| 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 | 0.3974 | 1.75% |
| 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 | -0.11% | 1.72% | 9.41% | -5.71% | -25.87% | -8.91% | -18.37% |
| 同类排名 [混合型] |
1981 | 3181 | 2656 | 2488 | 3507 | 3541 | -- |
| 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 | 0.8163 | 0.8163 | 0.79% |
| 2024-05-16 | 0.8099 | 0.8099 | 0.91% |
| 2024-05-15 | 0.8026 | 0.8026 | -0.17% |
| 2024-05-14 | 0.8040 | 0.8040 | -1.00% |
| 2024-05-13 | 0.8121 | 0.8121 | -0.62% |
| 2024-05-10 | 0.8172 | 0.8172 | -1.14% |
| 2024-05-09 | 0.8266 | 0.8266 | 0.21% |
| 2024-05-08 | 0.8249 | 0.8249 | -0.58% |
| 2024-05-07 | 0.8297 | 0.8297 | -0.28% |
| 2024-05-06 | 0.8320 | 0.8320 | 0.91% |
| 2024-04-30 | 0.8245 | 0.8245 | -0.67% |
| 2024-04-29 | 0.8301 | 0.8301 | 0.70% |
| 2024-04-26 | 0.8243 | 0.8243 | 3.09% |
| 2024-04-25 | 0.7996 | 0.7996 | -0.50% |
| 2024-04-24 | 0.8036 | 0.8036 | 3.21% |
| 2024-04-23 | 0.7786 | 0.7786 | -0.12% |
| 2024-04-22 | 0.7795 | 0.7795 | -1.22% |
| 2024-04-19 | 0.7891 | 0.7891 | -0.98% |
| 2024-04-18 | 0.7969 | 0.7969 | -0.70% |
| 2024-04-17 | 0.8025 | 0.8025 | 3.63% |
| 2024-04-16 | 0.7744 | 0.7744 | -3.24% |
| 2024-04-15 | 0.8003 | 0.8003 | 0.11% |
| 2024-04-12 | 0.7994 | 0.7994 | 1.00% |
| 2024-04-11 | 0.7915 | 0.7915 | 0.03% |
| 2024-04-10 | 0.7913 | 0.7913 | -1.86% |
| 2024-04-09 | 0.8063 | 0.8063 | -0.10% |
| 2024-04-08 | 0.8071 | 0.8071 | -1.30% |
| 2024-04-03 | 0.8177 | 0.8177 | -1.62% |
| 2024-04-02 | 0.8312 | 0.8312 | -1.36% |
| 2024-04-01 | 0.8427 | 0.8427 | 1.53% |
| 2024-03-29 | 0.8300 | 0.8300 | -0.17% |
| 2024-03-28 | 0.8314 | 0.8314 | 2.05% |
| 2024-03-27 | 0.8147 | 0.8147 | -1.84% |
| 2024-03-26 | 0.8300 | 0.8300 | -2.02% |
| 2024-03-25 | 0.8471 | 0.8471 | -3.63% |
| 2024-03-22 | 0.8790 | 0.8790 | 0.00% |
| 2024-03-21 | 0.8790 | 0.8790 | -0.40% |
| 2024-03-20 | 0.8825 | 0.8825 | 0.30% |
| 2024-03-19 | 0.8799 | 0.8799 | -1.25% |
| 2024-03-18 | 0.8910 | 0.8910 | 2.85% |
| 2024-03-15 | 0.8663 | 0.8663 | 2.23% |
| 2024-03-14 | 0.8474 | 0.8474 | -0.20% |
| 2024-03-13 | 0.8491 | 0.8491 | 1.55% |
| 2024-03-12 | 0.8361 | 0.8361 | -0.91% |
| 2024-03-11 | 0.8438 | 0.8438 | 0.88% |
| 2024-03-08 | 0.8364 | 0.8364 | 2.73% |
| 2024-03-07 | 0.8142 | 0.8142 | -3.04% |
| 2024-03-06 | 0.8397 | 0.8397 | -0.51% |
| 2024-03-05 | 0.8440 | 0.8440 | -1.24% |
| 2024-03-04 | 0.8546 | 0.8546 | 3.00% |
| 2024-03-01 | 0.8297 | 0.8297 | 2.69% |
| 2024-02-29 | 0.8080 | 0.8080 | 3.34% |
| 2024-02-28 | 0.7819 | 0.7819 | -5.68% |
| 2024-02-27 | 0.8290 | 0.8290 | 3.10% |
| 2024-02-26 | 0.8041 | 0.8041 | 1.54% |
| 2024-02-23 | 0.7919 | 0.7919 | 2.51% |
| 2024-02-22 | 0.7725 | 0.7725 | 1.02% |
| 2024-02-21 | 0.7647 | 0.7647 | -1.07% |
