| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 865.23 | 541.66 | 62.60% | 180.55 | 20.87% | -- | -- | 35.79 | 4.14% |
| 2023-06-30 | 81.46 | 39.49 | 48.48% | 13.16 | 16.16% | -- | -- | 2.67 | 3.27% |
| 2022-12-31 | 282.88 | 160.26 | 56.65% | 53.42 | 18.88% | -- | -- | 0.70 | 0.25% |
| 2022-06-30 | 150.87 | 94.16 | 62.41% | 31.39 | 20.80% | -- | -- | 0.51 | 0.34% |
| 2021-12-31 | 276.97 | 161.57 | 58.34% | 53.86 | 19.45% | 1.21 | 0.44% | 0.86 | 0.31% |
| 2021-06-30 | 145.78 | 80.60 | 55.29% | 26.87 | 18.43% | 0.26 | 0.17% | 0.39 | 0.27% |
| 2020-12-31 | 394.17 | 211.28 | 53.60% | 70.43 | 17.87% | 1.76 | 0.45% | 10.06 | 2.55% |
| 2020-06-30 | 216.76 | 116.01 | 53.52% | 38.67 | 17.84% | 0.74 | 0.34% | 9.74 | 4.49% |
| 2019-12-31 | 258.04 | 103.93 | 40.28% | 34.64 | 13.43% | 1.67 | 0.65% | 0.55 | 0.21% |
| 2019-06-30 | 232.43 | 92.98 | 40.00% | 30.99 | 13.33% | 1.40 | 0.60% | 0.17 | 0.07% |
| 2018-12-31 | 184.72 | 42.05 | 22.76% | 14.02 | 7.59% | 1.50 | 0.81% | 0.32 | 0.18% |
| 2018-06-30 | 60.68 | 10.05 | 16.56% | 3.35 | 5.52% | 0.27 | 0.44% | 0.16 | 0.26% |
| 2017-12-31 | 293.49 | 85.72 | 29.21% | 28.57 | 9.74% | 1.12 | 0.38% | 2.35 | 0.80% |
| 2017-06-30 | 207.50 | 69.16 | 33.33% | 23.05 | 11.11% | 0.81 | 0.39% | 1.88 | 0.91% |
| 2016-12-31 | 730.52 | 297.84 | 40.77% | 99.28 | 13.59% | 1.52 | 0.21% | 4.04 | 0.55% |
| 2016-06-30 | 280.54 | 135.49 | 48.30% | 45.16 | 16.10% | 0.71 | 0.25% | 2.75 | 0.98% |
