| 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 |
| 中邮沪港深精选混合 | 0.7186 | 1.60% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮军民融合灵活配置… | 1.4201 | 0.47% |
| 中邮医药健康灵活配置… | 1.7109 | 0.37% |
| 中邮医药健康灵活配置… | 1.7076 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4369 | 1.60% |
| 中邮现金驿站货币B | 0.4251 | 1.54% |
| 中邮现金驿站货币A | 0.412 | 1.49% |
| 中邮现金驿站货币E | 0.3715 | 1.35% |
| 中邮货币B | 0.3645 | 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 | 0.25% | 0.53% | 1.05% | 2.49% | 3.80% | 2.58% | 9.38% |
| 同类排名 [债券型] |
121 | 154 | 120 | 171 | 143 | 184 | -- |
| 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 | 1.0714 | 1.0924 | 0.08% |
| 2024-07-22 | 1.0705 | 1.0915 | 0.16% |
| 2024-07-19 | 1.0688 | 1.0898 | 0.06% |
| 2024-07-18 | 1.0682 | 1.0892 | -0.06% |
| 2024-07-17 | 1.0688 | 1.0898 | 0.01% |
| 2024-07-16 | 1.0687 | 1.0897 | -0.01% |
| 2024-07-15 | 1.0688 | 1.0898 | 0.07% |
| 2024-07-12 | 1.0680 | 1.0890 | 0.07% |
| 2024-07-11 | 1.0673 | 1.0883 | 0.05% |
| 2024-07-10 | 1.0668 | 1.0878 | 0.02% |
| 2024-07-09 | 1.0666 | 1.0876 | 0.12% |
| 2024-07-08 | 1.0653 | 1.0863 | -0.13% |
| 2024-07-05 | 1.0667 | 1.0877 | -0.16% |
| 2024-07-04 | 1.0684 | 1.0894 | -0.03% |
| 2024-07-03 | 1.0687 | 1.0897 | 0.06% |
| 2024-07-02 | 1.0681 | 1.0891 | 0.09% |
| 2024-07-01 | 1.0671 | 1.0881 | -0.17% |
| 2024-06-30 | 1.0689 | 1.0899 | 0.01% |
| 2024-06-28 | 1.0688 | 1.0898 | 0.00% |
| 2024-06-27 | 1.0688 | 1.0898 | 0.07% |
| 2024-06-26 | 1.0681 | 1.0891 | 0.06% |
| 2024-06-25 | 1.0675 | 1.0885 | 0.07% |
| 2024-06-24 | 1.0667 | 1.0877 | 0.08% |
| 2024-06-21 | 1.0658 | 1.0868 | -0.04% |
| 2024-06-20 | 1.0662 | 1.0872 | 0.03% |
| 2024-06-19 | 1.0659 | 1.0869 | 0.08% |
| 2024-06-18 | 1.0650 | 1.0860 | 0.04% |
| 2024-06-17 | 1.0646 | 1.0856 | -0.01% |
| 2024-06-14 | 1.0647 | 1.0857 | 0.02% |
| 2024-06-13 | 1.0645 | 1.0855 | 0.00% |
| 2024-06-12 | 1.0645 | 1.0855 | -0.02% |
| 2024-06-11 | 1.0647 | 1.0857 | 0.03% |
| 2024-06-07 | 1.0644 | 1.0854 | 0.01% |
| 2024-06-06 | 1.0643 | 1.0853 | 0.01% |
| 2024-06-05 | 1.0642 | 1.0852 | 0.06% |
| 2024-06-04 | 1.0636 | 1.0846 | 0.02% |
| 2024-06-03 | 1.0634 | 1.0844 | 0.08% |
| 2024-05-31 | 1.0626 | 1.0836 | 0.03% |
| 2024-05-30 | 1.0623 | 1.0833 | 0.01% |
| 2024-05-29 | 1.0622 | 1.0832 | 0.01% |
| 2024-05-28 | 1.0621 | 1.0831 | 0.02% |
| 2024-05-27 | 1.0619 | 1.0829 | 0.01% |
| 2024-05-24 | 1.0618 | 1.0828 | 0.00% |
| 2024-05-23 | 1.0618 | 1.0828 | 0.03% |
| 2024-05-22 | 1.0615 | 1.0825 | 0.02% |
| 2024-05-21 | 1.0613 | 1.0823 | 0.00% |
| 2024-05-20 | 1.0613 | 1.0823 | -0.01% |
| 2024-05-17 | 1.0614 | 1.0824 | 0.05% |
| 2024-05-16 | 1.0609 | 1.0819 | -0.02% |
| 2024-05-15 | 1.0611 | 1.0821 | 0.02% |
| 2024-05-14 | 1.0609 | 1.0819 | 0.02% |
| 2024-05-13 | 1.0607 | 1.0817 | 0.09% |
| 2024-05-10 | 1.0597 | 1.0807 | 0.03% |
| 2024-05-09 | 1.0594 | 1.0804 | -0.05% |
| 2024-05-08 | 1.0599 | 1.0809 | -0.03% |
| 2024-05-07 | 1.0602 | 1.0812 | 0.06% |
| 2024-05-06 | 1.0596 | 1.0806 | 0.07% |
| 2024-04-30 | 1.0589 | 1.0799 | 0.14% |
| 2024-04-29 | 1.0574 | 1.0784 | -0.13% |
| 2024-04-26 | 1.0588 | 1.0798 | -0.10% |
| 2024-04-25 | 1.0599 | 1.0809 | 0.04% |
