| 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% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.3919 | 1.72% |
| 中邮低碳经济灵活配置… | 0.879 | 1.38% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮专精特新一年持有… | 0.6723 | 0.98% |
| 中邮专精特新一年持有… | 0.6787 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5094 | 1.87% |
| 中邮现金驿站货币C | 0.4985 | 1.85% |
| 中邮现金驿站货币B | 0.4869 | 1.79% |
| 中邮现金驿站货币A | 0.4726 | 1.75% |
| 中邮货币A | 0.4434 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 79.21% | 16.26% | 5.38% | 161690.65 |
| 2023-09-30 | 73.75% | 19.28% | 1.91% | 168837.29 |
| 2023-06-30 | 75.01% | 30.23% | 4.8% | 175378.43 |
| 2023-03-31 | 79.3% | 26.29% | 1.85% | 266067.09 |
| 2022-12-31 | 79.84% | 24.55% | 1.54% | 190139.97 |
| 2022-09-30 | 79.43% | 27.02% | 0.61% | 189468.96 |
| 2022-06-30 | 79.21% | 23.17% | 2.01% | 184206.99 |
| 2022-03-31 | 78.81% | 16.3% | 7.42% | 124346.22 |
| 2021-12-31 | 76.95% | 17.2% | 6.41% | 107727.28 |
| 2021-09-30 | 79.2% | 16.63% | 9.28% | 131050.60 |
| 2021-06-30 | 75.26% | 18.76% | 7.11% | 35604.52 |
| 2021-03-31 | 79.04% | 16.81% | 6.86% | 30477.87 |
| 2020-12-31 | 77.64% | 15.47% | 10.02% | 36661.04 |
| 2020-09-30 | 75.57% | 16.38% | 11.97% | 35692.53 |
| 2020-06-30 | 79.93% | 15.57% | 7.17% | 38827.17 |
| 2020-03-31 | 71.4% | 19.09% | 13.25% | 32603.40 |
| 2019-12-31 | 43.13% | 17.11% | 48.62% | 38369.12 |
| 2019-09-30 | 77.22% | 18.1% | 7.33% | 39482.48 |
| 2019-06-30 | 79.69% | 16.83% | 6.53% | 41840.74 |
| 2019-03-31 | 77.6% | 16.68% | 9.05% | 45936.67 |
| 2018-12-31 | 62.02% | 20.99% | 9.48% | 40508.26 |
| 2018-09-30 | 55.29% | 23.63% | 6.87% | 44486.45 |
| 2018-06-30 | 61.29% | 15.32% | 6.94% | 49962.24 |
| 2018-03-31 | 79.09% | 15.35% | 8.08% | 54149.20 |
| 2017-12-31 | 59.75% | 15.09% | 14.56% | 56517.61 |
| 2017-09-30 | 78.26% | 16.22% | 6.58% | 86343.69 |
| 2017-06-30 | 72.41% | 16.34% | 12.46% | 95213.65 |
| 2017-03-31 | 78.63% | 15.31% | 6.91% | 105114.20 |
| 2016-12-31 | 70.14% | 18.12% | 8.37% | 114007.88 |
| 2016-09-30 | 79.78% | 16.15% | 6.24% | -- |
| 2016-06-30 | 80.46% | 14.95% | 8.38% | -- |
| 2016-03-31 | 78.04% | 14.9% | 4.13% | -- |
| 2015-12-31 | 79.4% | 16.0% | 7.84% | 136175.20 |
| 2015-09-30 | 75.94% | 19.99% | 5.86% | 108261.04 |
| 2015-06-30 | 78.12% | 17.1% | 10.33% | 152789.57 |
| 2015-03-31 | 78.72% | 14.91% | 7.16% | 147483.94 |
| 2014-12-31 | 77.14% | 15.77% | 7.24% | 150791.13 |
| 2014-09-30 | 79.95% | 14.79% | 5.82% | 138867.00 |
| 2014-06-30 | 70.45% | 16.08% | 5.85% | 120080.46 |
| 2014-03-31 | 75.96% | 17.52% | 7.84% | 107261.85 |
| 2013-12-31 | 76.67% | 17.53% | 5.84% | 145458.06 |
| 2013-09-30 | 77.89% | 16.51% | 5.71% | 158625.04 |
| 2013-06-30 | 77.32% | 17.02% | 6.38% | 139380.53 |
| 2013-03-31 | 77.87% | 16.38% | 6.54% | 143854.56 |
| 2012-12-31 | 74.44% | 17.85% | 7.88% | 141710.31 |
| 2012-09-30 | 69.54% | 22.22% | 10.2% | 145466.09 |
| 2012-06-30 | 76.69% | 16.89% | 6.88% | 157350.59 |
| 2012-03-31 | 66.23% | 19.29% | 16.63% | 162297.12 |
| 2011-12-31 | 61.28% | 21.88% | 8.69% | 165561.69 |
| 2011-09-30 | 64.13% | 19.28% | 15.45% | 186509.87 |
| 2011-06-30 | 62.75% | 19.27% | 18.2% | 219066.59 |
| 2011-03-31 | 75.15% | 14.77% | 9.21% | 255860.20 |
| 2010-12-31 | 73.39% | 16.42% | 8.67% | 309345.95 |
| 2010-09-30 | 77.9% | 16.22% | 5.79% | 369847.18 |
| 2010-06-30 | 67.03% | 20.53% | 14.68% | 384148.81 |
| 2010-03-31 | 72.04% | 1.74% | 16.26% | 348936.53 |
| 2009-12-31 | 79.56% | 0.0% | 18.37% | 407161.79 |
