| 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 | 3.85% | 20.76% | 25.26% | -8.49% | -5.76% | 2.18% | -23.04% |
| 同类排名 [混合型] |
54 | 17 | 98 | 2943 | 1148 | 1894 | -- |
| 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 | 0.7696 | 0.7696 | 0.92% |
| 2024-05-16 | 0.7626 | 0.7626 | 0.98% |
| 2024-05-15 | 0.7552 | 0.7552 | 0.00% |
| 2024-05-14 | 0.7552 | 0.7552 | 0.35% |
| 2024-05-13 | 0.7526 | 0.7526 | 1.55% |
| 2024-05-10 | 0.7411 | 0.7411 | 0.38% |
| 2024-05-09 | 0.7383 | 0.7383 | 2.81% |
| 2024-05-08 | 0.7181 | 0.7181 | -1.52% |
| 2024-05-07 | 0.7292 | 0.7292 | -1.87% |
| 2024-05-06 | 0.7431 | 0.7431 | 6.98% |
| 2024-04-30 | 0.6946 | 0.6946 | -0.63% |
| 2024-04-29 | 0.6990 | 0.6990 | 0.26% |
| 2024-04-26 | 0.6972 | 0.6972 | 4.17% |
| 2024-04-25 | 0.6693 | 0.6693 | -0.33% |
| 2024-04-24 | 0.6715 | 0.6715 | 3.16% |
| 2024-04-23 | 0.6509 | 0.6509 | 2.57% |
| 2024-04-22 | 0.6346 | 0.6346 | 1.57% |
| 2024-04-19 | 0.6248 | 0.6248 | -2.45% |
| 2024-04-18 | 0.6405 | 0.6405 | 0.50% |
| 2024-04-17 | 0.6373 | 0.6373 | 0.05% |
| 2024-04-16 | 0.6370 | 0.6370 | -2.81% |
| 2024-04-15 | 0.6554 | 0.6554 | -0.80% |
| 2024-04-12 | 0.6607 | 0.6607 | -1.21% |
| 2024-04-11 | 0.6688 | 0.6688 | -0.27% |
| 2024-04-10 | 0.6706 | 0.6706 | 1.48% |
| 2024-04-09 | 0.6608 | 0.6608 | 1.29% |
| 2024-04-08 | 0.6524 | 0.6524 | -0.97% |
| 2024-04-03 | 0.6588 | 0.6588 | -1.94% |
| 2024-04-02 | 0.6718 | 0.6718 | 1.63% |
| 2024-04-01 | 0.6610 | 0.6610 | -0.02% |
| 2024-03-29 | 0.6611 | 0.6611 | -0.05% |
| 2024-03-28 | 0.6614 | 0.6614 | 2.05% |
| 2024-03-27 | 0.6481 | 0.6481 | -2.22% |
| 2024-03-26 | 0.6628 | 0.6628 | 0.32% |
| 2024-03-25 | 0.6607 | 0.6607 | -0.66% |
| 2024-03-22 | 0.6651 | 0.6651 | -3.73% |
| 2024-03-21 | 0.6909 | 0.6909 | 0.60% |
| 2024-03-20 | 0.6868 | 0.6868 | 0.81% |
| 2024-03-19 | 0.6813 | 0.6813 | -1.59% |
| 2024-03-18 | 0.6923 | 0.6923 | 1.66% |
| 2024-03-15 | 0.6810 | 0.6810 | -1.25% |
| 2024-03-14 | 0.6896 | 0.6896 | -1.67% |
| 2024-03-13 | 0.7013 | 0.7013 | 0.24% |
| 2024-03-12 | 0.6996 | 0.6996 | 4.82% |
| 2024-03-11 | 0.6674 | 0.6674 | 3.28% |
| 2024-03-08 | 0.6462 | 0.6462 | 0.86% |
| 2024-03-07 | 0.6407 | 0.6407 | -1.93% |
| 2024-03-06 | 0.6533 | 0.6533 | 2.25% |
| 2024-03-05 | 0.6389 | 0.6389 | -3.62% |
| 2024-03-04 | 0.6629 | 0.6629 | -0.06% |
| 2024-03-01 | 0.6633 | 0.6633 | 1.89% |
| 2024-02-29 | 0.6510 | 0.6510 | 1.13% |
| 2024-02-28 | 0.6437 | 0.6437 | -3.14% |
| 2024-02-27 | 0.6646 | 0.6646 | 2.17% |
| 2024-02-26 | 0.6505 | 0.6505 | -0.02% |
| 2024-02-23 | 0.6506 | 0.6506 | -0.34% |
| 2024-02-22 | 0.6528 | 0.6528 | 1.24% |
| 2024-02-21 | 0.6448 | 0.6448 | 2.79% |
