| 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 |
| 中邮未来成长混合A | 0.995 | 3.41% |
| 中邮未来成长混合C | 0.9877 | 3.40% |
| 中邮低碳经济灵活配置… | 0.909 | 2.94% |
| 中邮创新优势灵活配置… | 0.914 | 2.70% |
| 中邮能源革新混合发起… | 0.7574 | 2.68% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5278 | 2.06% |
| 中邮现金驿站货币C | 0.5035 | 1.83% |
| 中邮货币A | 0.4624 | 1.82% |
| 中邮现金驿站货币B | 0.4914 | 1.78% |
| 中邮现金驿站货币A | 0.4766 | 1.73% |
| 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 | 8.42% | 3.51% | 16.58% | 2.47% | -10.39% | -1.19% | -8.60% |
| 同类排名 [混合型] |
191 | 412 | 212 | 672 | 1080 | 1425 | -- |
| 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 | 0.9140 | 0.9140 | 2.70% |
| 2024-04-26 | 0.8900 | 0.8900 | 2.53% |
| 2024-04-25 | 0.8680 | 0.8680 | -0.12% |
| 2024-04-24 | 0.8690 | 0.8690 | 2.36% |
| 2024-04-23 | 0.8490 | 0.8490 | 0.71% |
| 2024-04-22 | 0.8430 | 0.8430 | 0.00% |
| 2024-04-19 | 0.8430 | 0.8430 | -2.20% |
| 2024-04-18 | 0.8620 | 0.8620 | 0.12% |
| 2024-04-17 | 0.8610 | 0.8610 | 3.11% |
| 2024-04-16 | 0.8350 | 0.8350 | -3.13% |
| 2024-04-15 | 0.8620 | 0.8620 | 0.12% |
| 2024-04-12 | 0.8610 | 0.8610 | 0.94% |
| 2024-04-11 | 0.8530 | 0.8530 | -0.47% |
| 2024-04-10 | 0.8570 | 0.8570 | -1.83% |
| 2024-04-09 | 0.8730 | 0.8730 | 0.34% |
| 2024-04-08 | 0.8700 | 0.8700 | -1.02% |
| 2024-04-03 | 0.8790 | 0.8790 | -1.01% |
| 2024-04-02 | 0.8880 | 0.8880 | -1.44% |
| 2024-04-01 | 0.9010 | 0.9010 | 2.04% |
| 2024-03-29 | 0.8830 | 0.8830 | 0.00% |
| 2024-03-28 | 0.8830 | 0.8830 | 1.73% |
| 2024-03-27 | 0.8680 | 0.8680 | -2.36% |
| 2024-03-26 | 0.8890 | 0.8890 | 0.45% |
| 2024-03-25 | 0.8850 | 0.8850 | -1.67% |
| 2024-03-22 | 0.9000 | 0.9000 | -0.55% |
| 2024-03-21 | 0.9050 | 0.9050 | -0.88% |
| 2024-03-20 | 0.9130 | 0.9130 | -0.11% |
| 2024-03-19 | 0.9140 | 0.9140 | -0.44% |
| 2024-03-18 | 0.9180 | 0.9180 | 1.89% |
| 2024-03-15 | 0.9010 | 0.9010 | 1.58% |
| 2024-03-14 | 0.8870 | 0.8870 | -1.44% |
| 2024-03-13 | 0.9000 | 0.9000 | 0.22% |
| 2024-03-12 | 0.8980 | 0.8980 | -0.11% |
| 2024-03-11 | 0.8990 | 0.8990 | 0.78% |
| 2024-03-08 | 0.8920 | 0.8920 | 2.53% |
| 2024-03-07 | 0.8700 | 0.8700 | -1.14% |
| 2024-03-06 | 0.8800 | 0.8800 | -0.45% |
| 2024-03-05 | 0.8840 | 0.8840 | -0.23% |
| 2024-03-04 | 0.8860 | 0.8860 | 0.57% |
| 2024-03-01 | 0.8810 | 0.8810 | 2.09% |
| 2024-02-29 | 0.8630 | 0.8630 | 3.85% |
| 2024-02-28 | 0.8310 | 0.8310 | -4.26% |
| 2024-02-27 | 0.8680 | 0.8680 | 3.21% |
| 2024-02-26 | 0.8410 | 0.8410 | 0.84% |
| 2024-02-23 | 0.8340 | 0.8340 | 1.34% |
| 2024-02-22 | 0.8230 | 0.8230 | 0.98% |
| 2024-02-21 | 0.8150 | 0.8150 | 0.37% |
| 2024-02-20 | 0.8120 | 0.8120 | -1.22% |
| 2024-02-19 | 0.8220 | 0.8220 | 0.98% |
| 2024-02-08 | 0.8140 | 0.8140 | 3.30% |
| 2024-02-07 | 0.7880 | 0.7880 | 1.55% |
| 2024-02-06 | 0.7760 | 0.7760 | 5.15% |
| 2024-02-05 | 0.7380 | 0.7380 | -1.20% |
| 2024-02-02 | 0.7470 | 0.7470 | -2.35% |
| 2024-02-01 | 0.7650 | 0.7650 | 1.06% |
| 2024-01-31 | 0.7570 | 0.7570 | -1.82% |
