| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 83.87% | -- | 16.28% | 171056.14 |
| 2023-12-31 | 83.03% | -- | 17.15% | 181549.76 |
| 2023-09-30 | 83.86% | -- | 16.8% | 238363.06 |
| 2023-06-30 | 87.37% | -- | 12.91% | 237159.99 |
| 2023-03-31 | 87.13% | -- | 14.83% | 257762.99 |
| 2022-12-31 | 81.65% | -- | 21.95% | 254957.46 |
| 2022-09-30 | 74.71% | -- | 23.04% | 272216.92 |
| 2022-06-30 | 83.74% | -- | 16.29% | 357187.70 |
| 2022-03-31 | 74.78% | -- | 25.52% | 334734.47 |
| 2021-12-31 | 82.28% | -- | 15.5% | 394634.17 |
| 2021-09-30 | 82.2% | -- | 21.37% | 304617.11 |
| 2021-06-30 | 76.14% | -- | 26.12% | 240064.55 |
| 2021-03-31 | 77.75% | -- | 19.83% | 201333.37 |
| 2020-12-31 | 88.31% | -- | 11.4% | 192325.45 |
| 2020-09-30 | 80.5% | -- | 18.7% | 180389.23 |
| 2020-06-30 | 88.4% | -- | 13.59% | 138645.78 |
| 2020-03-31 | 71.4% | -- | 38.76% | 119954.03 |
| 2019-12-31 | 85.18% | -- | 14.11% | 14320.39 |
| 2019-09-30 | 76.76% | -- | 21.33% | 10344.10 |
| 2019-06-30 | 79.57% | -- | 15.91% | 9896.99 |
| 2019-03-31 | 77.11% | -- | 32.61% | 10126.60 |
| 2018-12-31 | 30.1% | -- | 74.6% | 3419.61 |
| 2018-09-30 | 49.59% | -- | 53.18% | 3024.88 |
| 2018-06-30 | 50.27% | -- | 51.93% | 3077.19 |
| 2018-03-31 | 54.43% | -- | 47.66% | 3847.64 |
| 2017-12-31 | 71.57% | -- | 22.58% | 4279.95 |
| 2017-09-30 | 83.28% | -- | 14.21% | 5379.16 |
| 2017-06-30 | 91.23% | -- | 11.95% | 8913.52 |
| 2017-03-31 | 66.34% | -- | 32.81% | 9327.42 |
| 2016-12-31 | 50.14% | -- | 48.88% | 10750.15 |
| 2016-09-30 | 55.22% | 7.18% | 10.95% | -- |
| 2016-06-30 | 74.98% | -- | 17.43% | -- |
| 2016-03-31 | 68.83% | -- | 26.89% | -- |
