| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 86.06% | -- | 14.55% | 7260.67 |
| 2023-12-31 | 84.19% | -- | 17.83% | 7748.83 |
| 2023-09-30 | 88.54% | -- | 12.03% | 7720.62 |
| 2023-06-30 | 91.03% | -- | 9.53% | 9060.84 |
| 2023-03-31 | 87.57% | -- | 15.1% | 9387.35 |
| 2022-12-31 | 87.45% | -- | 13.28% | 9603.98 |
| 2022-09-30 | 85.02% | -- | 15.6% | 9873.70 |
| 2022-06-30 | 85.06% | -- | 14.97% | 10362.28 |
| 2022-03-31 | 77.97% | 0.08% | 24.23% | 9596.23 |
| 2021-12-31 | 90.78% | -- | 9.9% | 12090.78 |
| 2021-09-30 | 89.85% | -- | 11.35% | 10864.09 |
| 2021-06-30 | 89.71% | -- | 10.9% | 11668.12 |
| 2021-03-31 | 82.46% | -- | 18.29% | 10481.02 |
| 2020-12-31 | 90.49% | -- | 11.13% | 13829.00 |
| 2020-09-30 | 87.5% | -- | 13.3% | 15123.77 |
| 2020-06-30 | 84.77% | -- | 16.75% | 17637.03 |
| 2020-03-31 | 73.34% | -- | 27.36% | 15486.60 |
| 2019-12-31 | 86.95% | -- | 13.77% | 18097.80 |
| 2019-09-30 | 74.78% | -- | 23.52% | 18441.08 |
| 2019-06-30 | 42.02% | -- | 58.48% | 18367.58 |
| 2019-03-31 | 38.17% | -- | 62.67% | 19808.03 |
| 2018-12-31 | 46.59% | -- | 54.33% | 17107.53 |
| 2018-09-30 | 44.58% | -- | 55.77% | 18312.31 |
| 2018-06-30 | 48.85% | -- | 32.48% | 20098.80 |
| 2018-03-31 | 71.88% | -- | 29.56% | 22101.33 |
| 2017-12-31 | 67.06% | -- | 34.99% | 22964.88 |
| 2017-09-30 | 72.53% | -- | 28.19% | 25762.05 |
| 2017-06-30 | 68.03% | -- | 21.31% | 25997.91 |
| 2017-03-31 | 74.99% | -- | 26.15% | 27032.56 |
| 2016-12-31 | 78.82% | -- | 19.89% | 27909.22 |
| 2016-09-30 | 78.27% | -- | 21.51% | -- |
| 2016-06-30 | 80.09% | -- | 20.81% | -- |
| 2016-03-31 | 85.61% | -- | 12.9% | -- |
| 2015-12-31 | 81.04% | -- | 22.45% | 48001.49 |
| 2015-09-30 | 77.8% | -- | 22.35% | 42779.85 |
| 2015-06-30 | 85.52% | -- | 16.86% | 72152.03 |
