| 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 |
| 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 | -- | 121.39% | 1.21% | 15109.09 |
| 2023-12-31 | 0.66% | 123.37% | 1.24% | 17601.15 |
| 2023-09-30 | -- | 116.88% | 0.53% | 26523.42 |
| 2023-06-30 | -- | 119.22% | 0.45% | 32490.05 |
| 2023-03-31 | -- | 111.15% | 1.82% | 39371.40 |
| 2022-12-31 | -- | 109.78% | 1.0% | 46345.25 |
| 2022-09-30 | -- | 114.5% | 2.48% | 94762.10 |
| 2022-06-30 | -- | 97.13% | 3.52% | 37352.03 |
| 2022-03-31 | 0.72% | 118.37% | 0.47% | 17738.15 |
| 2021-12-31 | 0.16% | 91.72% | 2.12% | 12045.25 |
| 2021-09-30 | 0.09% | 87.28% | 11.0% | 4951.77 |
| 2021-06-30 | 1.63% | 93.8% | 6.6% | 329.00 |
| 2021-03-31 | -- | 110.02% | 5.05% | 166.22 |
| 2020-12-31 | -- | 100.68% | 2.9% | 162.03 |
| 2020-09-30 | -- | 104.43% | 3.44% | 312.11 |
| 2020-06-30 | 0.36% | 103.63% | 1.79% | 5149.34 |
| 2020-03-31 | -- | 117.03% | 1.97% | 14449.21 |
| 2019-12-31 | -- | 131.75% | 1.47% | 13292.68 |
| 2019-09-30 | -- | 117.98% | 1.74% | 13276.09 |
| 2019-06-30 | -- | 122.81% | 2.07% | 14294.55 |
| 2019-03-31 | -- | 121.3% | 5.36% | 13512.49 |
| 2018-12-31 | -- | 130.16% | 1.75% | 13405.66 |
| 2018-09-30 | -- | 110.86% | 0.68% | 12482.11 |
| 2018-06-30 | -- | 132.25% | 0.61% | 9.28 |
| 2018-03-31 | -- | 123.94% | 1.57% | 9.16 |
| 2017-12-31 | -- | 129.84% | 0.73% | 6.70 |
| 2017-09-30 | -- | 132.27% | 0.87% | 3.03 |
| 2017-06-30 | -- | 127.76% | 1.75% | 11.64 |
