| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 79.95% | -- | 10.99% | 3323.32 |
| 2023-12-31 | 79.77% | 9.72% | 11.34% | 3700.64 |
| 2023-09-30 | 79.04% | 13.15% | 9.49% | 3522.10 |
| 2023-06-30 | 78.93% | 15.69% | 5.73% | 4743.51 |
| 2023-03-31 | 78.72% | 13.17% | 8.6% | 5527.74 |
| 2022-12-31 | 78.46% | 11.59% | 13.04% | 5903.85 |
| 2022-09-30 | 77.57% | 11.41% | 13.72% | 7307.25 |
| 2022-06-30 | 79.35% | 12.26% | 8.2% | 7031.46 |
| 2022-03-31 | 78.12% | 12.04% | 10.31% | 6942.20 |
| 2021-12-31 | 72.37% | 19.91% | 7.67% | 8636.34 |
| 2021-09-30 | 78.42% | 14.17% | 7.52% | 9853.28 |
| 2021-06-30 | 64.55% | 16.07% | 19.41% | 12182.98 |
| 2021-03-31 | 61.05% | 7.53% | 31.85% | 16121.50 |
| 2020-12-31 | 72.06% | 0.18% | 21.89% | 20492.32 |
| 2020-09-30 | 54.78% | -- | 46.36% | 31738.78 |
