| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 中邮瑞享两年定期开放… | 0.9747 | 1.51% |
| 中邮瑞享两年定期开放… | 0.9572 | 1.51% |
| 中邮绝对收益策略定期… | 0.984 | 1.44% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮医药健康灵活配置… | 1.7646 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5103 | 1.88% |
| 中邮现金驿站货币C | 0.4927 | 1.82% |
| 中邮现金驿站货币B | 0.4803 | 1.77% |
| 中邮现金驿站货币A | 0.463 | 1.72% |
| 中邮货币A | 0.4445 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -7861.80 | -27975.13 | 355.84% | -6207.06 | 78.95% | 4376.36 | -55.67% |
| 2023-06-30 | -3799.63 | -18847.27 | 496.03% | -2639.90 | 69.48% | 3878.45 | -102.07% |
| 2022-12-31 | -10082.95 | 12858.21 | -127.52% | -2233.14 | 22.15% | 4308.76 | -42.73% |
| 2022-06-30 | 5579.63 | -457.86 | -8.21% | -1768.93 | -31.70% | 2008.16 | 35.99% |
| 2021-12-31 | 17041.32 | 12875.62 | 75.56% | 2554.26 | 14.99% | 170.12 | 1.00% |
| 2021-06-30 | 6048.49 | 5200.91 | 85.99% | 522.63 | 8.64% | 131.34 | 2.17% |
| 2020-12-31 | 16633.67 | 11421.14 | 68.66% | 811.61 | 4.88% | 125.88 | 0.76% |
| 2020-06-30 | 7707.69 | 2996.58 | 38.88% | 254.42 | 3.30% | 76.42 | 0.99% |
| 2019-12-31 | 7133.78 | 3458.60 | 48.48% | 809.11 | 11.34% | 339.82 | 4.76% |
| 2019-06-30 | 5496.47 | 1703.92 | 31.00% | 568.98 | 10.35% | 180.24 | 3.28% |
| 2018-12-31 | -8453.64 | -9229.58 | 109.18% | -831.78 | 9.84% | 312.85 | -3.70% |
| 2018-06-30 | -442.37 | -205.23 | 46.39% | -332.52 | 75.17% | 273.34 | -61.79% |
| 2017-12-31 | -19756.51 | -26438.56 | 133.82% | -488.27 | 2.47% | 455.40 | -2.31% |
| 2017-06-30 | -13296.70 | -9394.30 | 70.65% | -111.71 | 0.84% | 394.37 | -2.97% |
| 2016-12-31 | -16002.23 | -6991.02 | 43.69% | -192.16 | 1.20% | 105.71 | -0.66% |
| 2016-06-30 | -150.77 | -9701.61 | 6434.83% | -198.41 | 131.60% | 112.26 | -74.46% |
| 2015-12-31 | 78117.39 | 90445.33 | 115.78% | -3440.71 | -4.40% | 492.36 | 0.63% |
| 2015-06-30 | 83871.91 | 96812.14 | 115.43% | -1919.64 | -2.29% | 269.90 | 0.32% |
| 2014-12-31 | 34064.19 | 35452.81 | 104.08% | -54.41 | -0.16% | 209.70 | 0.62% |
| 2014-06-30 | 15008.18 | 12597.36 | 83.94% | -51.01 | -0.34% | 177.02 | 1.18% |
| 2013-12-31 | 40315.47 | 27924.56 | 69.27% | 10.81 | 0.03% | 713.77 | 1.77% |
| 2013-06-30 | 19561.93 | 16033.28 | 81.96% | 10.81 | 0.06% | 638.97 | 3.27% |
| 2012-12-31 | -1066.53 | -28924.55 | 2712.04% | -223.59 | 20.96% | 1158.31 | -108.61% |
| 2012-06-30 | 4314.80 | -16298.61 | -377.74% | -169.06 | -3.92% | 637.02 | 14.76% |
| 2011-12-31 | -50064.51 | -20657.99 | 41.26% | -297.71 | 0.59% | 732.19 | -1.46% |
| 2011-06-30 | -21827.73 | -2331.46 | 10.68% | -258.12 | 1.18% | 525.81 | -2.41% |
| 2010-12-31 | 57076.53 | 50544.23 | 88.56% | -0.04 | 0.00% | 1616.22 | 2.83% |
| 2010-06-30 | -63666.26 | -12597.71 | 19.79% | 7.95 | -0.01% | 1197.71 | -1.88% |
| 2009-12-31 | 37606.01 | 27316.42 | 72.64% | -- | -- | 9.52 | 0.03% |
