| 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 | -2.88% | -1.43% | 3.47% | 0.62% | -15.15% | -10.05% | -20.11% |
| 同类排名 [混合型] |
3956 | 1424 | 667 | 3042 | 1919 | 2826 | -- |
| 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 | 0.7989 | 0.7989 | -0.03% |
| 2024-07-19 | 0.7991 | 0.7991 | -1.10% |
| 2024-07-18 | 0.8080 | 0.8080 | -0.44% |
| 2024-07-17 | 0.8116 | 0.8116 | -2.85% |
| 2024-07-16 | 0.8354 | 0.8354 | 1.56% |
| 2024-07-15 | 0.8226 | 0.8226 | -0.35% |
| 2024-07-12 | 0.8255 | 0.8255 | -1.77% |
| 2024-07-11 | 0.8404 | 0.8404 | 0.55% |
| 2024-07-10 | 0.8358 | 0.8358 | 0.98% |
| 2024-07-09 | 0.8277 | 0.8277 | 3.68% |
| 2024-07-08 | 0.7983 | 0.7983 | -0.26% |
| 2024-07-05 | 0.8004 | 0.8004 | 0.01% |
| 2024-07-04 | 0.8003 | 0.8003 | 0.46% |
| 2024-07-03 | 0.7966 | 0.7966 | -0.20% |
| 2024-07-02 | 0.7982 | 0.7982 | -0.80% |
| 2024-07-01 | 0.8046 | 0.8046 | 1.64% |
| 2024-06-30 | 0.7916 | 0.7916 | -0.01% |
| 2024-06-28 | 0.7917 | 0.7917 | 0.94% |
| 2024-06-27 | 0.7843 | 0.7843 | -0.90% |
| 2024-06-26 | 0.7914 | 0.7914 | 1.88% |
| 2024-06-25 | 0.7768 | 0.7768 | -2.62% |
| 2024-06-24 | 0.7977 | 0.7977 | -1.58% |
| 2024-06-21 | 0.8105 | 0.8105 | -0.07% |
| 2024-06-20 | 0.8111 | 0.8111 | -0.23% |
| 2024-06-19 | 0.8130 | 0.8130 | -0.67% |
| 2024-06-18 | 0.8185 | 0.8185 | 1.25% |
| 2024-06-17 | 0.8084 | 0.8084 | 1.09% |
| 2024-06-14 | 0.7997 | 0.7997 | 2.36% |
| 2024-06-13 | 0.7813 | 0.7813 | 1.22% |
| 2024-06-12 | 0.7719 | 0.7719 | 0.40% |
| 2024-06-11 | 0.7688 | 0.7688 | -0.23% |
| 2024-06-07 | 0.7706 | 0.7706 | -1.32% |
| 2024-06-06 | 0.7809 | 0.7809 | 0.45% |
| 2024-06-05 | 0.7774 | 0.7774 | -1.24% |
| 2024-06-04 | 0.7872 | 0.7872 | 0.05% |
| 2024-06-03 | 0.7868 | 0.7868 | 1.59% |
| 2024-05-31 | 0.7745 | 0.7745 | -0.48% |
| 2024-05-30 | 0.7782 | 0.7782 | -0.78% |
| 2024-05-29 | 0.7843 | 0.7843 | -0.29% |
| 2024-05-28 | 0.7866 | 0.7866 | -1.12% |
| 2024-05-27 | 0.7955 | 0.7955 | 0.94% |
| 2024-05-24 | 0.7881 | 0.7881 | -2.11% |
| 2024-05-23 | 0.8051 | 0.8051 | -0.70% |
| 2024-05-22 | 0.8108 | 0.8108 | -0.92% |
| 2024-05-21 | 0.8183 | 0.8183 | -0.66% |
| 2024-05-20 | 0.8237 | 0.8237 | 1.91% |
| 2024-05-17 | 0.8083 | 0.8083 | 0.79% |
| 2024-05-16 | 0.8020 | 0.8020 | 0.91% |
| 2024-05-15 | 0.7948 | 0.7948 | -0.18% |
| 2024-05-14 | 0.7962 | 0.7962 | -0.99% |
| 2024-05-13 | 0.8042 | 0.8042 | -0.63% |
| 2024-05-10 | 0.8093 | 0.8093 | -1.14% |
| 2024-05-09 | 0.8186 | 0.8186 | 0.21% |
| 2024-05-08 | 0.8169 | 0.8169 | -0.57% |
| 2024-05-07 | 0.8216 | 0.8216 | -0.28% |
| 2024-05-06 | 0.8239 | 0.8239 | 0.89% |
| 2024-04-30 | 0.8166 | 0.8166 | -0.67% |
| 2024-04-29 | 0.8221 | 0.8221 | 0.70% |
| 2024-04-26 | 0.8164 | 0.8164 | 3.09% |
| 2024-04-25 | 0.7919 | 0.7919 | -0.50% |
| 2024-04-24 | 0.7959 | 0.7959 | 3.22% |
