| 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 | -0.80% | -4.76% | -9.98% | -7.04% | -9.14% | -15.71% | 298.60% |
| 同类排名 [混合型] |
1659 | 2823 | 1825 | 2422 | 955 | 2687 | -- |
| 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 | 3.9860 | 3.9860 | 0.45% |
| 2024-08-22 | 3.9680 | 3.9680 | -0.92% |
| 2024-08-21 | 4.0050 | 4.0050 | 0.00% |
| 2024-08-20 | 4.0050 | 4.0050 | -0.74% |
| 2024-08-19 | 4.0350 | 4.0350 | 0.42% |
| 2024-08-16 | 4.0180 | 4.0180 | 0.15% |
| 2024-08-15 | 4.0120 | 4.0120 | 0.15% |
| 2024-08-14 | 4.0060 | 4.0060 | -1.31% |
| 2024-08-13 | 4.0590 | 4.0590 | 0.30% |
| 2024-08-12 | 4.0470 | 4.0470 | 0.32% |
| 2024-08-09 | 4.0340 | 4.0340 | -0.27% |
| 2024-08-08 | 4.0450 | 4.0450 | 0.15% |
| 2024-08-07 | 4.0390 | 4.0390 | 0.12% |
| 2024-08-06 | 4.0340 | 4.0340 | 1.15% |
| 2024-08-05 | 3.9880 | 3.9880 | -2.85% |
| 2024-08-02 | 4.1050 | 4.1050 | -1.56% |
| 2024-08-01 | 4.1700 | 4.1700 | -1.04% |
| 2024-07-31 | 4.2140 | 4.2140 | 3.82% |
| 2024-07-30 | 4.0590 | 4.0590 | -0.56% |
| 2024-07-29 | 4.0820 | 4.0820 | -0.73% |
| 2024-07-26 | 4.1120 | 4.1120 | 0.86% |
| 2024-07-25 | 4.0770 | 4.0770 | -0.80% |
| 2024-07-24 | 4.1100 | 4.1100 | -1.79% |
| 2024-07-23 | 4.1850 | 4.1850 | -3.59% |
| 2024-07-22 | 4.3410 | 4.3410 | -0.55% |
| 2024-07-19 | 4.3650 | 4.3650 | 0.11% |
| 2024-07-18 | 4.3600 | 4.3600 | -0.27% |
| 2024-07-17 | 4.3720 | 4.3720 | -1.40% |
| 2024-07-16 | 4.4340 | 4.4340 | 1.09% |
| 2024-07-15 | 4.3860 | 4.3860 | -1.06% |
| 2024-07-12 | 4.4330 | 4.4330 | -0.09% |
| 2024-07-11 | 4.4370 | 4.4370 | 1.46% |
| 2024-07-10 | 4.3730 | 4.3730 | 0.39% |
| 2024-07-09 | 4.3560 | 4.3560 | 2.13% |
| 2024-07-08 | 4.2650 | 4.2650 | -0.51% |
| 2024-07-05 | 4.2870 | 4.2870 | 0.37% |
| 2024-07-04 | 4.2710 | 4.2710 | -0.65% |
| 2024-07-03 | 4.2990 | 4.2990 | -0.92% |
| 2024-07-02 | 4.3390 | 4.3390 | -2.14% |
| 2024-07-01 | 4.4340 | 4.4340 | -0.16% |
| 2024-06-30 | 4.4410 | 4.4410 | 0.00% |
| 2024-06-28 | 4.4410 | 4.4410 | 0.82% |
| 2024-06-27 | 4.4050 | 4.4050 | -0.92% |
| 2024-06-26 | 4.4460 | 4.4460 | 1.44% |
| 2024-06-25 | 4.3830 | 4.3830 | -1.22% |
| 2024-06-24 | 4.4370 | 4.4370 | -1.97% |
| 2024-06-21 | 4.5260 | 4.5260 | 0.51% |
| 2024-06-20 | 4.5030 | 4.5030 | -0.51% |
| 2024-06-19 | 4.5260 | 4.5260 | -0.90% |
| 2024-06-18 | 4.5670 | 4.5670 | 0.26% |
| 2024-06-17 | 4.5550 | 4.5550 | 1.45% |
| 2024-06-14 | 4.4900 | 4.4900 | 0.16% |
| 2024-06-13 | 4.4830 | 4.4830 | 0.54% |
| 2024-06-12 | 4.4590 | 4.4590 | 1.02% |
| 2024-06-11 | 4.4140 | 4.4140 | 0.89% |
| 2024-06-07 | 4.3750 | 4.3750 | -0.64% |
| 2024-06-06 | 4.4030 | 4.4030 | -0.65% |
| 2024-06-05 | 4.4320 | 4.4320 | -0.78% |
| 2024-06-04 | 4.4670 | 4.4670 | 0.43% |
| 2024-06-03 | 4.4480 | 4.4480 | 0.68% |
| 2024-05-31 | 4.4180 | 4.4180 | -0.16% |
| 2024-05-30 | 4.4250 | 4.4250 | 0.98% |
| 2024-05-29 | 4.3820 | 4.3820 | -0.14% |
| 2024-05-28 | 4.3880 | 4.3880 | -0.43% |
| 2024-05-27 | 4.4070 | 4.4070 | 0.87% |
