| 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 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.17% | -5.99% | -18.12% | -13.56% | -21.19% | -20.07% | 33.73% |
| 同类排名 [混合型] |
2237 | 1933 | 2155 | 2053 | 1788 | 1956 | -- |
| 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 |
| 2024-08-23 | 0.9420 | 1.3630 | -0.21% |
| 2024-08-22 | 0.9440 | 1.3650 | -0.94% |
| 2024-08-21 | 0.9530 | 1.3740 | -0.63% |
| 2024-08-20 | 0.9590 | 1.3800 | -1.84% |
| 2024-08-19 | 0.9770 | 1.3980 | -0.61% |
| 2024-08-16 | 0.9830 | 1.4040 | -1.11% |
| 2024-08-15 | 0.9940 | 1.4150 | 0.30% |
| 2024-08-14 | 0.9910 | 1.4120 | -1.59% |
| 2024-08-13 | 1.0070 | 1.4280 | 0.20% |
| 2024-08-12 | 1.0050 | 1.4260 | 0.30% |
| 2024-08-09 | 1.0020 | 1.4230 | -1.57% |
| 2024-08-08 | 1.0180 | 1.4390 | 0.00% |
| 2024-08-07 | 1.0180 | 1.4390 | -1.26% |
| 2024-08-06 | 1.0310 | 1.4520 | 2.08% |
| 2024-08-05 | 1.0100 | 1.4310 | -1.17% |
| 2024-08-02 | 1.0220 | 1.4430 | 0.29% |
| 2024-08-01 | 1.0190 | 1.4400 | -0.39% |
| 2024-07-31 | 1.0230 | 1.4440 | 3.33% |
| 2024-07-30 | 0.9900 | 1.4110 | 0.10% |
| 2024-07-29 | 0.9890 | 1.4100 | -0.70% |
| 2024-07-26 | 0.9960 | 1.4170 | 0.81% |
| 2024-07-25 | 0.9880 | 1.4090 | -0.10% |
| 2024-07-24 | 0.9890 | 1.4100 | -1.30% |
| 2024-07-23 | 1.0020 | 1.4230 | -3.19% |
| 2024-07-22 | 1.0350 | 1.4560 | -0.19% |
| 2024-07-19 | 1.0370 | 1.4580 | 0.58% |
| 2024-07-18 | 1.0310 | 1.4520 | 1.48% |
| 2024-07-17 | 1.0160 | 1.4370 | 0.20% |
| 2024-07-16 | 1.0140 | 1.4350 | 0.50% |
| 2024-07-15 | 1.0090 | 1.4300 | 0.50% |
| 2024-07-12 | 1.0040 | 1.4250 | -0.40% |
| 2024-07-11 | 1.0080 | 1.4290 | 1.51% |
| 2024-07-10 | 0.9930 | 1.4140 | 0.20% |
| 2024-07-09 | 0.9910 | 1.4120 | 0.41% |
| 2024-07-08 | 0.9870 | 1.4080 | -1.99% |
| 2024-07-05 | 1.0070 | 1.4280 | 0.50% |
| 2024-07-04 | 1.0020 | 1.4230 | -2.15% |
| 2024-07-03 | 1.0240 | 1.4450 | -0.87% |
| 2024-07-02 | 1.0330 | 1.4540 | -0.96% |
| 2024-07-01 | 1.0430 | 1.4640 | 1.46% |
| 2024-06-30 | 1.0280 | 1.4490 | 0.00% |
| 2024-06-28 | 1.0280 | 1.4490 | 0.39% |
| 2024-06-27 | 1.0240 | 1.4450 | -1.73% |
| 2024-06-26 | 1.0420 | 1.4630 | 1.17% |
| 2024-06-25 | 1.0300 | 1.4510 | -1.06% |
| 2024-06-24 | 1.0410 | 1.4620 | -2.53% |
| 2024-06-21 | 1.0680 | 1.4890 | 0.56% |
| 2024-06-20 | 1.0620 | 1.4830 | -1.21% |
| 2024-06-19 | 1.0750 | 1.4960 | -1.38% |
| 2024-06-18 | 1.0900 | 1.5110 | -0.73% |
| 2024-06-17 | 1.0980 | 1.5190 | 0.00% |
| 2024-06-14 | 1.0980 | 1.5190 | 0.00% |
| 2024-06-13 | 1.0980 | 1.5190 | -1.08% |
| 2024-06-12 | 1.1100 | 1.5310 | -0.36% |
| 2024-06-11 | 1.1140 | 1.5350 | 1.09% |
| 2024-06-07 | 1.1020 | 1.5230 | 0.18% |
| 2024-06-06 | 1.1000 | 1.5210 | -1.52% |
| 2024-06-05 | 1.1170 | 1.5380 | -1.24% |
| 2024-06-04 | 1.1310 | 1.5520 | 1.34% |
| 2024-06-03 | 1.1160 | 1.5370 | 0.18% |
| 2024-05-31 | 1.1140 | 1.5350 | 0.18% |
| 2024-05-30 | 1.1120 | 1.5330 | -0.98% |
| 2024-05-29 | 1.1230 | 1.5440 | 0.00% |
| 2024-05-28 | 1.1230 | 1.5440 | -2.26% |
| 2024-05-27 | 1.1490 | 1.5700 | 0.26% |
