| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.4135 | 1.20% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮科技创新精选混合… | 1.24 | 0.97% |
| 中邮科技创新精选混合… | 1.2237 | 0.97% |
| 中邮创新优势灵活配置… | 0.934 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4328 | 1.59% |
| 中邮现金驿站货币B | 0.417 | 1.53% |
| 中邮现金驿站货币A | 0.4056 | 1.48% |
| 中邮现金驿站货币E | 0.3679 | 1.34% |
| 中邮货币B | 0.3626 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -3.55% | -2.64% | 6.30% | -12.23% | -5.15% | 117.50% |
| 同类排名 [混合型] |
863 | 1773 | 1473 | 860 | 1198 | 1312 | -- |
| 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 |
| 2024-07-22 | 2.1750 | 2.1750 | -0.18% |
| 2024-07-19 | 2.1790 | 2.1790 | 0.00% |
| 2024-07-18 | 2.1790 | 2.1790 | 0.28% |
| 2024-07-17 | 2.1730 | 2.1730 | -0.78% |
| 2024-07-16 | 2.1900 | 2.1900 | 0.78% |
| 2024-07-15 | 2.1730 | 2.1730 | -0.32% |
| 2024-07-12 | 2.1800 | 2.1800 | -0.41% |
| 2024-07-11 | 2.1890 | 2.1890 | 0.97% |
| 2024-07-10 | 2.1680 | 2.1680 | -0.64% |
| 2024-07-09 | 2.1820 | 2.1820 | 2.11% |
| 2024-07-08 | 2.1370 | 2.1370 | -1.88% |
| 2024-07-05 | 2.1780 | 2.1780 | 0.23% |
| 2024-07-04 | 2.1730 | 2.1730 | -0.96% |
| 2024-07-03 | 2.1940 | 2.1940 | -0.32% |
| 2024-07-02 | 2.2010 | 2.2010 | -1.26% |
| 2024-07-01 | 2.2290 | 2.2290 | 0.95% |
| 2024-06-30 | 2.2080 | 2.2080 | 0.00% |
| 2024-06-28 | 2.2080 | 2.2080 | 0.36% |
| 2024-06-27 | 2.2000 | 2.2000 | -1.08% |
| 2024-06-26 | 2.2240 | 2.2240 | 1.65% |
| 2024-06-25 | 2.1880 | 2.1880 | -1.04% |
| 2024-06-24 | 2.2110 | 2.2110 | -1.95% |
| 2024-06-21 | 2.2550 | 2.2550 | 0.22% |
| 2024-06-20 | 2.2500 | 2.2500 | -1.45% |
| 2024-06-19 | 2.2830 | 2.2830 | -0.95% |
| 2024-06-18 | 2.3050 | 2.3050 | 0.57% |
| 2024-06-17 | 2.2920 | 2.2920 | 0.53% |
| 2024-06-14 | 2.2800 | 2.2800 | 0.22% |
| 2024-06-13 | 2.2750 | 2.2750 | 0.18% |
| 2024-06-12 | 2.2710 | 2.2710 | 0.40% |
| 2024-06-11 | 2.2620 | 2.2620 | 0.49% |
| 2024-06-07 | 2.2510 | 2.2510 | -0.27% |
| 2024-06-06 | 2.2570 | 2.2570 | -0.70% |
| 2024-06-05 | 2.2730 | 2.2730 | -0.44% |
| 2024-06-04 | 2.2830 | 2.2830 | 0.75% |
| 2024-06-03 | 2.2660 | 2.2660 | 0.31% |
| 2024-05-31 | 2.2590 | 2.2590 | 0.22% |
| 2024-05-30 | 2.2540 | 2.2540 | 0.18% |
| 2024-05-29 | 2.2500 | 2.2500 | 0.04% |
| 2024-05-28 | 2.2490 | 2.2490 | -0.93% |
| 2024-05-27 | 2.2700 | 2.2700 | 0.93% |
| 2024-05-24 | 2.2490 | 2.2490 | -1.83% |
| 2024-05-23 | 2.2910 | 2.2910 | -1.55% |
| 2024-05-22 | 2.3270 | 2.3270 | -0.21% |
| 2024-05-21 | 2.3320 | 2.3320 | -0.30% |
| 2024-05-20 | 2.3390 | 2.3390 | 0.47% |
| 2024-05-17 | 2.3280 | 2.3280 | 0.91% |
| 2024-05-16 | 2.3070 | 2.3070 | 0.04% |
| 2024-05-15 | 2.3060 | 2.3060 | -0.86% |
| 2024-05-14 | 2.3260 | 2.3260 | 0.52% |
| 2024-05-13 | 2.3140 | 2.3140 | 0.39% |
| 2024-05-10 | 2.3050 | 2.3050 | -0.30% |
| 2024-05-09 | 2.3120 | 2.3120 | 1.36% |
| 2024-05-08 | 2.2810 | 2.2810 | -1.08% |
| 2024-05-07 | 2.3060 | 2.3060 | -0.04% |
| 2024-05-06 | 2.3070 | 2.3070 | 0.87% |
| 2024-04-30 | 2.2870 | 2.2870 | -1.34% |
| 2024-04-29 | 2.3180 | 2.3180 | 1.40% |
| 2024-04-26 | 2.2860 | 2.2860 | 2.60% |
| 2024-04-25 | 2.2280 | 2.2280 | -0.58% |
| 2024-04-24 | 2.2410 | 2.2410 | 1.36% |
