| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6972 | 4.17% |
| 中邮价值精选混合C | 0.8164 | 3.09% |
| 中邮价值精选混合A | 0.8243 | 3.09% |
| 中邮核心科技创新灵活… | 1.11 | 2.97% |
| 中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5101 | 1.88% |
| 中邮现金驿站货币C | 0.4979 | 1.82% |
| 中邮货币A | 0.7626 | 1.81% |
| 中邮现金驿站货币B | 0.4838 | 1.77% |
| 中邮现金驿站货币A | 0.4732 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.07% | 2.85% | 14.74% | 8.74% | -10.50% | 7.28% | 51.80% |
| 同类排名 [混合型] |
1459 | 602 | 332 | 194 | 1093 | 288 | -- |
| 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 |
| 2024-04-29 | 1.5180 | 1.5180 | -0.07% |
| 2024-04-26 | 1.5190 | 1.5190 | 0.86% |
| 2024-04-25 | 1.5060 | 1.5060 | -0.26% |
| 2024-04-24 | 1.5100 | 1.5100 | 1.96% |
| 2024-04-23 | 1.4810 | 1.4810 | -1.40% |
| 2024-04-22 | 1.5020 | 1.5020 | -1.96% |
| 2024-04-19 | 1.5320 | 1.5320 | -0.07% |
| 2024-04-18 | 1.5330 | 1.5330 | 0.26% |
| 2024-04-17 | 1.5290 | 1.5290 | 2.89% |
| 2024-04-16 | 1.4860 | 1.4860 | -1.98% |
| 2024-04-15 | 1.5160 | 1.5160 | 0.33% |
| 2024-04-12 | 1.5110 | 1.5110 | 1.34% |
| 2024-04-11 | 1.4910 | 1.4910 | 0.13% |
| 2024-04-10 | 1.4890 | 1.4890 | 0.54% |
| 2024-04-09 | 1.4810 | 1.4810 | -0.20% |
| 2024-04-08 | 1.4840 | 1.4840 | -0.67% |
| 2024-04-03 | 1.4940 | 1.4940 | 1.01% |
| 2024-04-02 | 1.4790 | 1.4790 | -0.40% |
| 2024-04-01 | 1.4850 | 1.4850 | 0.61% |
| 2024-03-29 | 1.4760 | 1.4760 | 1.51% |
| 2024-03-28 | 1.4540 | 1.4540 | 0.97% |
| 2024-03-27 | 1.4400 | 1.4400 | -0.83% |
| 2024-03-26 | 1.4520 | 1.4520 | -0.75% |
| 2024-03-25 | 1.4630 | 1.4630 | -0.68% |
| 2024-03-22 | 1.4730 | 1.4730 | -1.07% |
| 2024-03-21 | 1.4890 | 1.4890 | 0.07% |
| 2024-03-20 | 1.4880 | 1.4880 | 0.68% |
| 2024-03-19 | 1.4780 | 1.4780 | -0.14% |
| 2024-03-18 | 1.4800 | 1.4800 | 0.82% |
| 2024-03-15 | 1.4680 | 1.4680 | 1.17% |
| 2024-03-14 | 1.4510 | 1.4510 | 0.07% |
| 2024-03-13 | 1.4500 | 1.4500 | 0.35% |
| 2024-03-12 | 1.4450 | 1.4450 | -1.43% |
| 2024-03-11 | 1.4660 | 1.4660 | -0.07% |
| 2024-03-08 | 1.4670 | 1.4670 | 1.10% |
| 2024-03-07 | 1.4510 | 1.4510 | 0.42% |
| 2024-03-06 | 1.4450 | 1.4450 | 0.70% |
| 2024-03-05 | 1.4350 | 1.4350 | -0.28% |
| 2024-03-04 | 1.4390 | 1.4390 | 1.41% |
| 2024-03-01 | 1.4190 | 1.4190 | 1.21% |
| 2024-02-29 | 1.4020 | 1.4020 | 1.96% |
| 2024-02-28 | 1.3750 | 1.3750 | -2.83% |
| 2024-02-27 | 1.4150 | 1.4150 | 1.36% |
| 2024-02-26 | 1.3960 | 1.3960 | -0.78% |
| 2024-02-23 | 1.4070 | 1.4070 | 0.72% |
| 2024-02-22 | 1.3970 | 1.3970 | 1.82% |
| 2024-02-21 | 1.3720 | 1.3720 | -0.22% |
| 2024-02-20 | 1.3750 | 1.3750 | 0.88% |
| 2024-02-19 | 1.3630 | 1.3630 | 2.64% |
| 2024-02-08 | 1.3280 | 1.3280 | 2.31% |
| 2024-02-07 | 1.2980 | 1.2980 | 1.25% |
| 2024-02-06 | 1.2820 | 1.2820 | 3.14% |
| 2024-02-05 | 1.2430 | 1.2430 | -2.20% |
| 2024-02-02 | 1.2710 | 1.2710 | -1.40% |
| 2024-02-01 | 1.2890 | 1.2890 | 0.16% |
| 2024-01-31 | 1.2870 | 1.2870 | -1.38% |
