| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | 4.70% | 8.80% | 6.11% | -5.63% | 6.89% | 68.83% |
| 同类排名 [指数型] |
2444 | 501 | 1052 | 439 | 646 | 469 | -- |
| 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 |
| 2024-04-26 | 1.1340 | 1.6440 | 1.11% |
| 2024-04-25 | 1.1216 | 1.6316 | 0.17% |
| 2024-04-24 | 1.1197 | 1.6297 | 1.10% |
| 2024-04-23 | 1.1075 | 1.6175 | -1.75% |
| 2024-04-22 | 1.1272 | 1.6372 | -0.98% |
| 2024-04-19 | 1.1384 | 1.6484 | 0.20% |
| 2024-04-18 | 1.1361 | 1.6461 | 0.04% |
| 2024-04-17 | 1.1357 | 1.6457 | 2.08% |
| 2024-04-16 | 1.1126 | 1.6226 | -1.65% |
| 2024-04-15 | 1.1313 | 1.6413 | 1.86% |
| 2024-04-12 | 1.1106 | 1.6206 | -0.15% |
| 2024-04-11 | 1.1123 | 1.6223 | 0.94% |
| 2024-04-10 | 1.1019 | 1.6119 | -0.55% |
| 2024-04-09 | 1.1080 | 1.6180 | 0.04% |
| 2024-04-08 | 1.1076 | 1.6176 | -1.06% |
| 2024-04-03 | 1.1195 | 1.6295 | 0.60% |
| 2024-04-02 | 1.1128 | 1.6228 | -0.07% |
| 2024-04-01 | 1.1136 | 1.6236 | 1.52% |
| 2024-03-29 | 1.0969 | 1.6069 | 1.73% |
| 2024-03-28 | 1.0782 | 1.5882 | 1.00% |
| 2024-03-27 | 1.0675 | 1.5775 | -1.44% |
| 2024-03-26 | 1.0831 | 1.5931 | -0.28% |
| 2024-03-25 | 1.0861 | 1.5961 | -1.05% |
| 2024-03-22 | 1.0976 | 1.6076 | -1.22% |
| 2024-03-21 | 1.1111 | 1.6211 | -0.45% |
| 2024-03-20 | 1.1161 | 1.6261 | 0.13% |
| 2024-03-19 | 1.1146 | 1.6246 | -0.96% |
| 2024-03-18 | 1.1254 | 1.6354 | 1.12% |
| 2024-03-15 | 1.1129 | 1.6229 | 1.05% |
| 2024-03-14 | 1.1013 | 1.6113 | 0.01% |
| 2024-03-13 | 1.1012 | 1.6112 | -0.34% |
| 2024-03-12 | 1.1050 | 1.6150 | -1.07% |
| 2024-03-11 | 1.1170 | 1.6270 | 0.47% |
| 2024-03-08 | 1.1118 | 1.6218 | 1.31% |
| 2024-03-07 | 1.0974 | 1.6074 | -0.53% |
| 2024-03-06 | 1.1033 | 1.6133 | 0.08% |
| 2024-03-05 | 1.1024 | 1.6124 | -0.04% |
| 2024-03-04 | 1.1028 | 1.6128 | 0.19% |
| 2024-03-01 | 1.1007 | 1.6107 | 0.24% |
| 2024-02-29 | 1.0981 | 1.6081 | 2.51% |
| 2024-02-28 | 1.0712 | 1.5812 | -1.59% |
| 2024-02-27 | 1.0885 | 1.5985 | 1.32% |
| 2024-02-26 | 1.0743 | 1.5843 | -0.48% |
| 2024-02-23 | 1.0795 | 1.5895 | 0.10% |
| 2024-02-22 | 1.0784 | 1.5884 | 0.69% |
| 2024-02-21 | 1.0710 | 1.5810 | -0.18% |
| 2024-02-20 | 1.0729 | 1.5829 | 0.21% |
| 2024-02-19 | 1.0707 | 1.5807 | -0.89% |
| 2024-02-08 | 1.0803 | 1.5903 | 0.44% |
| 2024-02-07 | 1.0756 | 1.5856 | 5.77% |
| 2024-02-06 | 1.0169 | 1.5269 | 6.55% |
| 2024-02-05 | 0.9544 | 1.4644 | -1.53% |
| 2024-02-02 | 0.9692 | 1.4792 | -1.92% |
| 2024-02-01 | 0.9882 | 1.4982 | -0.85% |
| 2024-01-31 | 0.9967 | 1.5067 | -1.52% |
| 2024-01-30 | 1.0121 | 1.5221 | -2.02% |
