| 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 | -2.20% | -4.24% | -13.60% | -9.71% | -18.31% | -16.29% | -35.03% |
| 同类排名 [混合型] |
3296 | 2488 | 3086 | 3081 | 2361 | 2782 | -- |
| 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 | 0.6497 | 0.6497 | -0.43% |
| 2024-08-22 | 0.6525 | 0.6525 | -0.20% |
| 2024-08-21 | 0.6538 | 0.6538 | -0.40% |
| 2024-08-20 | 0.6564 | 0.6564 | -1.46% |
| 2024-08-19 | 0.6661 | 0.6661 | 0.27% |
| 2024-08-16 | 0.6643 | 0.6643 | -1.28% |
| 2024-08-15 | 0.6729 | 0.6729 | -0.04% |
| 2024-08-14 | 0.6732 | 0.6732 | -1.28% |
| 2024-08-13 | 0.6819 | 0.6819 | 0.59% |
| 2024-08-12 | 0.6779 | 0.6779 | -0.07% |
| 2024-08-09 | 0.6784 | 0.6784 | -0.86% |
| 2024-08-08 | 0.6843 | 0.6843 | -1.72% |
| 2024-08-07 | 0.6963 | 0.6963 | 1.13% |
| 2024-08-06 | 0.6885 | 0.6885 | 1.59% |
| 2024-08-05 | 0.6777 | 0.6777 | -2.31% |
| 2024-08-02 | 0.6937 | 0.6937 | -1.03% |
| 2024-08-01 | 0.7009 | 0.7009 | -0.34% |
| 2024-07-31 | 0.7033 | 0.7033 | 2.19% |
| 2024-07-30 | 0.6882 | 0.6882 | -0.68% |
| 2024-07-29 | 0.6929 | 0.6929 | -0.22% |
| 2024-07-26 | 0.6944 | 0.6944 | 2.28% |
| 2024-07-25 | 0.6789 | 0.6789 | 0.61% |
| 2024-07-24 | 0.6748 | 0.6748 | -0.55% |
| 2024-07-23 | 0.6785 | 0.6785 | -2.63% |
| 2024-07-22 | 0.6968 | 0.6968 | 0.04% |
| 2024-07-19 | 0.6965 | 0.6965 | 0.40% |
| 2024-07-18 | 0.6937 | 0.6937 | 0.43% |
| 2024-07-17 | 0.6907 | 0.6907 | -1.53% |
| 2024-07-16 | 0.7014 | 0.7014 | -0.19% |
| 2024-07-15 | 0.7027 | 0.7027 | -1.29% |
| 2024-07-12 | 0.7119 | 0.7119 | -0.95% |
| 2024-07-11 | 0.7187 | 0.7187 | 1.45% |
| 2024-07-10 | 0.7084 | 0.7084 | -1.69% |
| 2024-07-09 | 0.7206 | 0.7206 | 2.52% |
| 2024-07-08 | 0.7029 | 0.7029 | -1.08% |
| 2024-07-05 | 0.7106 | 0.7106 | 0.71% |
| 2024-07-04 | 0.7056 | 0.7056 | -0.55% |
| 2024-07-03 | 0.7095 | 0.7095 | -1.87% |
| 2024-07-02 | 0.7230 | 0.7230 | -1.75% |
| 2024-07-01 | 0.7359 | 0.7359 | -0.82% |
| 2024-06-30 | 0.7420 | 0.7420 | -0.01% |
| 2024-06-28 | 0.7421 | 0.7421 | 2.91% |
| 2024-06-27 | 0.7211 | 0.7211 | -1.88% |
| 2024-06-26 | 0.7349 | 0.7349 | 1.69% |
| 2024-06-25 | 0.7227 | 0.7227 | -1.00% |
| 2024-06-24 | 0.7300 | 0.7300 | -2.22% |
| 2024-06-21 | 0.7466 | 0.7466 | -0.43% |
| 2024-06-20 | 0.7498 | 0.7498 | -1.42% |
| 2024-06-19 | 0.7606 | 0.7606 | -1.50% |
| 2024-06-18 | 0.7722 | 0.7722 | 1.21% |
| 2024-06-17 | 0.7630 | 0.7630 | 1.84% |
| 2024-06-14 | 0.7492 | 0.7492 | 0.20% |
| 2024-06-13 | 0.7477 | 0.7477 | 1.11% |
| 2024-06-12 | 0.7395 | 0.7395 | 0.37% |
| 2024-06-11 | 0.7368 | 0.7368 | 0.44% |
| 2024-06-07 | 0.7336 | 0.7336 | -0.23% |
| 2024-06-06 | 0.7353 | 0.7353 | -1.91% |
| 2024-06-05 | 0.7496 | 0.7496 | -1.90% |
| 2024-06-04 | 0.7641 | 0.7641 | 2.02% |
| 2024-06-03 | 0.7490 | 0.7490 | -0.17% |
| 2024-05-31 | 0.7503 | 0.7503 | 0.20% |
| 2024-05-30 | 0.7488 | 0.7488 | -0.19% |
| 2024-05-29 | 0.7502 | 0.7502 | -0.33% |
| 2024-05-28 | 0.7527 | 0.7527 | 0.53% |
| 2024-05-27 | 0.7487 | 0.7487 | 0.94% |
