| 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 | -1.72% | -4.54% | -10.62% | -8.42% | -14.49% | -14.43% | 123.00% |
| 同类排名 [混合型] |
1580 | 1606 | 1450 | 1686 | 1277 | 1569 | -- |
| 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 | 2.2300 | 2.2300 | -0.31% |
| 2024-08-22 | 2.2370 | 2.2370 | 0.00% |
| 2024-08-21 | 2.2370 | 2.2370 | -0.36% |
| 2024-08-20 | 2.2450 | 2.2450 | -1.32% |
| 2024-08-19 | 2.2750 | 2.2750 | 0.26% |
| 2024-08-16 | 2.2690 | 2.2690 | -1.35% |
| 2024-08-15 | 2.3000 | 2.3000 | 0.04% |
| 2024-08-14 | 2.2990 | 2.2990 | -1.29% |
| 2024-08-13 | 2.3290 | 2.3290 | 0.60% |
| 2024-08-12 | 2.3150 | 2.3150 | -0.09% |
| 2024-08-09 | 2.3170 | 2.3170 | -0.77% |
| 2024-08-08 | 2.3350 | 2.3350 | -1.68% |
| 2024-08-07 | 2.3750 | 2.3750 | 1.02% |
| 2024-08-06 | 2.3510 | 2.3510 | 1.64% |
| 2024-08-05 | 2.3130 | 2.3130 | -2.49% |
| 2024-08-02 | 2.3720 | 2.3720 | -1.04% |
| 2024-08-01 | 2.3970 | 2.3970 | -0.37% |
| 2024-07-31 | 2.4060 | 2.4060 | 1.95% |
| 2024-07-30 | 2.3600 | 2.3600 | -1.05% |
| 2024-07-29 | 2.3850 | 2.3850 | 0.08% |
| 2024-07-26 | 2.3830 | 2.3830 | 2.14% |
| 2024-07-25 | 2.3330 | 2.3330 | 0.39% |
| 2024-07-24 | 2.3240 | 2.3240 | -0.51% |
| 2024-07-23 | 2.3360 | 2.3360 | -2.67% |
| 2024-07-22 | 2.4000 | 2.4000 | -0.17% |
| 2024-07-19 | 2.4040 | 2.4040 | 0.42% |
| 2024-07-18 | 2.3940 | 2.3940 | 0.59% |
| 2024-07-17 | 2.3800 | 2.3800 | -1.53% |
| 2024-07-16 | 2.4170 | 2.4170 | 0.00% |
| 2024-07-15 | 2.4170 | 2.4170 | -0.78% |
| 2024-07-12 | 2.4360 | 2.4360 | -1.10% |
| 2024-07-11 | 2.4630 | 2.4630 | 1.23% |
| 2024-07-10 | 2.4330 | 2.4330 | -1.54% |
| 2024-07-09 | 2.4710 | 2.4710 | 2.66% |
| 2024-07-08 | 2.4070 | 2.4070 | -0.82% |
| 2024-07-05 | 2.4270 | 2.4270 | 0.79% |
| 2024-07-04 | 2.4080 | 2.4080 | -0.50% |
| 2024-07-03 | 2.4200 | 2.4200 | -1.83% |
| 2024-07-02 | 2.4650 | 2.4650 | -1.79% |
| 2024-07-01 | 2.5100 | 2.5100 | -0.24% |
| 2024-06-30 | 2.5160 | 2.5160 | 0.00% |
| 2024-06-28 | 2.5160 | 2.5160 | 2.65% |
| 2024-06-27 | 2.4510 | 2.4510 | -1.61% |
| 2024-06-26 | 2.4910 | 2.4910 | 1.67% |
| 2024-06-25 | 2.4500 | 2.4500 | -1.17% |
| 2024-06-24 | 2.4790 | 2.4790 | -2.02% |
| 2024-06-21 | 2.5300 | 2.5300 | -0.08% |
| 2024-06-20 | 2.5320 | 2.5320 | -1.25% |
| 2024-06-19 | 2.5640 | 2.5640 | -1.31% |
| 2024-06-18 | 2.5980 | 2.5980 | 1.37% |
| 2024-06-17 | 2.5630 | 2.5630 | 1.63% |
| 2024-06-14 | 2.5220 | 2.5220 | 0.64% |
| 2024-06-13 | 2.5060 | 2.5060 | 0.80% |
| 2024-06-12 | 2.4860 | 2.4860 | 0.24% |
| 2024-06-11 | 2.4800 | 2.4800 | 0.45% |
| 2024-06-07 | 2.4690 | 2.4690 | -0.16% |
| 2024-06-06 | 2.4730 | 2.4730 | -0.56% |
| 2024-06-05 | 2.4870 | 2.4870 | -0.96% |
| 2024-06-04 | 2.5110 | 2.5110 | 1.41% |
| 2024-06-03 | 2.4760 | 2.4760 | 0.24% |
| 2024-05-31 | 2.4700 | 2.4700 | -0.12% |
| 2024-05-30 | 2.4730 | 2.4730 | 0.20% |
| 2024-05-29 | 2.4680 | 2.4680 | -0.32% |
| 2024-05-28 | 2.4760 | 2.4760 | -0.56% |
| 2024-05-27 | 2.4900 | 2.4900 | 1.51% |
