| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.4955 | 2.31% |
| 中邮专精特新一年持有… | 0.7014 | 1.98% |
| 中邮专精特新一年持有… | 0.6943 | 1.95% |
| 中邮未来成长混合C | 1.0385 | 1.89% |
| 中邮未来成长混合A | 1.0462 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4688 | 2.03% |
| 中邮现金驿站货币C | 0.4846 | 1.79% |
| 中邮货币A | 0.4026 | 1.79% |
| 中邮现金驿站货币B | 0.4713 | 1.74% |
| 中邮现金驿站货币A | 0.4569 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | 0.98% | 10.23% | 3.90% | 2.03% | 6.26% | 44.89% |
| 同类排名 [混合型] |
1344 | 1589 | 919 | 553 | 403 | 512 | -- |
| 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 |
| 2024-05-17 | 1.1263 | 1.4064 | 0.47% |
| 2024-05-16 | 1.1210 | 1.4011 | -0.35% |
| 2024-05-15 | 1.1249 | 1.4050 | -0.38% |
| 2024-05-14 | 1.1292 | 1.4093 | 0.17% |
| 2024-05-13 | 1.1273 | 1.4074 | -0.21% |
| 2024-05-10 | 1.1297 | 1.4098 | 0.38% |
| 2024-05-09 | 1.1254 | 1.4055 | 0.72% |
| 2024-05-08 | 1.1174 | 1.3975 | -0.31% |
| 2024-05-07 | 1.1209 | 1.4010 | 0.08% |
| 2024-05-06 | 1.1200 | 1.4001 | 0.79% |
| 2024-04-30 | 1.1112 | 1.3913 | -0.06% |
| 2024-04-29 | 1.1119 | 1.3920 | -0.13% |
| 2024-04-26 | 1.1133 | 1.3934 | 0.67% |
| 2024-04-25 | 1.1059 | 1.3860 | -0.15% |
| 2024-04-24 | 1.1076 | 1.3877 | 0.97% |
| 2024-04-23 | 1.0970 | 1.3771 | -0.84% |
| 2024-04-22 | 1.1063 | 1.3864 | -1.13% |
| 2024-04-19 | 1.1189 | 1.3990 | 0.06% |
| 2024-04-18 | 1.1182 | 1.3983 | 0.25% |
| 2024-04-17 | 1.1154 | 1.3955 | 1.71% |
| 2024-04-16 | 1.0966 | 1.3767 | -1.19% |
| 2024-04-15 | 1.1098 | 1.3899 | 0.25% |
| 2024-04-12 | 1.1070 | 1.3871 | 0.54% |
| 2024-04-11 | 1.1010 | 1.3811 | 0.12% |
| 2024-04-10 | 1.0997 | 1.3798 | 0.49% |
| 2024-04-09 | 1.0943 | 1.3744 | -0.05% |
| 2024-04-08 | 1.0948 | 1.3749 | -0.25% |
| 2024-04-03 | 1.0975 | 1.3776 | 0.72% |
| 2024-04-02 | 1.0897 | 1.3698 | -0.42% |
| 2024-04-01 | 1.0943 | 1.3744 | 0.30% |
| 2024-03-29 | 1.0910 | 1.3711 | 0.80% |
| 2024-03-28 | 1.0823 | 1.3624 | 0.60% |
| 2024-03-27 | 1.0758 | 1.3559 | -0.62% |
| 2024-03-26 | 1.0825 | 1.3626 | -0.60% |
| 2024-03-25 | 1.0890 | 1.3691 | -0.58% |
| 2024-03-22 | 1.0954 | 1.3755 | -0.77% |
| 2024-03-21 | 1.1039 | 1.3840 | 0.07% |
| 2024-03-20 | 1.1031 | 1.3832 | 0.57% |
| 2024-03-19 | 1.0968 | 1.3769 | -0.12% |
| 2024-03-18 | 1.0981 | 1.3782 | 0.62% |
| 2024-03-15 | 1.0913 | 1.3714 | 0.83% |
| 2024-03-14 | 1.0823 | 1.3624 | -0.06% |
| 2024-03-13 | 1.0830 | 1.3631 | 0.29% |
| 2024-03-12 | 1.0799 | 1.3600 | -1.05% |
| 2024-03-11 | 1.0914 | 1.3715 | 0.05% |
| 2024-03-08 | 1.0909 | 1.3710 | 0.72% |
| 2024-03-07 | 1.0831 | 1.3632 | 0.28% |
| 2024-03-06 | 1.0801 | 1.3602 | 0.52% |
| 2024-03-05 | 1.0745 | 1.3546 | -0.07% |
| 2024-03-04 | 1.0752 | 1.3553 | 0.85% |
| 2024-03-01 | 1.0661 | 1.3462 | 0.73% |
| 2024-02-29 | 1.0584 | 1.3385 | 1.30% |
| 2024-02-28 | 1.0448 | 1.3249 | -1.76% |
| 2024-02-27 | 1.0635 | 1.3436 | 0.88% |
| 2024-02-26 | 1.0542 | 1.3343 | -0.74% |
| 2024-02-23 | 1.0621 | 1.3422 | 0.57% |
| 2024-02-22 | 1.0561 | 1.3362 | 1.09% |
| 2024-02-21 | 1.0447 | 1.3248 | -0.13% |
