| 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 | 6.49% | 0.01% | 7.05% | 2.09% | -26.03% | -7.37% | -16.99% |
| 同类排名 [混合型] |
819 | 3636 | 3110 | 1097 | 3283 | 3316 | -- |
| 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 | 0.8301 | 0.8301 | 0.70% |
| 2024-04-26 | 0.8243 | 0.8243 | 3.09% |
| 2024-04-25 | 0.7996 | 0.7996 | -0.50% |
| 2024-04-24 | 0.8036 | 0.8036 | 3.21% |
| 2024-04-23 | 0.7786 | 0.7786 | -0.12% |
| 2024-04-22 | 0.7795 | 0.7795 | -1.22% |
| 2024-04-19 | 0.7891 | 0.7891 | -0.98% |
| 2024-04-18 | 0.7969 | 0.7969 | -0.70% |
| 2024-04-17 | 0.8025 | 0.8025 | 3.63% |
| 2024-04-16 | 0.7744 | 0.7744 | -3.24% |
| 2024-04-15 | 0.8003 | 0.8003 | 0.11% |
| 2024-04-12 | 0.7994 | 0.7994 | 1.00% |
| 2024-04-11 | 0.7915 | 0.7915 | 0.03% |
| 2024-04-10 | 0.7913 | 0.7913 | -1.86% |
| 2024-04-09 | 0.8063 | 0.8063 | -0.10% |
| 2024-04-08 | 0.8071 | 0.8071 | -1.30% |
| 2024-04-03 | 0.8177 | 0.8177 | -1.62% |
| 2024-04-02 | 0.8312 | 0.8312 | -1.36% |
| 2024-04-01 | 0.8427 | 0.8427 | 1.53% |
| 2024-03-29 | 0.8300 | 0.8300 | -0.17% |
| 2024-03-28 | 0.8314 | 0.8314 | 2.05% |
| 2024-03-27 | 0.8147 | 0.8147 | -1.84% |
| 2024-03-26 | 0.8300 | 0.8300 | -2.02% |
| 2024-03-25 | 0.8471 | 0.8471 | -3.63% |
| 2024-03-22 | 0.8790 | 0.8790 | 0.00% |
| 2024-03-21 | 0.8790 | 0.8790 | -0.40% |
| 2024-03-20 | 0.8825 | 0.8825 | 0.30% |
| 2024-03-19 | 0.8799 | 0.8799 | -1.25% |
| 2024-03-18 | 0.8910 | 0.8910 | 2.85% |
| 2024-03-15 | 0.8663 | 0.8663 | 2.23% |
| 2024-03-14 | 0.8474 | 0.8474 | -0.20% |
| 2024-03-13 | 0.8491 | 0.8491 | 1.55% |
| 2024-03-12 | 0.8361 | 0.8361 | -0.91% |
| 2024-03-11 | 0.8438 | 0.8438 | 0.88% |
| 2024-03-08 | 0.8364 | 0.8364 | 2.73% |
| 2024-03-07 | 0.8142 | 0.8142 | -3.04% |
| 2024-03-06 | 0.8397 | 0.8397 | -0.51% |
| 2024-03-05 | 0.8440 | 0.8440 | -1.24% |
| 2024-03-04 | 0.8546 | 0.8546 | 3.00% |
| 2024-03-01 | 0.8297 | 0.8297 | 2.69% |
| 2024-02-29 | 0.8080 | 0.8080 | 3.34% |
| 2024-02-28 | 0.7819 | 0.7819 | -5.68% |
| 2024-02-27 | 0.8290 | 0.8290 | 3.10% |
| 2024-02-26 | 0.8041 | 0.8041 | 1.54% |
| 2024-02-23 | 0.7919 | 0.7919 | 2.51% |
| 2024-02-22 | 0.7725 | 0.7725 | 1.02% |
| 2024-02-21 | 0.7647 | 0.7647 | -1.07% |
| 2024-02-20 | 0.7730 | 0.7730 | 0.53% |
| 2024-02-19 | 0.7689 | 0.7689 | 3.06% |
| 2024-02-08 | 0.7461 | 0.7461 | 2.63% |
| 2024-02-07 | 0.7270 | 0.7270 | 0.82% |
| 2024-02-06 | 0.7211 | 0.7211 | 2.74% |
| 2024-02-05 | 0.7019 | 0.7019 | -4.28% |
| 2024-02-02 | 0.7333 | 0.7333 | -0.82% |
| 2024-02-01 | 0.7394 | 0.7394 | 0.23% |
| 2024-01-31 | 0.7377 | 0.7377 | -2.43% |
| 2024-01-30 | 0.7561 | 0.7561 | -2.49% |
