| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 |
| 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 | 89.93% | -- | 10.58% | 10478.89 |
| 2023-12-31 | 74.44% | -- | 26.07% | 10985.48 |
| 2023-09-30 | 85.86% | -- | 17.81% | 9923.77 |
| 2023-06-30 | 71.62% | -- | 29.4% | 11053.88 |
| 2023-03-31 | 81.79% | -- | 18.85% | 11666.72 |
| 2022-12-31 | 83.76% | -- | 18.33% | 10552.73 |
| 2022-09-30 | 86.62% | -- | 14.63% | 10406.33 |
| 2022-06-30 | 83.3% | -- | 16.82% | 12109.27 |
| 2022-03-31 | 85.76% | -- | 14.44% | 11994.32 |
| 2021-12-31 | 83.66% | -- | 16.34% | 15386.81 |
| 2021-09-30 | 84.45% | -- | 16.6% | 16225.47 |
| 2021-06-30 | 73.33% | -- | 28.76% | 19168.51 |
| 2021-03-31 | 84.51% | -- | 17.1% | 18303.45 |
| 2020-12-31 | 87.08% | -- | 14.81% | 25053.05 |
| 2020-09-30 | 82.06% | -- | 20.15% | 26904.91 |
| 2020-06-30 | 81.67% | -- | 19.0% | 30610.90 |
| 2020-03-31 | 69.31% | -- | 32.01% | 30620.24 |
| 2019-12-31 | 38.89% | -- | 64.85% | 33530.00 |
| 2019-09-30 | 65.29% | -- | 35.61% | 34490.64 |
| 2019-06-30 | 81.68% | -- | 19.01% | 35280.70 |
| 2019-03-31 | 49.87% | 7.64% | 39.99% | 40147.95 |
| 2018-12-31 | 60.89% | 25.28% | 13.77% | 36429.43 |
| 2018-09-30 | 38.89% | 34.16% | 25.92% | 39124.32 |
| 2018-06-30 | 16.36% | 26.19% | 37.71% | 71924.86 |
| 2018-03-31 | 18.02% | -- | 78.09% | 75924.97 |
| 2017-12-31 | 32.5% | -- | 67.47% | 80304.41 |
| 2017-09-30 | 90.53% | -- | 9.87% | 62392.56 |
| 2017-06-30 | 85.39% | -- | 15.03% | 75370.27 |
| 2017-03-31 | 83.71% | -- | 16.42% | 91018.55 |
| 2016-12-31 | 82.43% | -- | 17.39% | 105115.30 |
| 2016-09-30 | 94.2% | -- | 6.56% | -- |
| 2016-06-30 | 91.92% | -- | 10.76% | -- |
| 2016-03-31 | 92.93% | -- | 7.36% | -- |
| 2015-12-31 | 89.38% | -- | 13.08% | 105792.51 |
| 2015-09-30 | 94.69% | -- | 8.56% | 57098.30 |
