| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 117.74 | 70.84 | 60.17% | 20.24 | 17.19% | -- | -- | 1.72 | 1.46% |
| 2023-06-30 | 78.33 | 49.05 | 62.62% | 14.01 | 17.89% | -- | -- | 1.11 | 1.42% |
| 2022-12-31 | 371.88 | 218.84 | 58.85% | 62.52 | 16.81% | -- | -- | 19.67 | 5.29% |
| 2022-06-30 | 233.84 | 143.33 | 61.29% | 40.95 | 17.51% | -- | -- | 18.26 | 7.81% |
| 2021-12-31 | 819.17 | 327.08 | 39.93% | 93.45 | 11.41% | 264.40 | 32.28% | 77.92 | 9.51% |
| 2021-06-30 | 344.72 | 137.29 | 39.83% | 39.23 | 11.38% | 99.34 | 28.82% | 39.31 | 11.40% |
| 2020-12-31 | 611.41 | 293.30 | 47.97% | 83.80 | 13.71% | 103.10 | 16.86% | 37.68 | 6.16% |
| 2020-06-30 | 238.18 | 112.21 | 47.11% | 32.06 | 13.46% | 42.60 | 17.89% | 1.25 | 0.52% |
| 2019-12-31 | 226.96 | 118.64 | 52.27% | 33.90 | 14.94% | 28.05 | 12.36% | 1.91 | 0.84% |
| 2019-06-30 | 29.14 | 17.58 | 60.32% | 5.02 | 17.23% | 2.52 | 8.63% | 0.01 | 0.03% |
| 2018-12-31 | 762.80 | 322.04 | 42.22% | 92.01 | 12.06% | 110.06 | 14.43% | 0.04 | 0.01% |
| 2018-06-30 | 481.49 | 188.39 | 39.13% | 53.82 | 11.18% | 76.72 | 15.93% | 0.03 | 0.01% |
| 2017-12-31 | 705.94 | 359.82 | 50.97% | 102.81 | 14.56% | 105.34 | 14.92% | 0.07 | 0.01% |
| 2017-06-30 | 320.11 | 170.71 | 53.33% | 48.77 | 15.24% | 59.90 | 18.71% | 0.04 | 0.01% |
