| 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 | 4.45% | 2.24% | 12.34% | -0.08% | -10.15% | -1.80% | 155.90% |
| 同类排名 [混合型] |
626 | 855 | 541 | 1107 | 1064 | 1475 | -- |
| 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 | 2.5590 | 2.5590 | 1.43% |
| 2024-04-26 | 2.5230 | 2.5230 | 2.69% |
| 2024-04-25 | 2.4570 | 2.4570 | -0.93% |
| 2024-04-24 | 2.4800 | 2.4800 | 1.43% |
| 2024-04-23 | 2.4450 | 2.4450 | -0.20% |
| 2024-04-22 | 2.4500 | 2.4500 | -0.73% |
| 2024-04-19 | 2.4680 | 2.4680 | -1.12% |
| 2024-04-18 | 2.4960 | 2.4960 | 0.00% |
| 2024-04-17 | 2.4960 | 2.4960 | 2.67% |
| 2024-04-16 | 2.4310 | 2.4310 | -2.37% |
| 2024-04-15 | 2.4900 | 2.4900 | 0.65% |
| 2024-04-12 | 2.4740 | 2.4740 | 0.37% |
| 2024-04-11 | 2.4650 | 2.4650 | 0.49% |
| 2024-04-10 | 2.4530 | 2.4530 | -1.41% |
| 2024-04-09 | 2.4880 | 2.4880 | 0.36% |
| 2024-04-08 | 2.4790 | 2.4790 | -0.92% |
| 2024-04-03 | 2.5020 | 2.5020 | -0.79% |
| 2024-04-02 | 2.5220 | 2.5220 | -1.10% |
| 2024-04-01 | 2.5500 | 2.5500 | 1.88% |
| 2024-03-29 | 2.5030 | 2.5030 | 0.28% |
| 2024-03-28 | 2.4960 | 2.4960 | 1.09% |
| 2024-03-27 | 2.4690 | 2.4690 | -1.87% |
| 2024-03-26 | 2.5160 | 2.5160 | -0.36% |
| 2024-03-25 | 2.5250 | 2.5250 | -1.56% |
| 2024-03-22 | 2.5650 | 2.5650 | -0.93% |
| 2024-03-21 | 2.5890 | 2.5890 | -0.12% |
| 2024-03-20 | 2.5920 | 2.5920 | 0.00% |
| 2024-03-19 | 2.5920 | 2.5920 | -1.29% |
| 2024-03-18 | 2.6260 | 2.6260 | 1.94% |
| 2024-03-15 | 2.5760 | 2.5760 | 1.34% |
| 2024-03-14 | 2.5420 | 2.5420 | -0.59% |
| 2024-03-13 | 2.5570 | 2.5570 | 0.43% |
| 2024-03-12 | 2.5460 | 2.5460 | -0.04% |
| 2024-03-11 | 2.5470 | 2.5470 | 0.59% |
| 2024-03-08 | 2.5320 | 2.5320 | 1.85% |
| 2024-03-07 | 2.4860 | 2.4860 | -1.35% |
| 2024-03-06 | 2.5200 | 2.5200 | -0.55% |
| 2024-03-05 | 2.5340 | 2.5340 | 0.36% |
| 2024-03-04 | 2.5250 | 2.5250 | 0.80% |
| 2024-03-01 | 2.5050 | 2.5050 | 1.05% |
| 2024-02-29 | 2.4790 | 2.4790 | 3.21% |
| 2024-02-28 | 2.4020 | 2.4020 | -3.26% |
| 2024-02-27 | 2.4830 | 2.4830 | 2.06% |
| 2024-02-26 | 2.4330 | 2.4330 | -0.08% |
| 2024-02-23 | 2.4350 | 2.4350 | 0.54% |
| 2024-02-22 | 2.4220 | 2.4220 | 1.38% |
| 2024-02-21 | 2.3890 | 2.3890 | -0.79% |
| 2024-02-20 | 2.4080 | 2.4080 | 0.42% |
| 2024-02-19 | 2.3980 | 2.3980 | 2.30% |
| 2024-02-08 | 2.3440 | 2.3440 | 2.58% |
| 2024-02-07 | 2.2850 | 2.2850 | 2.88% |
| 2024-02-06 | 2.2210 | 2.2210 | 6.27% |
| 2024-02-05 | 2.0900 | 2.0900 | -2.52% |
| 2024-02-02 | 2.1440 | 2.1440 | -2.41% |
| 2024-02-01 | 2.1970 | 2.1970 | 0.55% |
| 2024-01-31 | 2.1850 | 2.1850 | -2.50% |
