| 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 | 26.27% | 73.14% | 0.93% | 5246.42 |
| 2023-12-31 | 25.16% | 66.16% | 10.88% | 5203.22 |
| 2023-09-30 | 31.88% | -- | 70.05% | 5236.56 |
| 2023-06-30 | 36.71% | -- | 60.94% | 5737.20 |
| 2023-03-31 | 16.42% | 3.01% | 81.08% | 5692.91 |
| 2022-12-31 | 19.05% | -- | 81.35% | 5610.90 |
| 2022-09-30 | 8.31% | -- | 86.97% | 5643.27 |
| 2022-06-30 | 16.04% | 65.98% | 19.64% | 22400.61 |
| 2022-03-31 | 2.33% | 66.76% | 31.32% | 21946.89 |
| 2021-12-31 | 34.44% | 63.56% | 0.47% | 22798.75 |
| 2021-09-30 | 21.91% | 60.46% | 16.81% | 23834.23 |
| 2021-06-30 | -- | 59.77% | 39.04% | 23941.82 |
| 2021-03-31 | 12.03% | 62.25% | 28.02% | 22836.08 |
| 2020-12-31 | 32.25% | 21.36% | 46.8% | 22246.16 |
