| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中邮瑞享两年定期开放… | 0.9757 | 1.82% |
| 中邮瑞享两年定期开放… | 0.9579 | 1.81% |
| 中邮健康文娱灵活配置… | 1.5691 | 1.51% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮沪港深精选混合 | 0.7626 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5071 | 2.05% |
| 中邮货币A | 0.4413 | 1.80% |
| 中邮现金驿站货币C | 0.4801 | 1.80% |
| 中邮现金驿站货币B | 0.4675 | 1.75% |
| 中邮现金驿站货币A | 0.4526 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.04% | 0.21% | 4.18% | -- | -- | -- | 0.21% |
| 同类排名 [混合型] |
1907 | 1888 | 1773 | -- | -- | -- | -- |
| 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 |
| 2024-05-17 | 0.4740 | 0.4740 | 0.42% |
| 2024-05-16 | 0.4720 | 0.4720 | 0.00% |
| 2024-05-15 | 0.4720 | 0.4720 | -0.63% |
| 2024-05-14 | 0.4750 | 0.4750 | 0.00% |
| 2024-05-13 | 0.4750 | 0.4750 | -0.84% |
| 2024-05-10 | 0.4790 | 0.4790 | -0.62% |
| 2024-05-09 | 0.4820 | 0.4820 | 0.42% |
| 2024-05-08 | 0.4800 | 0.4800 | -0.83% |
| 2024-05-07 | 0.4840 | 0.4840 | -0.21% |
| 2024-05-06 | 0.4850 | 0.4850 | 1.46% |
| 2024-04-30 | 0.4780 | 0.4780 | -0.21% |
| 2024-04-29 | 0.4790 | 0.4790 | 0.63% |
| 2024-04-26 | 0.4760 | 0.4760 | 1.28% |
| 2024-04-25 | 0.4700 | 0.4700 | 0.21% |
| 2024-04-24 | 0.4690 | 0.4690 | 0.43% |
| 2024-04-23 | 0.4670 | 0.4670 | 0.21% |
| 2024-04-22 | 0.4660 | 0.4660 | -1.27% |
| 2024-04-19 | 0.4720 | 0.4720 | -0.42% |
| 2024-04-18 | 0.4740 | 0.4740 | 0.21% |
| 2024-04-17 | 0.4730 | 0.4730 | 1.28% |
| 2024-04-16 | 0.4670 | 0.4670 | -1.27% |
| 2024-04-15 | 0.4730 | 0.4730 | 0.85% |
| 2024-04-12 | 0.4690 | 0.4690 | -0.21% |
| 2024-04-11 | 0.4700 | 0.4700 | -0.42% |
| 2024-04-10 | 0.4720 | 0.4720 | -0.42% |
| 2024-04-09 | 0.4740 | 0.4740 | 0.21% |
| 2024-04-08 | 0.4730 | 0.4730 | -0.42% |
| 2024-04-03 | 0.4750 | 0.4750 | -0.63% |
| 2024-04-02 | 0.4780 | 0.4780 | -0.83% |
| 2024-04-01 | 0.4820 | 0.4820 | 0.84% |
| 2024-03-29 | 0.4780 | 0.4780 | 0.21% |
| 2024-03-28 | 0.4770 | 0.4770 | 0.42% |
| 2024-03-27 | 0.4750 | 0.4750 | -1.25% |
| 2024-03-26 | 0.4810 | 0.4810 | 0.00% |
| 2024-03-25 | 0.4810 | 0.4810 | -0.82% |
| 2024-03-22 | 0.4850 | 0.4850 | -0.41% |
| 2024-03-21 | 0.4870 | 0.4870 | -0.41% |
| 2024-03-20 | 0.4890 | 0.4890 | -0.20% |
| 2024-03-19 | 0.4900 | 0.4900 | -1.01% |
| 2024-03-18 | 0.4950 | 0.4950 | 0.69% |
| 2024-03-15 | 0.4916 | 0.4916 | 0.74% |
| 2024-03-14 | 0.4880 | 0.4880 | 0.41% |
| 2024-03-13 | 0.4860 | 0.4860 | 0.21% |
| 2024-03-12 | 0.4850 | 0.4850 | 0.41% |
| 2024-03-11 | 0.4830 | 0.4830 | 1.05% |
| 2024-03-08 | 0.4780 | 0.4780 | 0.84% |
| 2024-03-07 | 0.4740 | 0.4740 | -0.84% |
| 2024-03-06 | 0.4780 | 0.4780 | -0.21% |
| 2024-03-05 | 0.4790 | 0.4790 | -0.21% |
| 2024-03-04 | 0.4800 | 0.4800 | 1.05% |
| 2024-03-01 | 0.4750 | 0.4750 | 0.21% |
| 2024-02-29 | 0.4740 | 0.4740 | 1.72% |
| 2024-02-28 | 0.4660 | 0.4660 | -1.89% |
| 2024-02-27 | 0.4750 | 0.4750 | 1.28% |
| 2024-02-26 | 0.4690 | 0.4690 | 0.21% |
| 2024-02-23 | 0.4680 | 0.4680 | 0.86% |
| 2024-02-22 | 0.4640 | 0.4640 | 0.87% |
| 2024-02-21 | 0.4600 | 0.4600 | 0.22% |
| 2024-02-20 | 0.4590 | 0.4590 | 0.00% |
| 2024-02-19 | 0.4590 | 0.4590 | 0.88% |
