| 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 |
| 中邮未来成长混合A | 0.995 | 3.41% |
| 中邮未来成长混合C | 0.9877 | 3.40% |
| 中邮低碳经济灵活配置… | 0.909 | 2.94% |
| 中邮创新优势灵活配置… | 0.914 | 2.70% |
| 中邮能源革新混合发起… | 0.7574 | 2.68% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5278 | 2.06% |
| 中邮现金驿站货币C | 0.5035 | 1.83% |
| 中邮货币A | 0.4624 | 1.82% |
| 中邮现金驿站货币B | 0.4914 | 1.78% |
| 中邮现金驿站货币A | 0.4766 | 1.73% |
| 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 | -- | 112.57% | 0.07% | 100501.84 |
| 2023-12-31 | -- | 100.06% | 0.05% | 159766.24 |
| 2023-09-30 | -- | 98.37% | 0.67% | 192145.35 |
| 2023-06-30 | -- | 98.61% | 1.29% | 10593.33 |
| 2023-03-31 | -- | 106.55% | 0.17% | 37901.94 |
| 2022-12-31 | -- | 111.34% | 0.14% | 38783.55 |
| 2022-09-30 | -- | 100.07% | 0.1% | 39500.66 |
| 2022-06-30 | -- | 84.24% | 4.06% | 49198.06 |
| 2022-03-31 | -- | 90.95% | 0.07% | 80016.69 |
| 2021-12-31 | -- | 59.57% | 0.01% | 64732.80 |
| 2021-09-30 | -- | 82.53% | 0.03% | 52625.08 |
| 2021-06-30 | -- | 98.59% | 0.08% | 54373.61 |
| 2021-03-31 | -- | 98.93% | 0.23% | 53835.19 |
| 2020-12-31 | -- | 103.16% | 0.21% | 53732.05 |
| 2020-09-30 | -- | 89.07% | 0.41% | 64965.04 |
| 2020-06-30 | -- | 89.58% | 0.76% | 65776.53 |
| 2020-03-31 | -- | 109.87% | 0.05% | 67684.73 |
| 2019-12-31 | -- | 41.04% | 30.59% | 75606.89 |
| 2019-09-30 | -- | 83.75% | 7.81% | 661.30 |
| 2019-06-30 | -- | 96.8% | 2.06% | 10431.92 |
| 2019-03-31 | -- | 96.0% | 6.48% | 87101.80 |
| 2018-12-31 | -- | 112.72% | 0.36% | 61527.51 |
| 2018-09-30 | -- | 123.66% | 2.67% | 6285.80 |
| 2018-06-30 | -- | 131.63% | 0.94% | 5764.24 |
| 2018-03-31 | -- | 113.46% | 1.71% | 5576.77 |
| 2017-12-31 | -- | 130.78% | 0.98% | 5227.62 |
| 2017-09-30 | -- | 124.34% | 2.18% | 5100.64 |
| 2017-06-30 | -- | 53.81% | 8.43% | 5102.78 |
| 2017-03-31 | -- | 117.19% | 18.73% | 21974.39 |
| 2016-12-31 | -- | 97.0% | 2.65% | 49639.61 |
| 2016-09-30 | -- | 128.1% | 3.4% | -- |
| 2016-06-30 | -- | 124.14% | 1.27% | -- |
