| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6972 | 4.17% |
| 中邮价值精选混合C | 0.8164 | 3.09% |
| 中邮价值精选混合A | 0.8243 | 3.09% |
| 中邮核心科技创新灵活… | 1.11 | 2.97% |
| 中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5101 | 1.88% |
| 中邮现金驿站货币C | 0.4979 | 1.82% |
| 中邮现金驿站货币B | 0.4838 | 1.77% |
| 中邮现金驿站货币A | 0.4732 | 1.72% |
| 中邮货币A | 0.4449 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 60.48% | 12.96% | 156096.88 |
| 2023-12-31 | -- | 60.57% | 8.51% | 270246.01 |
| 2023-09-30 | -- | 90.65% | 0.0% | 143472.23 |
| 2023-06-30 | -- | 66.78% | 0.02% | 123172.44 |
| 2023-03-31 | -- | 84.57% | 0.03% | 121111.01 |
| 2022-12-31 | -- | 60.02% | 0.03% | 127466.57 |
| 2022-09-30 | -- | 73.54% | 0.0% | 259580.62 |
| 2022-06-30 | -- | 79.25% | 0.03% | 307153.40 |
| 2022-03-31 | -- | 92.0% | 0.02% | 319239.82 |
| 2021-12-31 | -- | 68.52% | 0.72% | 687638.60 |
| 2021-09-30 | -- | 71.97% | 2.78% | 648192.47 |
| 2021-06-30 | -- | 59.96% | 3.59% | 545669.09 |
| 2021-03-31 | -- | 64.96% | 2.32% | 1622.61 |
| 2020-12-31 | -- | 72.81% | 0.12% | 2219.29 |
| 2020-09-30 | -- | 78.75% | 21.01% | 3331.34 |
| 2020-06-30 | -- | 66.59% | 0.6% | 598.00 |
| 2020-03-31 | -- | 63.9% | 0.11% | 595.46 |
| 2019-12-31 | -- | 78.24% | 0.37% | 1695.32 |
| 2019-09-30 | -- | 72.01% | 0.26% | 1808.05 |
| 2019-06-30 | -- | 84.77% | 2.29% | 1518.81 |
| 2019-03-31 | -- | 70.19% | 0.44% | 2009.21 |
| 2018-12-31 | -- | 53.05% | 0.06% | 202157.24 |
| 2018-09-30 | -- | 39.53% | 32.85% | 372615.20 |
| 2018-06-30 | -- | 40.09% | 12.54% | 995200.76 |
| 2018-03-31 | -- | 35.91% | 55.51% | 472415.65 |
| 2017-12-31 | -- | 39.67% | 28.3% | 455620.33 |
| 2017-09-30 | -- | 48.29% | 27.24% | 646178.61 |
| 2017-06-30 | -- | 44.17% | 32.97% | 420752.90 |
| 2017-03-31 | -- | 32.28% | 30.89% | 464959.97 |
| 2016-12-31 | -- | 11.82% | 61.36% | 803276.38 |
| 2016-09-30 | -- | 56.39% | 54.62% | -- |
| 2016-06-30 | -- | 73.95% | 36.58% | -- |
| 2016-03-31 | -- | 96.91% | 14.19% | -- |
| 2015-12-31 | -- | 39.16% | 40.68% | 773953.48 |
| 2015-09-30 | -- | 73.34% | 25.84% | 191081.06 |
| 2015-06-30 | -- | 95.09% | 5.56% | 87949.80 |
| 2015-03-31 | -- | 20.49% | 69.84% | 52034.89 |
| 2014-12-31 | -- | 11.97% | 4.89% | 7154.60 |
| 2014-09-30 | -- | 18.17% | 37.89% | 2708.47 |
