| 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 | -2.10% | -6.68% | -7.43% | -4.90% | -11.42% | -14.98% | -30.20% |
| 同类排名 [混合型] |
1778 | 2056 | 932 | 1268 | 1097 | 1614 | -- |
| 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 | 0.6980 | 0.6980 | -0.29% |
| 2024-08-22 | 0.7000 | 0.7000 | -0.99% |
| 2024-08-21 | 0.7070 | 0.7070 | 0.57% |
| 2024-08-20 | 0.7030 | 0.7030 | -0.85% |
| 2024-08-19 | 0.7090 | 0.7090 | -0.56% |
| 2024-08-16 | 0.7130 | 0.7130 | 0.85% |
| 2024-08-15 | 0.7070 | 0.7070 | -0.14% |
| 2024-08-14 | 0.7080 | 0.7080 | -0.42% |
| 2024-08-13 | 0.7110 | 0.7110 | 0.99% |
| 2024-08-12 | 0.7040 | 0.7040 | 0.00% |
| 2024-08-09 | 0.7040 | 0.7040 | 0.86% |
| 2024-08-08 | 0.6980 | 0.6980 | -0.57% |
| 2024-08-07 | 0.7020 | 0.7020 | -0.43% |
| 2024-08-06 | 0.7050 | 0.7050 | 0.71% |
| 2024-08-05 | 0.7000 | 0.7000 | -4.24% |
| 2024-08-02 | 0.7310 | 0.7310 | -3.05% |
| 2024-08-01 | 0.7540 | 0.7540 | 0.00% |
| 2024-07-31 | 0.7540 | 0.7540 | 2.31% |
| 2024-07-30 | 0.7370 | 0.7370 | -0.81% |
| 2024-07-29 | 0.7430 | 0.7430 | 0.54% |
| 2024-07-26 | 0.7390 | 0.7390 | 1.23% |
| 2024-07-25 | 0.7300 | 0.7300 | -2.01% |
| 2024-07-24 | 0.7450 | 0.7450 | -0.40% |
| 2024-07-23 | 0.7480 | 0.7480 | -2.48% |
| 2024-07-22 | 0.7670 | 0.7670 | 0.13% |
| 2024-07-19 | 0.7660 | 0.7660 | -0.52% |
| 2024-07-18 | 0.7700 | 0.7700 | -0.77% |
| 2024-07-17 | 0.7760 | 0.7760 | -2.76% |
| 2024-07-16 | 0.7980 | 0.7980 | 1.53% |
| 2024-07-15 | 0.7860 | 0.7860 | -0.51% |
| 2024-07-12 | 0.7900 | 0.7900 | -0.50% |
| 2024-07-11 | 0.7940 | 0.7940 | 1.53% |
| 2024-07-10 | 0.7820 | 0.7820 | 1.69% |
| 2024-07-09 | 0.7690 | 0.7690 | 4.63% |
| 2024-07-08 | 0.7350 | 0.7350 | -0.41% |
| 2024-07-05 | 0.7380 | 0.7380 | -0.14% |
| 2024-07-04 | 0.7390 | 0.7390 | -0.81% |
| 2024-07-03 | 0.7450 | 0.7450 | -0.53% |
| 2024-07-02 | 0.7490 | 0.7490 | -1.45% |
| 2024-07-01 | 0.7600 | 0.7600 | 0.66% |
| 2024-06-30 | 0.7550 | 0.7550 | 0.00% |
| 2024-06-28 | 0.7550 | 0.7550 | 1.62% |
| 2024-06-27 | 0.7430 | 0.7430 | -1.07% |
| 2024-06-26 | 0.7510 | 0.7510 | 2.04% |
| 2024-06-25 | 0.7360 | 0.7360 | -1.60% |
| 2024-06-24 | 0.7480 | 0.7480 | -2.35% |
| 2024-06-21 | 0.7660 | 0.7660 | 0.00% |
| 2024-06-20 | 0.7660 | 0.7660 | -1.42% |
| 2024-06-19 | 0.7770 | 0.7770 | -0.77% |
| 2024-06-18 | 0.7830 | 0.7830 | 0.90% |
| 2024-06-17 | 0.7760 | 0.7760 | 0.78% |
| 2024-06-14 | 0.7700 | 0.7700 | 1.45% |
| 2024-06-13 | 0.7590 | 0.7590 | 0.26% |
| 2024-06-12 | 0.7570 | 0.7570 | 0.80% |
| 2024-06-11 | 0.7510 | 0.7510 | 1.35% |
| 2024-06-07 | 0.7410 | 0.7410 | -0.80% |
| 2024-06-06 | 0.7470 | 0.7470 | -0.53% |
| 2024-06-05 | 0.7510 | 0.7510 | -0.66% |
| 2024-06-04 | 0.7560 | 0.7560 | -0.13% |
| 2024-06-03 | 0.7570 | 0.7570 | 1.07% |
| 2024-05-31 | 0.7490 | 0.7490 | 0.40% |
| 2024-05-30 | 0.7460 | 0.7460 | 0.40% |
| 2024-05-29 | 0.7430 | 0.7430 | 0.13% |
| 2024-05-28 | 0.7420 | 0.7420 | -0.93% |
| 2024-05-27 | 0.7490 | 0.7490 | 1.63% |
