| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6713 | 1.39% |
| 中邮价值精选混合A | 0.7652 | 1.22% |
| 中邮价值精选混合C | 0.7572 | 1.20% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮瑞享两年定期开放… | 0.9342 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4394 | 1.60% |
| 中邮货币B | 0.428 | 1.56% |
| 中邮现金驿站货币B | 0.4265 | 1.55% |
| 中邮现金驿站货币A | 0.412 | 1.49% |
| 中邮现金驿站货币E | 0.3752 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -9.92% | -10.02% | -- | -- | -- | -9.88% |
| 同类排名 [混合型] |
1201 | 2113 | 1398 | -- | -- | -- | -- |
| 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 |
| 2024-08-16 | 2.3340 | 2.3340 | 0.13% |
| 2024-08-15 | 2.3310 | 2.3310 | 0.69% |
| 2024-08-14 | 2.3150 | 2.3150 | -1.15% |
| 2024-08-13 | 2.3420 | 2.3420 | 0.21% |
| 2024-08-12 | 2.3370 | 2.3370 | -0.04% |
| 2024-08-09 | 2.3380 | 2.3380 | 0.09% |
| 2024-08-08 | 2.3360 | 2.3360 | -0.38% |
| 2024-08-07 | 2.3450 | 2.3450 | 0.51% |
| 2024-08-06 | 2.3330 | 2.3330 | -0.17% |
| 2024-08-05 | 2.3370 | 2.3370 | -2.30% |
| 2024-08-02 | 2.3920 | 2.3920 | -0.95% |
| 2024-08-01 | 2.4150 | 2.4150 | -0.25% |
| 2024-07-31 | 2.4210 | 2.4210 | 2.58% |
| 2024-07-30 | 2.3600 | 2.3600 | -0.63% |
| 2024-07-29 | 2.3750 | 2.3750 | 0.30% |
| 2024-07-26 | 2.3680 | 2.3680 | 1.20% |
| 2024-07-25 | 2.3400 | 2.3400 | -2.50% |
| 2024-07-24 | 2.4000 | 2.4000 | -0.08% |
| 2024-07-23 | 2.4020 | 2.4020 | -3.57% |
| 2024-07-22 | 2.4910 | 2.4910 | -1.11% |
| 2024-07-19 | 2.5190 | 2.5190 | -1.52% |
| 2024-07-18 | 2.5580 | 2.5580 | 0.39% |
| 2024-07-17 | 2.5480 | 2.5480 | -1.66% |
| 2024-07-16 | 2.5910 | 2.5910 | 0.93% |
| 2024-07-15 | 2.5670 | 2.5670 | 1.22% |
| 2024-07-12 | 2.5360 | 2.5360 | -1.78% |
| 2024-07-11 | 2.5820 | 2.5820 | 2.06% |
| 2024-07-10 | 2.5300 | 2.5300 | -2.43% |
| 2024-07-09 | 2.5930 | 2.5930 | 1.77% |
| 2024-07-08 | 2.5480 | 2.5480 | -0.35% |
| 2024-07-05 | 2.5570 | 2.5570 | 2.08% |
| 2024-07-04 | 2.5050 | 2.5050 | -0.44% |
| 2024-07-03 | 2.5160 | 2.5160 | -0.75% |
| 2024-07-02 | 2.5350 | 2.5350 | -0.90% |
| 2024-07-01 | 2.5580 | 2.5580 | 2.16% |
| 2024-06-30 | 2.5040 | 2.5040 | 0.00% |
| 2024-06-28 | 2.5040 | 2.5040 | 1.66% |
| 2024-06-27 | 2.4630 | 2.4630 | -1.48% |
| 2024-06-26 | 2.5000 | 2.5000 | -0.08% |
| 2024-06-25 | 2.5020 | 2.5020 | 0.00% |
| 2024-06-24 | 2.5020 | 2.5020 | -1.84% |
| 2024-06-21 | 2.5490 | 2.5490 | -0.12% |
| 2024-06-20 | 2.5520 | 2.5520 | 0.24% |
| 2024-06-19 | 2.5460 | 2.5460 | 0.16% |
| 2024-06-18 | 2.5420 | 2.5420 | 0.43% |
| 2024-06-17 | 2.5310 | 2.5310 | -1.63% |
| 2024-06-14 | 2.5730 | 2.5730 | 0.08% |
| 2024-06-13 | 2.5710 | 2.5710 | -1.46% |
| 2024-06-12 | 2.6090 | 2.6090 | 1.36% |
| 2024-06-11 | 2.5740 | 2.5740 | -1.64% |
| 2024-06-07 | 2.6170 | 2.6170 | 0.35% |
| 2024-06-06 | 2.6080 | 2.6080 | 1.05% |
| 2024-06-05 | 2.5810 | 2.5810 | -1.45% |
| 2024-06-04 | 2.6190 | 2.6190 | 0.65% |
| 2024-06-03 | 2.6020 | 2.6020 | -1.55% |
| 2024-05-31 | 2.6430 | 2.6430 | -0.23% |
| 2024-05-30 | 2.6490 | 2.6490 | -2.79% |
| 2024-05-29 | 2.7250 | 2.7250 | 2.37% |
| 2024-05-28 | 2.6620 | 2.6620 | 0.53% |
| 2024-05-27 | 2.6480 | 2.6480 | 2.32% |
| 2024-05-24 | 2.5880 | 2.5880 | 0.23% |
| 2024-05-23 | 2.5820 | 2.5820 | -2.34% |
| 2024-05-22 | 2.6440 | 2.6440 | -0.30% |
| 2024-05-21 | 2.6520 | 2.6520 | -1.63% |
| 2024-05-20 | 2.6960 | 2.6960 | 3.02% |
