| 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% |
| 中邮现金驿站货币B | 0.4838 | 1.77% |
| 中邮现金驿站货币A | 0.4732 | 1.72% |
| 中邮货币A | 0.4449 | 1.63% |
| 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 | 85.99% | -- | 13.98% | 19170.19 |
| 2023-12-31 | 89.04% | -- | 12.51% | 26986.15 |
| 2023-09-30 | 86.65% | -- | 11.84% | 31352.53 |
| 2023-06-30 | 85.04% | -- | 16.5% | 31706.38 |
| 2023-03-31 | 89.67% | -- | 10.72% | 12181.12 |
| 2022-12-31 | 91.51% | -- | 9.56% | 7757.22 |
| 2022-09-30 | 76.19% | -- | 22.19% | 6540.97 |
| 2022-06-30 | 92.67% | -- | 8.91% | 8272.31 |
| 2022-03-31 | 75.04% | -- | 25.22% | 9794.80 |
| 2021-12-31 | 80.23% | -- | 25.14% | 7494.12 |
| 2021-09-30 | 84.44% | -- | 15.64% | 7538.25 |
| 2021-06-30 | 80.46% | -- | 29.56% | 7292.71 |
| 2021-03-31 | 77.35% | -- | 25.44% | 7128.93 |
| 2020-12-31 | 90.6% | -- | 15.09% | 9847.44 |
| 2020-09-30 | 78.03% | -- | 22.66% | 9682.44 |
| 2020-06-30 | 91.18% | -- | 11.75% | 7913.13 |
| 2020-03-31 | 73.53% | -- | 36.87% | 6245.21 |
| 2019-12-31 | 86.51% | -- | 14.45% | 4840.37 |
| 2019-09-30 | 81.52% | -- | 19.59% | 5134.36 |
| 2019-06-30 | 65.71% | -- | 36.55% | 4358.82 |
| 2019-03-31 | 72.65% | -- | 29.02% | 4967.41 |
| 2018-12-31 | 13.5% | -- | 67.37% | 4840.37 |
| 2018-09-30 | 8.26% | -- | 93.31% | 5348.31 |
| 2018-06-30 | 4.88% | -- | 11.58% | 5844.48 |
| 2018-03-31 | 93.66% | -- | 10.92% | 7473.79 |
| 2017-12-31 | 71.04% | -- | 14.04% | 9446.53 |
| 2017-09-30 | 73.73% | -- | 11.73% | 17197.20 |
| 2017-06-30 | 72.39% | -- | 10.76% | 22876.54 |
| 2017-03-31 | 78.22% | -- | 22.33% | 27170.45 |
