| 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 | -0.31% | 0.95% | 10.08% | 3.65% | 1.52% | 6.07% | 39.73% |
| 同类排名 [混合型] |
1355 | 1604 | 937 | 581 | 443 | 528 | -- |
| 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 | 1.1096 | 1.3639 | 0.48% |
| 2024-05-16 | 1.1043 | 1.3586 | -0.35% |
| 2024-05-15 | 1.1082 | 1.3625 | -0.38% |
| 2024-05-14 | 1.1124 | 1.3667 | 0.16% |
| 2024-05-13 | 1.1106 | 1.3649 | -0.22% |
| 2024-05-10 | 1.1130 | 1.3673 | 0.38% |
| 2024-05-09 | 1.1088 | 1.3631 | 0.72% |
| 2024-05-08 | 1.1009 | 1.3552 | -0.32% |
| 2024-05-07 | 1.1044 | 1.3587 | 0.08% |
| 2024-05-06 | 1.1035 | 1.3578 | 0.79% |
| 2024-04-30 | 1.0949 | 1.3492 | -0.07% |
| 2024-04-29 | 1.0957 | 1.3500 | -0.13% |
| 2024-04-26 | 1.0971 | 1.3514 | 0.67% |
| 2024-04-25 | 1.0898 | 1.3441 | -0.15% |
| 2024-04-24 | 1.0914 | 1.3457 | 0.96% |
| 2024-04-23 | 1.0810 | 1.3353 | -0.85% |
| 2024-04-22 | 1.0903 | 1.3446 | -1.12% |
| 2024-04-19 | 1.1027 | 1.3570 | 0.06% |
| 2024-04-18 | 1.1020 | 1.3563 | 0.25% |
| 2024-04-17 | 1.0992 | 1.3535 | 1.70% |
| 2024-04-16 | 1.0808 | 1.3351 | -1.19% |
| 2024-04-15 | 1.0938 | 1.3481 | 0.25% |
| 2024-04-12 | 1.0911 | 1.3454 | 0.55% |
| 2024-04-11 | 1.0851 | 1.3394 | 0.11% |
| 2024-04-10 | 1.0839 | 1.3382 | 0.49% |
| 2024-04-09 | 1.0786 | 1.3329 | -0.05% |
| 2024-04-08 | 1.0791 | 1.3334 | -0.26% |
| 2024-04-03 | 1.0819 | 1.3362 | 0.72% |
| 2024-04-02 | 1.0742 | 1.3285 | -0.42% |
| 2024-04-01 | 1.0787 | 1.3330 | 0.30% |
| 2024-03-29 | 1.0755 | 1.3298 | 0.80% |
| 2024-03-28 | 1.0670 | 1.3213 | 0.60% |
| 2024-03-27 | 1.0606 | 1.3149 | -0.62% |
| 2024-03-26 | 1.0672 | 1.3215 | -0.60% |
| 2024-03-25 | 1.0736 | 1.3279 | -0.58% |
| 2024-03-22 | 1.0799 | 1.3342 | -0.78% |
| 2024-03-21 | 1.0884 | 1.3427 | 0.07% |
| 2024-03-20 | 1.0876 | 1.3419 | 0.57% |
| 2024-03-19 | 1.0814 | 1.3357 | -0.12% |
| 2024-03-18 | 1.0827 | 1.3370 | 0.62% |
| 2024-03-15 | 1.0760 | 1.3303 | 0.83% |
| 2024-03-14 | 1.0671 | 1.3214 | -0.07% |
| 2024-03-13 | 1.0678 | 1.3221 | 0.28% |
| 2024-03-12 | 1.0648 | 1.3191 | -1.05% |
| 2024-03-11 | 1.0761 | 1.3304 | 0.04% |
| 2024-03-08 | 1.0757 | 1.3300 | 0.72% |
| 2024-03-07 | 1.0680 | 1.3223 | 0.27% |
| 2024-03-06 | 1.0651 | 1.3194 | 0.52% |
| 2024-03-05 | 1.0596 | 1.3139 | -0.07% |
| 2024-03-04 | 1.0603 | 1.3146 | 0.86% |
| 2024-03-01 | 1.0513 | 1.3056 | 0.73% |
| 2024-02-29 | 1.0437 | 1.2980 | 1.29% |
| 2024-02-28 | 1.0304 | 1.2847 | -1.75% |
| 2024-02-27 | 1.0488 | 1.3031 | 0.88% |
| 2024-02-26 | 1.0397 | 1.2940 | -0.74% |
| 2024-02-23 | 1.0475 | 1.3018 | 0.57% |
| 2024-02-22 | 1.0416 | 1.2959 | 1.09% |
| 2024-02-21 | 1.0304 | 1.2847 | -0.14% |
