| 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 | 91.85% | -- | 5.16% | 7168.42 |
| 2023-12-31 | 90.19% | -- | 9.94% | 7605.47 |
| 2023-09-30 | 91.08% | -- | 9.21% | 7747.61 |
| 2023-06-30 | 87.13% | -- | 19.13% | 8743.82 |
| 2023-03-31 | 64.2% | -- | 35.99% | 9158.09 |
| 2022-12-31 | 89.04% | -- | 12.17% | 120.16 |
| 2022-09-30 | 57.62% | 30.95% | 13.77% | 124.39 |
| 2022-06-30 | 18.31% | 66.84% | 13.8% | 140.31 |
| 2022-03-31 | 13.15% | 74.82% | 13.29% | 135.63 |
| 2021-12-31 | -- | 84.64% | 17.52% | 114.86 |
| 2021-09-30 | -- | 73.65% | 26.97% | 122.90 |
| 2021-06-30 | 63.75% | 0.98% | 41.74% | 102.45 |
| 2021-03-31 | 59.43% | -- | 48.78% | 100.07 |
| 2020-12-31 | 93.77% | -- | 18.36% | 78.78 |
| 2020-09-30 | 7.35% | -- | 100.05% | 117.34 |
| 2020-06-30 | 90.64% | -- | 8.85% | 6114.90 |
| 2020-03-31 | 88.93% | -- | 12.32% | 18012.74 |
| 2019-12-31 | 86.81% | -- | 13.79% | 17271.56 |
| 2019-09-30 | 89.05% | -- | 11.57% | 16608.96 |
| 2019-06-30 | 86.72% | -- | 15.05% | 15406.37 |
| 2019-03-31 | 86.18% | -- | 15.72% | 15917.92 |
| 2018-12-31 | 26.4% | -- | 55.57% | 17203.91 |
| 2018-09-30 | 55.26% | 12.0% | 34.43% | 21637.63 |
| 2018-06-30 | 25.14% | -- | 28.37% | 21995.39 |
| 2018-03-31 | 41.57% | -- | 66.78% | 23155.15 |
| 2017-12-31 | 45.84% | -- | 16.48% | 33999.01 |
| 2017-09-30 | 43.63% | -- | 55.6% | 32785.70 |
| 2017-06-30 | 36.38% | 41.9% | 22.0% | 35401.34 |
| 2017-03-31 | 38.06% | -- | 62.14% | 32325.34 |
| 2016-12-31 | 26.3% | -- | 18.46% | 30103.46 |
| 2016-09-30 | 30.3% | -- | 69.34% | -- |
| 2016-06-30 | 31.16% | -- | 70.76% | -- |
| 2016-03-31 | 84.43% | -- | 31.86% | -- |
| 2015-12-31 | 89.19% | -- | 8.77% | 8372.27 |
| 2015-09-30 | 49.29% | -- | 51.44% | 5460.69 |
| 2015-06-30 | 24.69% | -- | 71.72% | 28128.41 |
| 2015-03-31 | 77.74% | -- | 22.54% | 19932.09 |
| 2014-12-31 | 17.78% | -- | 85.23% | 21074.08 |
| 2014-09-30 | 23.36% | -- | 75.88% | 21106.80 |
