| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.7431 | 6.98% |
| 中邮医药健康灵活配置… | 1.8901 | 2.82% |
| 中邮医药健康灵活配置… | 1.888 | 2.81% |
| 中邮未来成长混合C | 1.0094 | 2.63% |
| 中邮未来成长混合A | 1.0168 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5292 | 1.95% |
| 中邮现金驿站货币C | 0.5056 | 1.89% |
| 中邮现金驿站货币B | 0.4919 | 1.84% |
| 中邮现金驿站货币A | 0.4688 | 1.78% |
| 中邮货币A | 0.4634 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 76.73% | 11.82% | 57.68% | 6042.46 |
| 2023-12-31 | 76.65% | 0.17% | 33.96% | 6229.25 |
| 2023-09-30 | 88.27% | -- | 19.83% | 6140.64 |
| 2023-06-30 | 92.11% | -- | 10.65% | 6258.68 |
| 2023-03-31 | 82.36% | -- | 18.98% | 4057.48 |
| 2022-12-31 | 93.24% | -- | 8.3% | 3974.74 |
| 2022-09-30 | 93.37% | -- | 8.14% | 4496.57 |
| 2022-06-30 | 92.08% | -- | 7.45% | 5396.39 |
| 2022-03-31 | 91.66% | -- | 9.52% | 4952.59 |
| 2021-12-31 | 92.85% | -- | 8.36% | 5870.79 |
| 2021-09-30 | 90.34% | -- | 9.21% | 6411.72 |
| 2021-06-30 | 88.42% | -- | 12.26% | 6355.35 |
| 2021-03-31 | 93.89% | -- | 7.32% | 6298.33 |
| 2020-12-31 | 94.0% | -- | 6.83% | 6451.39 |
| 2020-09-30 | 85.28% | -- | 17.76% | 5602.21 |
| 2020-06-30 | 79.58% | 1.46% | 15.02% | 48009.88 |
| 2020-03-31 | 69.56% | 4.95% | 24.45% | 46613.77 |
| 2019-12-31 | 85.35% | 9.46% | 5.26% | 50981.35 |
| 2019-09-30 | 87.14% | 10.72% | 1.84% | 46897.29 |
| 2019-06-30 | 78.69% | -- | 7.15% | 45644.25 |
| 2019-03-31 | 58.54% | 0.24% | 20.09% | 46686.30 |
| 2018-12-31 | 1.3% | 51.91% | 8.25% | 47571.39 |
| 2018-09-30 | 7.35% | 98.35% | 0.74% | 62534.27 |
| 2018-06-30 | 5.46% | 97.74% | 5.05% | 64227.71 |
| 2018-03-31 | 13.93% | 67.23% | 11.01% | 64549.49 |
| 2017-12-31 | 10.22% | 85.77% | 0.81% | 64407.23 |
| 2017-09-30 | 20.35% | 90.24% | 1.18% | 63716.43 |
| 2017-06-30 | 19.43% | 93.13% | 2.89% | 62468.29 |
| 2017-03-31 | 21.36% | 62.79% | 18.16% | 61134.36 |
| 2016-12-31 | 9.66% | 81.19% | 2.21% | 96466.24 |
| 2016-09-30 | 3.14% | 95.76% | 0.32% | -- |
| 2016-06-30 | 1.06% | 91.31% | 0.19% | -- |
| 2016-03-31 | 0.99% | 99.07% | 0.35% | -- |
| 2015-12-31 | 1.73% | 91.38% | 1.79% | 261814.76 |
| 2015-09-30 | -- | 118.45% | 1.12% | 107893.28 |
