| 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 |
| 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 | 74.36% | -- | 26.88% | 57187.52 |
| 2023-12-31 | 84.51% | -- | 18.21% | 62908.38 |
| 2023-09-30 | 85.35% | -- | 18.76% | 94879.01 |
| 2023-06-30 | 89.8% | -- | 9.61% | 100339.28 |
| 2023-03-31 | 91.98% | -- | 11.38% | 125873.75 |
| 2022-12-31 | 86.82% | -- | 13.38% | 117557.74 |
| 2022-09-30 | 83.48% | -- | 16.81% | 118148.29 |
| 2022-06-30 | 83.24% | -- | 19.34% | 138856.36 |
| 2022-03-31 | 68.7% | -- | 29.29% | 133194.27 |
| 2021-12-31 | 82.45% | -- | 21.51% | 137250.62 |
| 2021-09-30 | 76.77% | -- | 23.41% | 120167.86 |
| 2021-06-30 | 69.73% | -- | 35.9% | 118378.48 |
| 2021-03-31 | 83.77% | -- | 15.54% | 111197.57 |
| 2020-12-31 | 92.13% | 0.19% | 6.12% | 143800.49 |
| 2020-09-30 | 94.42% | -- | 5.84% | 113896.93 |
| 2020-06-30 | 93.88% | -- | 5.75% | 60203.42 |
| 2020-03-31 | 92.53% | -- | 8.03% | 54783.05 |
| 2019-12-31 | 93.06% | -- | 9.85% | 39952.38 |
| 2019-09-30 | 91.51% | -- | 7.8% | 38994.52 |
| 2019-06-30 | 92.62% | -- | 7.53% | 40287.96 |
| 2019-03-31 | 91.7% | -- | 11.35% | 28884.87 |
| 2018-12-31 | 87.67% | -- | 11.78% | 10844.29 |
| 2018-09-30 | 75.33% | -- | 21.33% | 7607.84 |
| 2018-06-30 | 65.48% | -- | 36.95% | 5768.08 |
| 2018-03-31 | 84.56% | -- | 18.03% | 2834.45 |
| 2017-12-31 | 79.54% | -- | 18.07% | 6514.54 |
