0345 | 1.1675 | -0.01% |
| 2024-06-30 | 1.0346 | 1.1676 | 0.01% |
| 2024-06-28 | 1.0345 | 1.1675 | 0.02% |
| 2024-06-27 | 1.0343 | 1.1673 | 0.02% |
| 2024-06-26 | 1.0341 | 1.1671 | 0.00% |
| 2024-06-25 | 1.0341 | 1.1671 | 0.02% |
| 2024-06-24 | 1.0339 | 1.1669 | 0.01% |
| 2024-06-21 | 1.0338 | 1.1668 | 0.00% |
| 2024-06-20 | 1.0338 | 1.1668 | 0.02% |
| 2024-06-19 | 1.0336 | 1.1666 | 0.00% |
| 2024-06-18 | 1.0336 | 1.1666 | 0.01% |
| 2024-06-17 | 1.0335 | 1.1665 | 0.01% |
| 2024-06-14 | 1.0334 | 1.1664 | 0.01% |
| 2024-06-13 | 1.0333 | 1.1663 | 0.01% |
| 2024-06-12 | 1.0332 | 1.1662 | 0.01% |
| 2024-06-11 | 1.0331 | 1.1661 | 0.04% |
| 2024-06-07 | 1.0327 | 1.1657 | 0.05% |
| 2024-06-06 | 1.0322 | 1.1652 | 0.03% |
| 2024-06-05 | 1.0319 | 1.1649 | 0.02% |
| 2024-06-04 | 1.0317 | 1.1647 | 0.02% |
| 2024-06-03 | 1.0315 | 1.1645 | 0.04% |
| 2024-05-31 | 1.0311 | 1.1641 | -0.01% |
| 2024-05-30 | 1.0312 | 1.1642 | 0.01% |
| 2024-05-29 | 1.0311 | 1.1641 | 0.03% |
| 2024-05-28 | 1.0308 | 1.1638 | 0.01% |
| 2024-05-27 | 1.0307 | 1.1637 | 0.02% |
| 2024-05-24 | 1.0305 | 1.1635 | 0.01% |
| 2024-05-23 | 1.0304 | 1.1634 | 0.03% |
| 2024-05-22 | 1.0301 | 1.1631 | 0.02% |
| 2024-05-21 | 1.0299 | 1.1629 | 0.00% |
| 2024-05-20 | 1.0299 | 1.1629 | 0.04% |
| 2024-05-17 | 1.0295 | 1.1625 | -0.01% |
| 2024-05-16 | 1.0296 | 1.1626 | 0.01% |
| 2024-05-15 | 1.0295 | 1.1625 | 0.03% |
| 2024-05-14 | 1.0292 | 1.1622 | 0.05% |
| 2024-05-13 | 1.0287 | 1.1617 | 0.02% |
| 2024-05-10 | 1.0285 | 1.1615 | -0.02% |
| 2024-05-09 | 1.0287 | 1.1617 | 0.00% |
| 2024-05-08 | 1.0287 | 1.1617 | 0.05% |
| 2024-05-07 | 1.0282 | 1.1612 | 0.07% |
| 2024-05-06 | 1.0275 | 1.1605 | 0.07% |
| 2024-04-30 | 1.0268 | 1.1598 | 0.01% |
| 2024-04-29 | 1.0267 | 1.1597 | -0.11% |
| 2024-04-26 | 1.0278 | 1.1608 | -0.08% |
| 2024-04-25 | 1.0286 | 1.1616 | -0.03% |
