| 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 | -0.26% | 0.15% | -3.20% | -1.25% | -2.31% | 5.70% | -45.51% |
| 同类排名 [混合型] |
998 | 107 | 253 | 1034 | 340 | 210 | -- |
| 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 | 0.5449 | 0.5449 | 0.26% |
| 2024-08-22 | 0.5435 | 0.5435 | 0.56% |
| 2024-08-21 | 0.5405 | 0.5405 | -0.37% |
| 2024-08-20 | 0.5425 | 0.5425 | -1.44% |
| 2024-08-19 | 0.5504 | 0.5504 | 0.75% |
| 2024-08-16 | 0.5463 | 0.5463 | 0.59% |
| 2024-08-15 | 0.5431 | 0.5431 | 1.42% |
| 2024-08-14 | 0.5355 | 0.5355 | 0.17% |
| 2024-08-13 | 0.5346 | 0.5346 | 0.47% |
| 2024-08-12 | 0.5321 | 0.5321 | 0.76% |
| 2024-08-09 | 0.5281 | 0.5281 | 0.40% |
| 2024-08-08 | 0.5260 | 0.5260 | -0.36% |
| 2024-08-07 | 0.5279 | 0.5279 | 1.42% |
| 2024-08-06 | 0.5205 | 0.5205 | -0.34% |
| 2024-08-05 | 0.5223 | 0.5223 | -1.75% |
| 2024-08-02 | 0.5316 | 0.5316 | -0.47% |
| 2024-08-01 | 0.5341 | 0.5341 | -0.28% |
| 2024-07-31 | 0.5356 | 0.5356 | 0.60% |
| 2024-07-30 | 0.5324 | 0.5324 | -1.77% |
| 2024-07-29 | 0.5420 | 0.5420 | 0.37% |
| 2024-07-26 | 0.5400 | 0.5400 | 0.00% |
| 2024-07-25 | 0.5400 | 0.5400 | -1.62% |
| 2024-07-24 | 0.5489 | 0.5489 | 0.88% |
| 2024-07-23 | 0.5441 | 0.5441 | -1.32% |
| 2024-07-22 | 0.5514 | 0.5514 | -1.06% |
| 2024-07-19 | 0.5573 | 0.5573 | -0.73% |
| 2024-07-18 | 0.5614 | 0.5614 | 0.93% |
| 2024-07-17 | 0.5562 | 0.5562 | -2.46% |
| 2024-07-16 | 0.5702 | 0.5702 | 0.23% |
| 2024-07-15 | 0.5689 | 0.5689 | 1.92% |
| 2024-07-12 | 0.5582 | 0.5582 | -1.43% |
| 2024-07-11 | 0.5663 | 0.5663 | 0.16% |
| 2024-07-10 | 0.5654 | 0.5654 | -3.04% |
| 2024-07-09 | 0.5831 | 0.5831 | 0.78% |
| 2024-07-08 | 0.5786 | 0.5786 | 0.29% |
| 2024-07-05 | 0.5769 | 0.5769 | -0.29% |
| 2024-07-04 | 0.5786 | 0.5786 | -0.12% |
| 2024-07-03 | 0.5793 | 0.5793 | -0.92% |
| 2024-07-02 | 0.5847 | 0.5847 | 0.17% |
| 2024-07-01 | 0.5837 | 0.5837 | 2.73% |
| 2024-06-30 | 0.5682 | 0.5682 | -0.02% |
| 2024-06-28 | 0.5683 | 0.5683 | 1.90% |
| 2024-06-27 | 0.5577 | 0.5577 | -0.69% |
| 2024-06-26 | 0.5616 | 0.5616 | -0.34% |
| 2024-06-25 | 0.5635 | 0.5635 | -0.12% |
| 2024-06-24 | 0.5642 | 0.5642 | -0.90% |
| 2024-06-21 | 0.5693 | 0.5693 | -0.49% |
| 2024-06-20 | 0.5721 | 0.5721 | 1.24% |
| 2024-06-19 | 0.5651 | 0.5651 | 0.37% |
| 2024-06-18 | 0.5630 | 0.5630 | 0.46% |
| 2024-06-17 | 0.5604 | 0.5604 | -1.51% |
| 2024-06-14 | 0.5690 | 0.5690 | -0.77% |
| 2024-06-13 | 0.5734 | 0.5734 | -0.83% |
| 2024-06-12 | 0.5782 | 0.5782 | 2.35% |
| 2024-06-11 | 0.5649 | 0.5649 | -1.69% |
| 2024-06-07 | 0.5746 | 0.5746 | 0.98% |
| 2024-06-06 | 0.5690 | 0.5690 | 1.10% |
| 2024-06-05 | 0.5628 | 0.5628 | -1.18% |
| 2024-06-04 | 0.5695 | 0.5695 | -0.45% |
| 2024-06-03 | 0.5721 | 0.5721 | -0.26% |
| 2024-05-31 | 0.5736 | 0.5736 | 0.24% |
| 2024-05-30 | 0.5722 | 0.5722 | -1.26% |
| 2024-05-29 | 0.5795 | 0.5795 | 0.98% |
| 2024-05-28 | 0.5739 | 0.5739 | 0.49% |
| 2024-05-27 | 0.5711 | 0.5711 | 1.85% |
