| 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 | 3.48% | 0.39% | -1.18% | 10.14% | -19.33% | -8.98% | 42.01% |
| 同类排名 [混合型] |
108 | 354 | 1193 | 506 | 1695 | 1633 | -- |
| 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 | 1.4201 | 1.4201 | 0.47% |
| 2024-07-19 | 1.4135 | 1.4135 | 1.20% |
| 2024-07-18 | 1.3967 | 1.3967 | 2.25% |
| 2024-07-17 | 1.3660 | 1.3660 | -1.04% |
| 2024-07-16 | 1.3803 | 1.3803 | 0.58% |
| 2024-07-15 | 1.3724 | 1.3724 | -0.72% |
| 2024-07-12 | 1.3824 | 1.3824 | -0.47% |
| 2024-07-11 | 1.3889 | 1.3889 | 2.26% |
| 2024-07-10 | 1.3582 | 1.3582 | 0.02% |
| 2024-07-09 | 1.3579 | 1.3579 | 1.13% |
| 2024-07-08 | 1.3427 | 1.3427 | -1.71% |
| 2024-07-05 | 1.3661 | 1.3661 | 0.40% |
| 2024-07-04 | 1.3607 | 1.3607 | -1.06% |
| 2024-07-03 | 1.3753 | 1.3753 | -1.73% |
| 2024-07-02 | 1.3995 | 1.3995 | -1.07% |
| 2024-07-01 | 1.4146 | 1.4146 | -0.22% |
| 2024-06-30 | 1.4177 | 1.4177 | -0.01% |
| 2024-06-28 | 1.4178 | 1.4178 | 3.38% |
| 2024-06-27 | 1.3714 | 1.3714 | -1.41% |
| 2024-06-26 | 1.3910 | 1.3910 | 1.61% |
| 2024-06-25 | 1.3689 | 1.3689 | -1.06% |
| 2024-06-24 | 1.3835 | 1.3835 | -2.20% |
| 2024-06-21 | 1.4146 | 1.4146 | -0.18% |
| 2024-06-20 | 1.4172 | 1.4172 | -2.01% |
| 2024-06-19 | 1.4463 | 1.4463 | -1.41% |
| 2024-06-18 | 1.4670 | 1.4670 | 0.86% |
| 2024-06-17 | 1.4545 | 1.4545 | 0.30% |
| 2024-06-14 | 1.4502 | 1.4502 | -1.60% |
| 2024-06-13 | 1.4738 | 1.4738 | 0.41% |
| 2024-06-12 | 1.4678 | 1.4678 | -0.12% |
| 2024-06-11 | 1.4695 | 1.4695 | 1.18% |
| 2024-06-07 | 1.4524 | 1.4524 | 0.62% |
| 2024-06-06 | 1.4434 | 1.4434 | -2.65% |
| 2024-06-05 | 1.4827 | 1.4827 | 0.72% |
| 2024-06-04 | 1.4721 | 1.4721 | 0.44% |
| 2024-06-03 | 1.4657 | 1.4657 | -0.56% |
| 2024-05-31 | 1.4740 | 1.4740 | 1.45% |
| 2024-05-30 | 1.4529 | 1.4529 | 1.88% |
| 2024-05-29 | 1.4261 | 1.4261 | -0.20% |
| 2024-05-28 | 1.4290 | 1.4290 | -0.34% |
| 2024-05-27 | 1.4339 | 1.4339 | 0.55% |
| 2024-05-24 | 1.4261 | 1.4261 | -2.77% |
| 2024-05-23 | 1.4667 | 1.4667 | -1.06% |
| 2024-05-22 | 1.4824 | 1.4824 | -0.32% |
| 2024-05-21 | 1.4872 | 1.4872 | -2.16% |
| 2024-05-20 | 1.5200 | 1.5200 | 1.64% |
| 2024-05-17 | 1.4955 | 1.4955 | 2.31% |
| 2024-05-16 | 1.4617 | 1.4617 | -0.23% |
| 2024-05-15 | 1.4650 | 1.4650 | -0.70% |
| 2024-05-14 | 1.4754 | 1.4754 | -0.01% |
| 2024-05-13 | 1.4756 | 1.4756 | -1.92% |
| 2024-05-10 | 1.5045 | 1.5045 | -1.36% |
| 2024-05-09 | 1.5253 | 1.5253 | 2.61% |
| 2024-05-08 | 1.4865 | 1.4865 | -1.05% |
| 2024-05-07 | 1.5022 | 1.5022 | 3.61% |
| 2024-05-06 | 1.4498 | 1.4498 | 1.21% |
| 2024-04-30 | 1.4325 | 1.4325 | -2.58% |
| 2024-04-29 | 1.4704 | 1.4704 | 0.41% |
| 2024-04-26 | 1.4644 | 1.4644 | 0.49% |
| 2024-04-25 | 1.4573 | 1.4573 | -0.85% |
| 2024-04-24 | 1.4698 | 1.4698 | 2.93% |
