| 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 | -0.31% | -2.58% | -6.31% | -1.02% | -6.77% | -8.73% | 59.15% |
| 同类排名 [混合型] |
1063 | 1274 | 715 | 974 | 698 | 1563 | -- |
| 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 | 1.0115 | 1.5997 | -0.20% |
| 2024-08-22 | 1.0135 | 1.6017 | -0.27% |
| 2024-08-21 | 1.0162 | 1.6044 | 0.45% |
| 2024-08-20 | 1.0116 | 1.5998 | -1.17% |
| 2024-08-19 | 1.0236 | 1.6118 | 0.89% |
| 2024-08-16 | 1.0146 | 1.6028 | 0.28% |
| 2024-08-15 | 1.0118 | 1.6000 | 0.35% |
| 2024-08-14 | 1.0083 | 1.5965 | -0.72% |
| 2024-08-13 | 1.0156 | 1.6038 | 0.04% |
| 2024-08-12 | 1.0152 | 1.6034 | 0.35% |
| 2024-08-09 | 1.0117 | 1.5999 | 0.09% |
| 2024-08-08 | 1.0108 | 1.5990 | -0.15% |
| 2024-08-07 | 1.0123 | 1.6005 | 0.16% |
| 2024-08-06 | 1.0107 | 1.5989 | 0.65% |
| 2024-08-05 | 1.0042 | 1.5924 | -2.70% |
| 2024-08-02 | 1.0321 | 1.6203 | -1.34% |
| 2024-08-01 | 1.0461 | 1.6343 | -0.29% |
| 2024-07-31 | 1.0491 | 1.6373 | 2.56% |
| 2024-07-30 | 1.0229 | 1.6111 | -0.85% |
| 2024-07-29 | 1.0317 | 1.6199 | 0.35% |
| 2024-07-26 | 1.0281 | 1.6163 | 0.93% |
| 2024-07-25 | 1.0186 | 1.6068 | -1.14% |
| 2024-07-24 | 1.0303 | 1.6185 | -0.77% |
| 2024-07-23 | 1.0383 | 1.6265 | -2.30% |
| 2024-07-22 | 1.0627 | 1.6509 | -0.73% |
| 2024-07-19 | 1.0705 | 1.6587 | -0.70% |
| 2024-07-18 | 1.0780 | 1.6662 | 0.24% |
| 2024-07-17 | 1.0754 | 1.6636 | -1.82% |
| 2024-07-16 | 1.0953 | 1.6835 | 1.15% |
| 2024-07-15 | 1.0829 | 1.6711 | 0.37% |
| 2024-07-12 | 1.0789 | 1.6671 | -1.47% |
| 2024-07-11 | 1.0950 | 1.6832 | 1.12% |
| 2024-07-10 | 1.0829 | 1.6711 | -0.89% |
| 2024-07-09 | 1.0926 | 1.6808 | 1.99% |
| 2024-07-08 | 1.0713 | 1.6595 | -0.67% |
| 2024-07-05 | 1.0785 | 1.6667 | 0.67% |
| 2024-07-04 | 1.0713 | 1.6595 | -0.66% |
| 2024-07-03 | 1.0784 | 1.6666 | -0.48% |
| 2024-07-02 | 1.0836 | 1.6718 | -1.22% |
| 2024-07-01 | 1.0970 | 1.6852 | 1.27% |
| 2024-06-30 | 1.0832 | 1.6714 | -0.01% |
| 2024-06-28 | 1.0833 | 1.6715 | 1.11% |
| 2024-06-27 | 1.0714 | 1.6596 | -0.73% |
| 2024-06-26 | 1.0793 | 1.6675 | 0.73% |
| 2024-06-25 | 1.0715 | 1.6597 | -0.42% |
| 2024-06-24 | 1.0760 | 1.6642 | -1.32% |
| 2024-06-21 | 1.0904 | 1.6786 | 0.20% |
| 2024-06-20 | 1.0882 | 1.6764 | -0.53% |
| 2024-06-19 | 1.0940 | 1.6822 | -0.44% |
| 2024-06-18 | 1.0988 | 1.6870 | 0.74% |
| 2024-06-17 | 1.0907 | 1.6789 | 0.22% |
| 2024-06-14 | 1.0883 | 1.6765 | 0.32% |
| 2024-06-13 | 1.0848 | 1.6730 | -0.14% |
| 2024-06-12 | 1.0863 | 1.6745 | 0.84% |
| 2024-06-11 | 1.0773 | 1.6655 | -0.61% |
| 2024-06-07 | 1.0839 | 1.6721 | 0.17% |
| 2024-06-06 | 1.0821 | 1.6703 | 0.02% |
| 2024-06-05 | 1.0819 | 1.6701 | -0.70% |
| 2024-06-04 | 1.0895 | 1.6777 | 0.74% |
| 2024-06-03 | 1.0815 | 1.6697 | 0.34% |
| 2024-05-31 | 1.0778 | 1.6660 | -0.13% |
| 2024-05-30 | 1.0792 | 1.6674 | -0.40% |
| 2024-05-29 | 1.0835 | 1.6717 | 0.14% |
| 2024-05-28 | 1.0820 | 1.6702 | -0.59% |
| 2024-05-27 | 1.0884 | 1.6766 | 1.44% |
