| 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 | 33.13% | 39.53% | 5.23% | 1060.09 |
| 2023-12-31 | 36.68% | 41.47% | 9.6% | 1040.03 |
| 2023-09-30 | 33.27% | 48.0% | 4.51% | 5792.90 |
| 2023-06-30 | 30.06% | 66.32% | 0.57% | 14075.51 |
| 2023-03-31 | 34.95% | 66.24% | 0.88% | 13543.77 |
| 2022-12-31 | 37.03% | 44.3% | 15.67% | 13876.88 |
| 2022-09-30 | 35.38% | 81.91% | 1.38% | 20923.32 |
| 2022-06-30 | 35.5% | 63.04% | 1.49% | 26350.04 |
| 2022-03-31 | 33.95% | 55.81% | 6.81% | 34754.64 |
| 2021-12-31 | 26.05% | 68.7% | 1.29% | 42379.44 |
| 2021-09-30 | 26.38% | 72.27% | 1.97% | 37271.13 |
| 2021-06-30 | 25.69% | 68.24% | 5.65% | 35115.20 |
| 2021-03-31 | 23.34% | 83.15% | 3.81% | 16366.32 |
| 2020-12-31 | 29.97% | 75.7% | 1.19% | 38748.84 |
| 2020-09-30 | 27.23% | 72.26% | 1.84% | 36561.90 |
| 2020-06-30 | 36.27% | 45.12% | 27.78% | 39389.01 |
| 2020-03-31 | 25.69% | 67.51% | 5.57% | 32256.59 |
| 2019-12-31 | 29.17% | 82.85% | 2.98% | 29710.60 |
| 2019-09-30 | 24.57% | 81.67% | 1.96% | 29692.30 |
| 2019-06-30 | 11.04% | 69.84% | 3.68% | 20255.58 |
| 2019-03-31 | -- | -- | 153.38% | 60.18 |
| 2018-12-31 | -- | 33.57% | 147.69% | 57.23 |
| 2018-09-30 | 6.9% | 103.02% | 0.24% | 50219.11 |
| 2018-06-30 | 6.06% | 95.74% | 1.52% | 53859.54 |
| 2018-03-31 | 13.4% | 83.32% | 13.48% | 54008.23 |
| 2017-12-31 | 7.26% | 89.3% | 0.96% | 54310.75 |
| 2017-09-30 | 24.37% | 60.6% | 19.6% | 53546.81 |
| 2017-06-30 | 20.05% | 82.97% | 0.43% | 52234.61 |
| 2017-03-31 | 26.3% | 11.29% | 62.13% | 50855.87 |
