| 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 | 93.97% | -- | 6.7% | 2589.71 |
| 2023-12-31 | 93.8% | -- | 6.97% | 2533.28 |
| 2023-09-30 | 93.66% | 0.08% | 7.24% | 2687.33 |
| 2023-06-30 | 93.99% | -- | 7.08% | 2709.84 |
| 2023-03-31 | 94.28% | -- | 6.36% | 2832.83 |
| 2022-12-31 | 93.17% | -- | 8.1% | 2676.97 |
| 2022-09-30 | 93.79% | -- | 7.72% | 2690.68 |
| 2022-06-30 | 91.7% | -- | 8.64% | 3946.25 |
| 2022-03-31 | 91.51% | -- | 7.44% | 3915.61 |
| 2021-12-31 | 93.03% | -- | 8.18% | 2877.64 |
| 2021-09-30 | 92.22% | -- | 8.08% | 5192.73 |
| 2021-06-30 | 93.84% | -- | 6.99% | 2991.24 |
| 2021-03-31 | 94.24% | -- | 7.12% | 2855.09 |
| 2020-12-31 | 94.83% | -- | 6.08% | 3414.53 |
| 2020-09-30 | 94.94% | -- | 6.26% | 3503.83 |
| 2020-06-30 | 94.16% | -- | 7.19% | 3722.50 |
| 2020-03-31 | 93.59% | -- | 7.78% | 3419.83 |
| 2019-12-31 | 94.54% | -- | 6.76% | 3617.60 |
| 2019-12-24 | 93.69% | -- | 6.15% | 3546.81 |
| 2019-09-30 | 94.33% | -- | 6.79% | 3743.75 |
| 2019-06-30 | 94.88% | -- | 6.39% | 3804.71 |
| 2019-03-31 | 94.29% | -- | 6.72% | 4150.01 |
| 2018-12-31 | 95.0% | -- | 13.86% | 3232.23 |
| 2018-09-30 | 90.6% | -- | 9.74% | 7354.32 |
| 2018-06-30 | 90.73% | -- | 9.91% | 7614.47 |
| 2018-03-31 | 92.05% | -- | 8.44% | 8506.25 |
| 2017-12-31 | 93.3% | -- | 7.21% | 8891.93 |
| 2017-09-30 | 94.38% | -- | 9.15% | 9423.04 |
| 2017-06-30 | 78.93% | -- | 9.71% | 421323.29 |
| 2017-03-31 | 94.58% | -- | 5.99% | 11433.79 |
| 2016-12-31 | 93.48% | -- | 6.96% | 11572.13 |
| 2016-09-30 | 93.07% | -- | 7.39% | -- |
| 2016-06-30 | 92.0% | -- | 9.28% | -- |
| 2016-03-31 | 91.58% | -- | 8.79% | -- |
| 2015-12-31 | 93.3% | -- | 7.38% | 8254.01 |
| 2015-09-30 | 90.14% | -- | 10.73% | 8577.72 |
| 2015-06-30 | 93.13% | -- | 8.26% | 8572.08 |
| 2015-03-31 | 93.42% | -- | 5.8% | 7113.86 |
| 2014-12-31 | 93.79% | -- | 7.47% | 5790.31 |
| 2014-09-30 | 92.1% | -- | 8.63% | 3698.54 |
| 2014-06-30 | 94.64% | -- | 6.93% | 3106.62 |
| 2014-03-31 | 94.36% | -- | 8.7% | 2914.63 |
| 2013-12-31 | 94.88% | -- | 7.59% | 2980.96 |
| 2013-09-30 | 94.7% | -- | 6.23% | 2723.90 |
| 2013-06-30 | 93.45% | -- | 8.74% | 2864.97 |
| 2013-03-31 | 92.47% | -- | 8.39% | 4009.72 |
| 2012-12-31 | 92.13% | -- | 6.77% | 5377.02 |
| 2012-09-30 | 94.74% | -- | 6.9% | 4314.12 |
| 2012-06-30 | 94.9% | 0.0% | 7.49% | 6745.38 |
| 2012-03-31 | 92.54% | 0.0% | 8.7% | 7473.73 |
