| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | -1.71% | -2.10% | 7.10% | -- | -- | 2.97% |
| 同类排名 [混合型] |
1791 | 1215 | 1375 | 789 | -- | -- | -- |
| 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 | 1.4930 | 1.4930 | -0.47% |
| 2024-07-19 | 1.5000 | 1.5000 | -0.60% |
| 2024-07-18 | 1.5090 | 1.5090 | 0.20% |
| 2024-07-17 | 1.5060 | 1.5060 | -1.12% |
| 2024-07-16 | 1.5230 | 1.5230 | 0.59% |
| 2024-07-15 | 1.5140 | 1.5140 | 0.33% |
| 2024-07-12 | 1.5090 | 1.5090 | -0.92% |
| 2024-07-11 | 1.5230 | 1.5230 | 0.66% |
| 2024-07-10 | 1.5130 | 1.5130 | -0.53% |
| 2024-07-09 | 1.5210 | 1.5210 | 1.06% |
| 2024-07-08 | 1.5050 | 1.5050 | -0.53% |
| 2024-07-05 | 1.5130 | 1.5130 | 0.60% |
| 2024-07-04 | 1.5040 | 1.5040 | -0.27% |
| 2024-07-03 | 1.5080 | 1.5080 | -0.46% |
| 2024-07-02 | 1.5150 | 1.5150 | -0.59% |
| 2024-07-01 | 1.5240 | 1.5240 | 0.79% |
| 2024-06-30 | 1.5120 | 1.5120 | 0.00% |
| 2024-06-28 | 1.5120 | 1.5120 | 0.87% |
| 2024-06-27 | 1.4990 | 1.4990 | -0.66% |
| 2024-06-26 | 1.5090 | 1.5090 | 0.53% |
| 2024-06-25 | 1.5010 | 1.5010 | 0.00% |
| 2024-06-24 | 1.5010 | 1.5010 | -1.18% |
| 2024-06-21 | 1.5190 | 1.5190 | 0.00% |
| 2024-06-20 | 1.5190 | 1.5190 | -0.39% |
| 2024-06-19 | 1.5250 | 1.5250 | -0.07% |
| 2024-06-18 | 1.5260 | 1.5260 | 0.33% |
| 2024-06-17 | 1.5210 | 1.5210 | -0.33% |
| 2024-06-14 | 1.5260 | 1.5260 | 0.00% |
| 2024-06-13 | 1.5260 | 1.5260 | -0.33% |
| 2024-06-12 | 1.5310 | 1.5310 | 0.39% |
| 2024-06-11 | 1.5250 | 1.5250 | -0.85% |
| 2024-06-07 | 1.5380 | 1.5380 | 0.20% |
| 2024-06-06 | 1.5350 | 1.5350 | 0.07% |
| 2024-06-05 | 1.5340 | 1.5340 | -0.84% |
| 2024-06-04 | 1.5470 | 1.5470 | 0.65% |
| 2024-06-03 | 1.5370 | 1.5370 | -0.32% |
| 2024-05-31 | 1.5420 | 1.5420 | -0.32% |
| 2024-05-30 | 1.5470 | 1.5470 | -0.83% |
| 2024-05-29 | 1.5600 | 1.5600 | 0.32% |
| 2024-05-28 | 1.5550 | 1.5550 | -0.19% |
| 2024-05-27 | 1.5580 | 1.5580 | 1.10% |
| 2024-05-24 | 1.5410 | 1.5410 | -0.19% |
| 2024-05-23 | 1.5440 | 1.5440 | -0.96% |
| 2024-05-22 | 1.5590 | 1.5590 | -0.32% |
| 2024-05-21 | 1.5640 | 1.5640 | -0.64% |
| 2024-05-20 | 1.5740 | 1.5740 | 1.03% |
| 2024-05-17 | 1.5580 | 1.5580 | 0.45% |
| 2024-05-16 | 1.5510 | 1.5510 | -0.32% |
| 2024-05-15 | 1.5560 | 1.5560 | -0.38% |
| 2024-05-14 | 1.5620 | 1.5620 | 0.19% |
| 2024-05-13 | 1.5590 | 1.5590 | -0.19% |
| 2024-05-10 | 1.5620 | 1.5620 | 0.39% |
| 2024-05-09 | 1.5560 | 1.5560 | 0.71% |
| 2024-05-08 | 1.5450 | 1.5450 | -0.26% |
| 2024-05-07 | 1.5490 | 1.5490 | 0.19% |
| 2024-05-06 | 1.5460 | 1.5460 | 0.85% |
| 2024-04-30 | 1.5330 | 1.5330 | 0.00% |
| 2024-04-29 | 1.5330 | 1.5330 | -0.13% |
| 2024-04-26 | 1.5350 | 1.5350 | 0.66% |
| 2024-04-25 | 1.5250 | 1.5250 | -0.13% |
| 2024-04-24 | 1.5270 | 1.5270 | 0.93% |
