| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.7431 | 6.98% |
| 中邮医药健康灵活配置… | 1.8901 | 2.82% |
| 中邮医药健康灵活配置… | 1.888 | 2.81% |
| 中邮未来成长混合C | 1.0094 | 2.63% |
| 中邮未来成长混合A | 1.0168 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5292 | 1.95% |
| 中邮现金驿站货币C | 0.5056 | 1.89% |
| 中邮现金驿站货币B | 0.4919 | 1.84% |
| 中邮现金驿站货币A | 0.4688 | 1.78% |
| 中邮货币A | 0.4634 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -- | 54.8% | 21.12% | 731.05 |
| 2023-12-31 | -- | 76.13% | 0.23% | 689.99 |
| 2023-09-30 | -- | 100.66% | 0.18% | 488.30 |
| 2023-06-30 | -- | 65.53% | 0.18% | 915.11 |
| 2023-03-31 | -- | 81.04% | 0.79% | 873.97 |
| 2022-12-31 | -- | 61.25% | 0.22% | 760.21 |
| 2022-09-30 | -- | 76.84% | 0.22% | 702.42 |
| 2022-06-30 | -- | 85.04% | 0.09% | 1321.95 |
| 2022-03-31 | -- | 77.07% | 0.15% | 1172.45 |
| 2021-12-31 | -- | 77.54% | 0.07% | 1276.65 |
| 2021-09-30 | -- | 74.76% | 0.05% | 1229.59 |
| 2021-06-30 | -- | 62.29% | 0.07% | 1426.32 |
| 2021-03-31 | -- | 66.33% | 0.11% | 1254.27 |
| 2020-12-31 | -- | 60.89% | 0.24% | 1312.59 |
| 2020-09-30 | -- | 66.42% | 1.06% | 1150.15 |
| 2020-06-30 | -- | 77.81% | 0.04% | 949.88 |
| 2020-03-31 | -- | 68.06% | 1.21% | 1106.01 |
| 2019-12-31 | -- | 62.8% | 8.59% | 1068.91 |
| 2019-09-30 | -- | 56.22% | 25.11% | 875.21 |
| 2019-06-30 | -- | 69.22% | 0.12% | 1003.90 |
| 2019-03-31 | -- | 62.01% | 1.42% | 1218.65 |
| 2018-12-31 | -- | 40.01% | 23.41% | 557.45 |
| 2018-09-30 | -- | 55.39% | 27.75% | 801.48 |
| 2018-06-30 | -- | 66.32% | 16.52% | 979.90 |
| 2018-03-31 | -- | 30.15% | 60.12% | 1557.93 |
| 2017-12-31 | -- | 48.55% | 38.59% | 855.58 |
| 2017-09-30 | -- | 38.33% | 40.06% | 1031.33 |
| 2017-06-30 | -- | 15.33% | 71.4% | 917.57 |
| 2017-03-31 | -- | 6.09% | 86.57% | 821.23 |
| 2016-12-31 | -- | 9.25% | 60.51% | 814.53 |
| 2016-09-30 | -- | 64.1% | 42.45% | -- |
| 2016-06-30 | -- | 47.54% | 51.99% | -- |
| 2016-03-31 | -- | 67.93% | 36.5% | -- |
| 2015-12-31 | -- | 68.31% | 26.12% | 1164.76 |
| 2015-09-30 | -- | 61.52% | 37.6% | 561.19 |
| 2015-06-30 | -- | 66.64% | 35.08% | 1323.94 |
| 2015-03-31 | -- | 41.68% | 57.08% | 580.03 |
