| 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 | -2.92% | -3.16% | -0.54% | 11.83% | -12.60% | 5.25% | 96.68% |
| 同类排名 [混合型] |
3976 | 2747 | 1691 | 983 | 1503 | 559 | -- |
| 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 | 0.9743 | 2.1943 | -0.82% |
| 2024-07-19 | 0.9824 | 2.2024 | -0.86% |
| 2024-07-18 | 0.9909 | 2.2109 | 0.80% |
| 2024-07-17 | 0.9830 | 2.2030 | -2.50% |
| 2024-07-16 | 1.0082 | 2.2282 | 0.46% |
| 2024-07-15 | 1.0036 | 2.2236 | 1.72% |
| 2024-07-12 | 0.9866 | 2.2066 | -1.77% |
| 2024-07-11 | 1.0044 | 2.2244 | 0.05% |
| 2024-07-10 | 1.0039 | 2.2239 | -2.44% |
| 2024-07-09 | 1.0290 | 2.2490 | 1.27% |
| 2024-07-08 | 1.0161 | 2.2361 | 0.24% |
| 2024-07-05 | 1.0137 | 2.2337 | -0.12% |
| 2024-07-04 | 1.0149 | 2.2349 | -0.01% |
| 2024-07-03 | 1.0150 | 2.2350 | -0.89% |
| 2024-07-02 | 1.0241 | 2.2441 | -0.01% |
| 2024-07-01 | 1.0242 | 2.2442 | 2.73% |
| 2024-06-30 | 0.9970 | 2.2170 | 0.00% |
| 2024-06-28 | 0.9970 | 2.2170 | 1.86% |
| 2024-06-27 | 0.9788 | 2.1988 | -0.95% |
| 2024-06-26 | 0.9882 | 2.2082 | -0.16% |
| 2024-06-25 | 0.9898 | 2.2098 | -0.50% |
| 2024-06-24 | 0.9948 | 2.2148 | -1.12% |
| 2024-06-21 | 1.0061 | 2.2261 | -0.38% |
| 2024-06-20 | 1.0099 | 2.2299 | 1.26% |
| 2024-06-19 | 0.9973 | 2.2173 | 0.03% |
| 2024-06-18 | 0.9970 | 2.2170 | 0.59% |
| 2024-06-17 | 0.9912 | 2.2112 | -1.25% |
| 2024-06-14 | 1.0037 | 2.2237 | -0.60% |
| 2024-06-13 | 1.0098 | 2.2298 | -0.67% |
| 2024-06-12 | 1.0166 | 2.2366 | 2.56% |
| 2024-06-11 | 0.9912 | 2.2112 | -1.55% |
| 2024-06-07 | 1.0068 | 2.2268 | 0.64% |
| 2024-06-06 | 1.0004 | 2.2204 | 1.17% |
| 2024-06-05 | 0.9888 | 2.2088 | -1.13% |
| 2024-06-04 | 1.0001 | 2.2201 | -0.43% |
| 2024-06-03 | 1.0044 | 2.2244 | -0.03% |
| 2024-05-31 | 1.0047 | 2.2247 | 0.21% |
| 2024-05-30 | 1.0026 | 2.2226 | -1.18% |
| 2024-05-29 | 1.0146 | 2.2346 | 0.83% |
| 2024-05-28 | 1.0062 | 2.2262 | 0.34% |
| 2024-05-27 | 1.0028 | 2.2228 | 1.91% |
| 2024-05-24 | 0.9840 | 2.2040 | -0.53% |
| 2024-05-23 | 0.9892 | 2.2092 | -0.99% |
| 2024-05-22 | 0.9991 | 2.2191 | -0.69% |
| 2024-05-21 | 1.0060 | 2.2260 | 0.22% |
| 2024-05-20 | 1.0038 | 2.2238 | 2.40% |
| 2024-05-17 | 0.9803 | 2.2003 | 0.76% |
| 2024-05-16 | 0.9729 | 2.1929 | -0.56% |
| 2024-05-15 | 0.9784 | 2.1984 | -0.19% |
| 2024-05-14 | 0.9803 | 2.2003 | -0.86% |
| 2024-05-13 | 0.9888 | 2.2088 | -0.26% |
| 2024-05-10 | 0.9914 | 2.2114 | 0.67% |
| 2024-05-09 | 0.9848 | 2.2048 | -0.08% |
| 2024-05-08 | 0.9856 | 2.2056 | 1.33% |
| 2024-05-07 | 0.9727 | 2.1927 | 0.30% |
| 2024-05-06 | 0.9698 | 2.1898 | 0.27% |
| 2024-04-30 | 0.9672 | 2.1872 | 0.77% |
| 2024-04-29 | 0.9598 | 2.1798 | -1.05% |
| 2024-04-26 | 0.9700 | 2.1900 | -0.03% |
| 2024-04-25 | 0.9703 | 2.1903 | 0.01% |
| 2024-04-24 | 0.9702 | 2.1902 | 0.82% |
