| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中邮专精特新一年持有… | 0.6722 | 4.52% |
| 中邮专精特新一年持有… | 0.6658 | 4.52% |
| 中邮健康文娱灵活配置… | 1.506 | 4.40% |
| 中邮军民融合灵活配置… | 1.3683 | 4.32% |
| 中邮科技创新精选混合… | 1.1001 | 4.24% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5086 | 1.88% |
| 中邮现金驿站货币C | 0.4963 | 1.85% |
| 中邮现金驿站货币B | 0.4809 | 1.80% |
| 中邮现金驿站货币A | 0.4697 | 1.75% |
| 中邮货币A | 0.4423 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 3586.59 | 2873.41 | 80.12% | 478.90 | 13.35% | -- | -- | -- | -- |
| 2023-06-30 | 2232.71 | 1744.50 | 78.13% | 290.75 | 13.02% | -- | -- | -- | -- |
| 2022-12-31 | 3049.83 | 2466.09 | 80.86% | 411.01 | 13.48% | -- | -- | -- | -- |
| 2022-06-30 | 1088.15 | 892.77 | 82.04% | 148.80 | 13.67% | -- | -- | -- | -- |
| 2021-12-31 | 1824.61 | 968.95 | 53.10% | 161.49 | 8.85% | 631.28 | 34.60% | -- | -- |
| 2021-06-30 | 485.87 | 247.66 | 50.97% | 41.28 | 8.50% | 184.89 | 38.05% | -- | -- |
| 2020-12-31 | 1168.94 | 557.89 | 47.73% | 92.98 | 7.95% | 493.63 | 42.23% | -- | -- |
| 2020-06-30 | 605.74 | 277.89 | 45.88% | 46.32 | 7.65% | 269.42 | 44.48% | -- | -- |
| 2019-12-31 | 1317.90 | 623.96 | 47.34% | 103.99 | 7.89% | 564.65 | 42.84% | -- | -- |
| 2019-06-30 | 670.90 | 315.75 | 47.06% | 52.63 | 7.84% | 284.04 | 42.34% | -- | -- |
| 2018-12-31 | 1963.28 | 722.25 | 36.79% | 120.37 | 6.13% | 1065.71 | 54.28% | -- | -- |
| 2018-06-30 | 1160.12 | 388.44 | 33.48% | 64.74 | 5.58% | 679.22 | 58.55% | -- | -- |
| 2017-12-31 | 2455.89 | 1381.12 | 56.24% | 230.19 | 9.37% | 785.81 | 32.00% | -- | -- |
| 2017-06-30 | 1108.46 | 751.77 | 67.82% | 125.29 | 11.30% | 201.12 | 18.14% | -- | -- |
| 2016-12-31 | 3721.81 | 2198.00 | 59.06% | 366.33 | 9.84% | 1001.99 | 26.92% | -- | -- |
| 2016-06-30 | 1953.53 | 1022.88 | 52.36% | 170.48 | 8.73% | 690.32 | 35.34% | -- | -- |
| 2015-12-31 | 4953.31 | 2198.52 | 44.38% | 366.42 | 7.40% | 2296.10 | 46.35% | -- | -- |
| 2015-06-30 | 2964.42 | 1243.64 | 41.95% | 207.27 | 6.99% | 1475.33 | 49.77% | -- | -- |
| 2014-12-31 | 3569.73 | 2055.71 | 57.59% | 342.62 | 9.60% | 1114.41 | 31.22% | -- | -- |
| 2014-06-30 | 1463.39 | 917.75 | 62.71% | 152.96 | 10.45% | 364.44 | 24.90% | -- | -- |
| 2013-12-31 | 3756.84 | 2258.46 | 60.12% | 376.41 | 10.02% | 1066.23 | 28.38% | -- | -- |
| 2013-06-30 | 1831.44 | 1089.85 | 59.51% | 181.64 | 9.92% | 532.04 | 29.05% | -- | -- |
| 2012-12-31 | 3911.43 | 2320.21 | 59.32% | 386.70 | 9.89% | 1149.11 | 29.38% | -- | -- |
| 2012-06-30 | 1877.30 | 1228.88 | 65.46% | 204.81 | 10.91% | 415.65 | 22.14% | -- | -- |
| 2011-12-31 | 6191.86 | 3381.18 | 54.61% | 563.53 | 9.10% | 2192.00 | 35.40% | -- | -- |
| 2011-06-30 | 3719.69 | 1905.50 | 51.23% | 317.58 | 8.54% | 1468.99 | 39.49% | -- | -- |
| 2010-12-31 | 12747.65 | 5614.89 | 44.05% | 935.82 | 7.34% | 6143.41 | 48.19% | -- | -- |
| 2010-06-30 | 6693.81 | 2921.35 | 43.64% | 486.89 | 7.27% | 3259.18 | 48.69% | -- | -- |
| 2009-12-31 | 3150.00 | 1073.83 | 34.09% | 178.97 | 5.68% | 1888.33 | 59.95% | -- | -- |
