| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮消费升级灵活配置… | 1.015 | 0.69% |
| 中邮趋势精选灵活配置… | 0.431 | 0.47% |
| 中邮战略新兴产业混合 | 3.986 | 0.45% |
| 中邮绝对收益策略定期… | 0.953 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4342 | 1.60% |
| 中邮货币B | 0.4306 | 1.58% |
| 中邮现金驿站货币B | 0.4215 | 1.55% |
| 中邮现金驿站货币A | 0.4088 | 1.51% |
| 中邮现金驿站货币E | 0.3691 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-23 | 0.3644 | 1.331% |
| 2024-08-22 | 0.3644 | 1.33% |
| 2024-08-21 | 0.3635 | 1.328% |
| 2024-08-20 | 0.3571 | 1.326% |
| 2024-08-19 | 0.3607 | 1.324% |
| 2024-08-18 | 0.3632 | 1.322% |
| 2024-08-16 | 0.3612 | 1.313% |
| 2024-08-15 | 0.3609 | 1.303% |
| 2024-08-14 | 0.3601 | 1.294% |
| 2024-08-13 | 0.3538 | 1.286% |
| 2024-08-12 | 0.3558 | 1.292% |
| 2024-08-11 | 0.3552 | 1.296% |
| 2024-08-09 | 0.3423 | 1.289% |
| 2024-08-08 | 0.3426 | 1.304% |
| 2024-08-07 | 0.3462 | 1.323% |
| 2024-08-06 | 0.3639 | 1.34% |
| 2024-08-05 | 0.3641 | 1.348% |
| 2024-08-04 | 0.3489 | 2.327% |
| 2024-08-02 | 0.3701 | 2.261% |
| 2024-08-01 | 0.3787 | 2.217% |
| 2024-07-31 | 0.3776 | 2.166% |
| 2024-07-30 | 0.3802 | 2.123% |
| 2024-07-29 | 2.2082 | 2.078% |
| 2024-07-28 | 0.287 | 1.067% |
| 2024-07-26 | 0.2873 | 1.077% |
| 2024-07-25 | 0.2826 | 1.082% |
| 2024-07-24 | 0.2968 | 1.09% |
| 2024-07-23 | 0.2961 | 1.09% |
| 2024-07-22 | 0.2987 | 1.09% |
| 2024-07-21 | 0.296 | 1.088% |
| 2024-07-19 | 0.297 | 1.089% |
| 2024-07-18 | 0.2976 | 1.087% |
| 2024-07-17 | 0.2972 | 1.089% |
| 2024-07-16 | 0.295 | 1.091% |
| 2024-07-15 | 0.2947 | 1.094% |
| 2024-07-14 | 0.2976 | 1.1% |
| 2024-07-12 | 0.2933 | 1.189% |
| 2024-07-11 | 0.3012 | 1.235% |
| 2024-07-10 | 0.3014 | 1.282% |
| 2024-07-09 | 0.3001 | 1.332% |
| 2024-07-08 | 0.3074 | 1.384% |
| 2024-07-07 | 0.3819 | 1.432% |
| 2024-07-05 | 0.3809 | 1.395% |
| 2024-07-04 | 0.3899 | 1.386% |
| 2024-07-03 | 0.3959 | 1.399% |
| 2024-07-02 | 0.3984 | 1.406% |
| 2024-07-01 | 0.3974 | 1.46% |
| 2024-06-30 | 0.6952 | 1.477% |
| 2024-06-28 | 0.364 | 1.59% |
| 2024-06-27 | 0.4127 | 1.638% |
| 2024-06-26 | 0.41 | 1.656% |
| 2024-06-25 | 0.5001 | 1.677% |
| 2024-06-24 | 0.4308 | 1.65% |
| 2024-06-23 | 0.4528 | 1.661% |
| 2024-06-21 | 0.4545 | 1.658% |
| 2024-06-20 | 0.4475 | 1.656% |
| 2024-06-19 | 0.4488 | 1.66% |
| 2024-06-18 | 0.4486 | 1.662% |
| 2024-06-17 | 0.4519 | 1.662% |
| 2024-06-16 | 0.4515 | 1.657% |
| 2024-06-14 | 0.4509 | 1.646% |
| 2024-06-13 | 0.4551 | 1.642% |
| 2024-06-12 | 0.4517 | 1.628% |
| 2024-06-11 | 0.4489 | 1.632% |
| 2024-06-10 | 0.4418 | 1.709% |
| 2024-06-07 | 0.4428 | 1.714% |
| 2024-06-06 | 0.4283 | 1.713% |
| 2024-06-05 | 0.4596 | 1.721% |
| 2024-06-04 | 0.5941 | 1.705% |
| 2024-06-03 | 0.4397 | 1.617% |
| 2024-06-02 | 0.4471 | 1.61% |
| 2024-05-31 | 0.4423 | 1.593% |
| 2024-05-30 | 0.4423 | 1.586% |
| 2024-05-29 | 0.4307 | 1.582% |
| 2024-05-28 | 0.4272 | 1.583% |
| 2024-05-27 | 0.4257 | 1.584% |
| 2024-05-26 | 0.4315 | 1.58% |
