| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 77.84% | -- | 21.74% | 4348.36 |
| 2023-12-31 | 75.6% | -- | 27.8% | 5427.50 |
| 2023-09-30 | 90.68% | -- | 10.21% | 4442.72 |
| 2023-06-30 | 91.06% | -- | 7.96% | 6366.17 |
| 2023-03-31 | 85.3% | -- | 12.12% | 7167.93 |
| 2022-12-31 | 92.6% | -- | 8.31% | 4171.37 |
| 2022-09-30 | 86.15% | -- | 17.11% | 4095.68 |
| 2022-06-30 | 84.86% | -- | 15.31% | 4309.53 |
| 2022-03-31 | 81.43% | -- | 19.6% | 4446.09 |
| 2021-12-31 | 94.39% | -- | 5.81% | 5840.01 |
| 2021-09-30 | 94.21% | -- | 5.92% | 5622.31 |
| 2021-06-30 | 94.25% | -- | 6.01% | 6767.13 |
| 2021-03-31 | 93.92% | -- | 6.95% | 5997.01 |
| 2020-12-31 | 94.38% | -- | 6.57% | 6030.78 |
| 2020-09-30 | 94.32% | -- | 6.25% | 6587.70 |
| 2020-06-30 | 90.51% | -- | 8.03% | 5758.31 |
| 2020-03-31 | 92.58% | -- | 8.61% | 5560.13 |
| 2019-12-31 | 93.97% | -- | 8.45% | 862.00 |
| 2019-09-30 | 92.08% | -- | 9.24% | 961.32 |
| 2019-06-30 | 92.21% | -- | 10.83% | 1233.74 |
| 2019-03-31 | 90.84% | -- | 19.21% | 6878.83 |
| 2018-12-31 | 87.54% | -- | 19.06% | 4768.31 |
| 2018-09-30 | 79.58% | -- | 16.76% | 5687.00 |
| 2018-06-30 | 86.34% | -- | 14.31% | 6313.50 |
| 2018-03-31 | 88.9% | -- | 8.83% | 10943.98 |
