| 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 | 0.49% | -0.22% | 3.85% | 2.00% | -13.84% | -14.56% | 105.21% |
| 同类排名 [混合型] |
631 | 712 | 269 | 1549 | 1298 | 1985 | -- |
| 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 | 1.8360 | 1.9590 | -0.27% |
| 2024-07-19 | 1.8410 | 1.9640 | 0.44% |
| 2024-07-18 | 1.8330 | 1.9560 | -0.22% |
| 2024-07-17 | 1.8370 | 1.9600 | -0.97% |
| 2024-07-16 | 1.8550 | 1.9780 | 1.53% |
| 2024-07-15 | 1.8270 | 1.9500 | -0.33% |
| 2024-07-12 | 1.8330 | 1.9560 | -0.38% |
| 2024-07-11 | 1.8400 | 1.9630 | 1.71% |
| 2024-07-10 | 1.8090 | 1.9320 | 0.95% |
| 2024-07-09 | 1.7920 | 1.9150 | 2.63% |
| 2024-07-08 | 1.7460 | 1.8690 | -0.85% |
| 2024-07-05 | 1.7610 | 1.8840 | 0.11% |
| 2024-07-04 | 1.7590 | 1.8820 | -0.73% |
| 2024-07-03 | 1.7720 | 1.8950 | -0.45% |
| 2024-07-02 | 1.7800 | 1.9030 | -2.14% |
| 2024-07-01 | 1.8190 | 1.9420 | 0.06% |
| 2024-06-30 | 1.8180 | 1.9410 | 0.00% |
| 2024-06-28 | 1.8180 | 1.9410 | 0.17% |
| 2024-06-27 | 1.8150 | 1.9380 | -0.71% |
| 2024-06-26 | 1.8280 | 1.9510 | 2.12% |
| 2024-06-25 | 1.7900 | 1.9130 | -1.16% |
| 2024-06-24 | 1.8110 | 1.9340 | -1.58% |
| 2024-06-21 | 1.8400 | 1.9630 | 0.71% |
| 2024-06-20 | 1.8270 | 1.9500 | -1.08% |
| 2024-06-19 | 1.8470 | 1.9700 | -0.70% |
| 2024-06-18 | 1.8600 | 1.9830 | 0.27% |
| 2024-06-17 | 1.8550 | 1.9780 | 1.59% |
| 2024-06-14 | 1.8260 | 1.9490 | -0.11% |
| 2024-06-13 | 1.8280 | 1.9510 | 0.55% |
| 2024-06-12 | 1.8180 | 1.9410 | 1.00% |
| 2024-06-11 | 1.8000 | 1.9230 | 1.64% |
| 2024-06-07 | 1.7710 | 1.8940 | -0.34% |
| 2024-06-06 | 1.7770 | 1.9000 | -1.61% |
| 2024-06-05 | 1.8060 | 1.9290 | -0.88% |
| 2024-06-04 | 1.8220 | 1.9450 | -0.11% |
| 2024-06-03 | 1.8240 | 1.9470 | 0.72% |
| 2024-05-31 | 1.8110 | 1.9340 | 0.33% |
| 2024-05-30 | 1.8050 | 1.9280 | 1.58% |
| 2024-05-29 | 1.7770 | 1.9000 | -0.17% |
| 2024-05-28 | 1.7800 | 1.9030 | -1.11% |
| 2024-05-27 | 1.8000 | 1.9230 | 1.47% |
| 2024-05-24 | 1.7740 | 1.8970 | -1.28% |
| 2024-05-23 | 1.7970 | 1.9200 | -1.53% |
| 2024-05-22 | 1.8250 | 1.9480 | 0.39% |
| 2024-05-21 | 1.8180 | 1.9410 | -0.44% |
| 2024-05-20 | 1.8260 | 1.9490 | 0.05% |
| 2024-05-17 | 1.8250 | 1.9480 | 0.16% |
| 2024-05-16 | 1.8220 | 1.9450 | -0.22% |
| 2024-05-15 | 1.8260 | 1.9490 | -1.19% |
| 2024-05-14 | 1.8480 | 1.9710 | 1.54% |
| 2024-05-13 | 1.8200 | 1.9430 | -0.44% |
| 2024-05-10 | 1.8280 | 1.9510 | -0.71% |
| 2024-05-09 | 1.8410 | 1.9640 | 1.71% |
| 2024-05-08 | 1.8100 | 1.9330 | -1.52% |
| 2024-05-07 | 1.8380 | 1.9610 | 0.05% |
| 2024-05-06 | 1.8370 | 1.9600 | 2.28% |
| 2024-04-30 | 1.7960 | 1.9190 | -0.50% |
| 2024-04-29 | 1.8050 | 1.9280 | 1.75% |
| 2024-04-26 | 1.7740 | 1.8970 | 0.91% |
| 2024-04-25 | 1.7580 | 1.8810 | -0.96% |
| 2024-04-24 | 1.7750 | 1.8980 | 0.68% |
