]
日增长率：
累计净值：
| 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 | 66.91% | 17.67% | 9.03% | 4738.90 |
| 2023-12-31 | 58.99% | 21.7% | 14.27% | 4652.70 |
| 2023-09-30 | 56.38% | 22.52% | 16.87% | 4768.50 |
| 2023-06-30 | 54.49% | 26.63% | 14.61% | 4902.26 |
| 2023-03-31 | 74.65% | -- | 18.22% | 5008.53 |
| 2022-12-31 | 74.21% | -- | 18.41% | 5175.11 |
| 2022-09-30 | 71.83% | -- | 21.96% | 5640.81 |
| 2022-06-30 | 62.36% | -- | 29.6% | 12381.48 |
| 2022-03-31 | 59.62% | 1.63% | 30.77% | 19653.86 |
| 2021-12-31 | 79.35% | -- | 12.32% | 29260.91 |
| 2021-09-30 | 58.64% | 2.66% | 33.02% | 64049.93 |
| 2021-06-30 | 62.56% | 1.45% | 15.71% | 79362.75 |
| 2021-03-31 | 43.93% | 2.0% | 27.39% | 92982.01 |
| 2020-12-31 | 62.2% | 1.82% | 29.91% | 99036.89 |
| 2020-09-30 | 48.15% | 2.1% | 41.83% | 76031.93 |
| 2020-06-30 | 74.91% | -- | 15.31% | 59865.38 |
| 2020-03-31 | 29.1% | -- | 68.74% | 29297.99 |
| 2019-12-31 | 77.17% | 7.38% | 8.76% | 21809.99 |
| 2019-09-30 | 35.45% | 39.09% | 7.94% | 29339.08 |
| 2019-06-30 | 34.58% | 45.04% | 6.45% | 29031.74 |
| 2019-03-31 | 65.23% | -- | 51.44% | 14226.49 |
| 2018-12-31 | 10.01% | -- | 27.01% | 24876.68 |
| 2018-09-30 | 59.58% | -- | 31.76% | 16702.28 |
| 2018-06-30 | 55.33% | -- | 25.4% | 18170.98 |
| 2018-03-31 | 58.27% | -- | 18.78% | 20161.42 |
| 2017-12-31 | 57.36% | -- | 34.61% | 24390.56 |
| 2017-09-30 | 53.54% | -- | 25.82% | 32439.06 |
| 2017-06-30 | 41.39% | -- | 52.2% | 41280.20 |
| 2017-03-31 | 30.26% | -- | 43.87% | -- |
| 2016-12-31 | 23.62% | -- | 54.73% | 56214.59 |
| 2016-09-30 | 26.22% | -- | 40.4% | -- |
| 2016-06-30 | 16.8% | -- | 80.99% | -- |
| 2016-03-31 | 8.23% | -- | 91.17% | -- |
