| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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% |
| 中邮货币A | 0.7626 | 1.81% |
| 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% |
| 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 |
（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 | 1005.46 | 319.54 | 31.78% | 106.51 | 10.59% | -- | -- | 80.64 | 8.02% |
| 2023-06-30 | 481.20 | 169.19 | 35.16% | 56.40 | 11.72% | -- | -- | 49.00 | 10.18% |
| 2022-12-31 | 895.02 | 364.27 | 40.70% | 121.42 | 13.57% | -- | -- | 132.04 | 14.75% |
| 2022-06-30 | 179.27 | 72.16 | 40.25% | 24.05 | 13.42% | -- | -- | 28.24 | 15.75% |
| 2021-12-31 | 24.70 | 11.51 | 46.60% | 3.84 | 15.53% | 0.39 | 1.58% | 5.43 | 21.97% |
| 2021-06-30 | 2.12 | 0.34 | 16.27% | 0.11 | 5.42% | 0.00 | 0.08% | 0.22 | 10.53% |
| 2020-12-31 | 155.36 | 32.48 | 20.91% | 10.83 | 6.97% | 0.87 | 0.56% | 16.79 | 10.80% |
| 2020-06-30 | 137.79 | 30.16 | 21.89% | 10.05 | 7.30% | 0.53 | 0.38% | 15.74 | 11.42% |
| 2019-12-31 | 331.00 | 67.78 | 20.48% | 22.59 | 6.83% | 0.32 | 0.10% | 33.68 | 10.17% |
| 2019-06-30 | 167.93 | 35.40 | 21.08% | 11.80 | 7.03% | 0.12 | 0.07% | 17.00 | 10.12% |
| 2018-12-31 | 303.07 | 56.57 | 18.67% | 18.86 | 6.22% | 0.80 | 0.26% | 14.60 | 4.82% |
| 2018-06-30 | 128.43 | 20.52 | 15.98% | 6.84 | 5.33% | 0.31 | 0.24% | 0.01 | 0.01% |
| 2017-12-31 | 220.51 | 65.77 | 29.83% | 21.92 | 9.94% | 0.46 | 0.21% | 3.86 | 1.75% |
| 2017-06-30 | 55.48 | 25.99 | 46.84% | 8.66 | 15.61% | 0.02 | 0.04% | 3.85 | 6.94% |
