| 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 |
| 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 | 33.13% | 39.53% | 5.23% | 192.54 |
| 2023-12-31 | 36.68% | 41.47% | 9.6% | 200.24 |
| 2023-09-30 | 33.27% | 48.0% | 4.51% | 225.10 |
| 2023-06-30 | 30.06% | 66.32% | 0.57% | 328.50 |
| 2023-03-31 | 34.95% | 66.24% | 0.88% | 466.61 |
| 2022-12-31 | 37.03% | 44.3% | 15.67% | 506.11 |
| 2022-09-30 | 35.38% | 81.91% | 1.38% | 533.05 |
| 2022-06-30 | 35.5% | 63.04% | 1.49% | 747.50 |
| 2022-03-31 | 33.95% | 55.81% | 6.81% | 3714.78 |
| 2021-12-31 | 26.05% | 68.7% | 1.29% | 15213.18 |
| 2021-09-30 | 26.38% | 72.27% | 1.97% | 16695.37 |
| 2021-06-30 | 25.69% | 68.24% | 5.65% | 13323.64 |
| 2021-03-31 | 23.34% | 83.15% | 3.81% | 12909.98 |
| 2020-12-31 | 29.97% | 75.7% | 1.19% | 15070.67 |
| 2020-09-30 | 27.23% | 72.26% | 1.84% | 14691.59 |
| 2020-06-30 | 36.27% | 45.12% | 27.78% | 10487.79 |
| 2020-03-31 | 25.69% | 67.51% | 5.57% | 412.58 |
| 2019-12-31 | 29.17% | 82.85% | 2.98% | 420.45 |
| 2019-09-30 | 24.57% | 81.67% | 1.96% | 1300.72 |
| 2019-06-30 | 11.04% | 69.84% | 3.68% | 3.03 |
| 2019-03-31 | -- | -- | 153.38% | 3.47 |
| 2018-12-31 | -- | 33.57% | 147.69% | 2.60 |
| 2018-09-30 | 6.9% | 103.02% | 0.24% | 8.45 |
| 2018-06-30 | 6.06% | 95.74% | 1.52% | 8.53 |
| 2018-03-31 | 13.4% | 83.32% | 13.48% | 10.93 |
| 2017-12-31 | 7.26% | 89.3% | 0.96% | 12.39 |
| 2017-09-30 | 24.37% | 60.6% | 19.6% | 9.76 |
| 2017-06-30 | 20.05% | 82.97% | 0.43% | 8.83 |
| 2017-03-31 | 26.3% | 11.29% | 62.13% | 11.85 |
