| 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 | -0.24% | 1.44% | 8.02% | -6.22% | -7.56% | -2.84% | 153.20% |
| 同类排名 [混合型] |
1303 | 1431 | 1274 | 1648 | 1152 | 1632 | -- |
| 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 | 2.5320 | 2.5320 | 0.48% |
| 2024-05-16 | 2.5200 | 2.5200 | -0.40% |
| 2024-05-15 | 2.5300 | 2.5300 | -0.94% |
| 2024-05-14 | 2.5540 | 2.5540 | 0.20% |
| 2024-05-13 | 2.5490 | 2.5490 | 0.43% |
| 2024-05-10 | 2.5380 | 2.5380 | -0.74% |
| 2024-05-09 | 2.5570 | 2.5570 | 1.39% |
| 2024-05-08 | 2.5220 | 2.5220 | -0.86% |
| 2024-05-07 | 2.5440 | 2.5440 | -0.39% |
| 2024-05-06 | 2.5540 | 2.5540 | 0.75% |
| 2024-04-30 | 2.5350 | 2.5350 | -0.94% |
| 2024-04-29 | 2.5590 | 2.5590 | 1.43% |
| 2024-04-26 | 2.5230 | 2.5230 | 2.69% |
| 2024-04-25 | 2.4570 | 2.4570 | -0.93% |
| 2024-04-24 | 2.4800 | 2.4800 | 1.43% |
| 2024-04-23 | 2.4450 | 2.4450 | -0.20% |
| 2024-04-22 | 2.4500 | 2.4500 | -0.73% |
| 2024-04-19 | 2.4680 | 2.4680 | -1.12% |
| 2024-04-18 | 2.4960 | 2.4960 | 0.00% |
| 2024-04-17 | 2.4960 | 2.4960 | 2.67% |
| 2024-04-16 | 2.4310 | 2.4310 | -2.37% |
| 2024-04-15 | 2.4900 | 2.4900 | 0.65% |
| 2024-04-12 | 2.4740 | 2.4740 | 0.37% |
| 2024-04-11 | 2.4650 | 2.4650 | 0.49% |
| 2024-04-10 | 2.4530 | 2.4530 | -1.41% |
| 2024-04-09 | 2.4880 | 2.4880 | 0.36% |
| 2024-04-08 | 2.4790 | 2.4790 | -0.92% |
| 2024-04-03 | 2.5020 | 2.5020 | -0.79% |
| 2024-04-02 | 2.5220 | 2.5220 | -1.10% |
| 2024-04-01 | 2.5500 | 2.5500 | 1.88% |
| 2024-03-29 | 2.5030 | 2.5030 | 0.28% |
| 2024-03-28 | 2.4960 | 2.4960 | 1.09% |
| 2024-03-27 | 2.4690 | 2.4690 | -1.87% |
| 2024-03-26 | 2.5160 | 2.5160 | -0.36% |
| 2024-03-25 | 2.5250 | 2.5250 | -1.56% |
| 2024-03-22 | 2.5650 | 2.5650 | -0.93% |
| 2024-03-21 | 2.5890 | 2.5890 | -0.12% |
| 2024-03-20 | 2.5920 | 2.5920 | 0.00% |
| 2024-03-19 | 2.5920 | 2.5920 | -1.29% |
| 2024-03-18 | 2.6260 | 2.6260 | 1.94% |
| 2024-03-15 | 2.5760 | 2.5760 | 1.34% |
| 2024-03-14 | 2.5420 | 2.5420 | -0.59% |
| 2024-03-13 | 2.5570 | 2.5570 | 0.43% |
| 2024-03-12 | 2.5460 | 2.5460 | -0.04% |
| 2024-03-11 | 2.5470 | 2.5470 | 0.59% |
| 2024-03-08 | 2.5320 | 2.5320 | 1.85% |
| 2024-03-07 | 2.4860 | 2.4860 | -1.35% |
| 2024-03-06 | 2.5200 | 2.5200 | -0.55% |
| 2024-03-05 | 2.5340 | 2.5340 | 0.36% |
| 2024-03-04 | 2.5250 | 2.5250 | 0.80% |
| 2024-03-01 | 2.5050 | 2.5050 | 1.05% |
| 2024-02-29 | 2.4790 | 2.4790 | 3.21% |
| 2024-02-28 | 2.4020 | 2.4020 | -3.26% |
| 2024-02-27 | 2.4830 | 2.4830 | 2.06% |
| 2024-02-26 | 2.4330 | 2.4330 | -0.08% |
| 2024-02-23 | 2.4350 | 2.4350 | 0.54% |
| 2024-02-22 | 2.4220 | 2.4220 | 1.38% |
| 2024-02-21 | 2.3890 | 2.3890 | -0.79% |
