| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中邮核心成长混合 | 0.5517 | 1.19% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心主题混合 | 1.793 | 0.90% |
| 中邮核心优选混合 | 0.9672 | 0.77% |
| 中邮医药健康灵活配置… | 1.8382 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5284 | 2.07% |
| 中邮现金驿站货币C | 0.5112 | 1.84% |
| 中邮货币A | 0.4621 | 1.83% |
| 中邮现金驿站货币B | 0.497 | 1.79% |
| 中邮现金驿站货币A | 0.4852 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 78.77% | 5.86% | 15.74% | 17789.74 |
| 2023-12-31 | 80.14% | 5.19% | 15.11% | 19932.88 |
| 2023-09-30 | 77.15% | 5.31% | 18.24% | 19397.08 |
| 2023-06-30 | 78.42% | 4.88% | 17.06% | 22006.63 |
| 2023-03-31 | 77.23% | 4.78% | 20.95% | 22271.90 |
| 2022-12-31 | 74.4% | 4.14% | 21.8% | 25564.08 |
| 2022-09-30 | 75.77% | 5.78% | 18.79% | 27161.86 |
| 2022-06-30 | 79.27% | 6.33% | 14.74% | 25327.52 |
| 2022-03-31 | 78.54% | 8.63% | 14.12% | 23900.83 |
| 2021-12-31 | 79.86% | 11.96% | 8.33% | 28780.47 |
| 2021-09-30 | 77.53% | 11.36% | 11.36% | 27203.90 |
| 2021-06-30 | 77.41% | 3.43% | 19.42% | 31428.08 |
| 2021-03-31 | 72.22% | 3.76% | 26.2% | 28060.85 |
| 2020-12-31 | 80.24% | 2.03% | 17.43% | 52309.41 |
| 2020-09-30 | 79.88% | 2.13% | 18.37% | 49536.81 |
| 2020-06-30 | 78.27% | 2.02% | 19.31% | 53245.64 |
| 2020-03-31 | 78.2% | 2.35% | 19.01% | 46645.77 |
| 2019-12-31 | 80.1% | 1.55% | 18.66% | 69026.70 |
| 2019-09-30 | 79.19% | 1.51% | 19.76% | 70932.19 |
| 2019-06-30 | 80.05% | 1.6% | 19.41% | 66844.82 |
| 2019-03-31 | 76.38% | 1.74% | 22.03% | 61695.72 |
| 2018-12-31 | 76.53% | 2.03% | 21.9% | 52646.91 |
| 2018-09-30 | 39.04% | 1.54% | 63.18% | 67695.54 |
| 2018-06-30 | 65.14% | 1.38% | 33.48% | 75185.86 |
| 2018-03-31 | 79.44% | 1.3% | 20.83% | 77936.80 |
| 2017-12-31 | 74.64% | 1.28% | 25.47% | 110333.44 |
| 2017-09-30 | 70.58% | 1.65% | 28.65% | 89471.78 |
| 2017-06-30 | 64.3% | 5.14% | 30.81% | 85206.92 |
| 2017-03-31 | 73.62% | 1.95% | 22.92% | 71850.57 |
| 2016-12-31 | 69.58% | 1.54% | 28.27% | 69950.45 |
| 2016-09-30 | 75.01% | 1.27% | 12.7% | -- |
| 2016-06-30 | 73.77% | 1.08% | 22.79% | -- |
| 2016-03-31 | 68.23% | 1.29% | 21.64% | -- |
| 2015-12-31 | 69.74% | 0.85% | 20.72% | 143091.92 |
| 2015-09-30 | 60.63% | 1.14% | 32.68% | 103710.08 |
| 2015-06-30 | 77.61% | 0.6% | 22.3% | 198657.67 |
| 2015-03-31 | 78.54% | 6.51% | 18.88% | 171177.83 |
| 2014-12-31 | 76.61% | 9.75% | 14.91% | 130345.92 |
| 2014-09-30 | 64.25% | -- | 36.82% | 44684.12 |
| 2014-06-30 | 77.44% | -- | 24.18% | 38279.11 |
| 2014-03-31 | 72.53% | 4.89% | 25.3% | 30687.76 |
| 2013-12-31 | 74.55% | 3.33% | 20.79% | 45006.02 |
| 2013-09-30 | 74.67% | 2.06% | 21.12% | 51240.18 |
| 2013-06-30 | 73.81% | -- | 9.82% | 54914.23 |
| 2013-03-31 | 73.92% | -- | 28.46% | 58195.84 |
| 2012-12-31 | 68.93% | -- | 27.1% | 60091.27 |
| 2012-09-30 | 76.14% | 8.85% | 15.25% | 60100.36 |
| 2012-06-30 | 76.4% | 9.09% | 14.73% | 70262.74 |
| 2012-03-31 | 68.84% | 8.51% | 25.29% | 76111.59 |
| 2011-12-31 | 62.37% | 0.0% | 25.62% | 80916.43 |
| 2011-09-30 | 63.78% | 0.0% | 36.12% | 96026.63 |
