| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 中邮瑞享两年定期开放… | 0.9757 | 1.82% |
| 中邮瑞享两年定期开放… | 0.9579 | 1.81% |
| 中邮健康文娱灵活配置… | 1.5691 | 1.51% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮沪港深精选混合 | 0.7626 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5071 | 2.05% |
| 中邮货币A | 0.4413 | 1.80% |
| 中邮现金驿站货币C | 0.4801 | 1.80% |
| 中邮现金驿站货币B | 0.4675 | 1.75% |
| 中邮现金驿站货币A | 0.4526 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 89.23% | -- | 9.87% | 36265.56 |
| 2023-12-31 | 93.06% | -- | 7.41% | 33898.16 |
| 2023-09-30 | 83.98% | -- | 15.9% | 39269.21 |
| 2023-06-30 | 93.82% | -- | 7.44% | 50557.77 |
| 2023-03-31 | 90.38% | -- | 10.08% | 42352.04 |
| 2022-12-31 | 89.1% | -- | 11.3% | 55140.90 |
| 2022-09-30 | 82.29% | -- | 18.28% | 56871.46 |
| 2022-06-30 | 92.02% | -- | 10.68% | 68787.18 |
| 2022-03-31 | 65.06% | 0.04% | 32.99% | 68554.87 |
| 2021-12-31 | 91.93% | 0.59% | 6.23% | 69153.12 |
| 2021-09-30 | 93.01% | 0.39% | 7.13% | 82951.38 |
| 2021-06-30 | 76.49% | -- | 29.65% | 84198.88 |
| 2021-03-31 | 82.38% | -- | 18.12% | 72957.25 |
| 2020-12-31 | 93.57% | -- | 7.85% | 87690.18 |
| 2020-09-30 | 92.74% | -- | 8.19% | 89732.99 |
| 2020-06-30 | 94.51% | -- | 6.15% | 102101.83 |
| 2020-03-31 | 79.39% | -- | 22.48% | 84096.62 |
| 2019-12-31 | 88.49% | -- | 12.48% | 89520.00 |
| 2019-09-30 | 87.6% | -- | 12.66% | 88353.23 |
| 2019-06-30 | 81.97% | -- | 17.96% | 87150.56 |
| 2019-03-31 | 85.1% | -- | 13.6% | 94483.71 |
| 2018-12-31 | 72.52% | -- | 27.1% | 74206.28 |
| 2018-09-30 | 82.87% | -- | 17.44% | 86525.10 |
| 2018-06-30 | 69.32% | -- | 29.36% | 92407.66 |
| 2018-03-31 | 81.4% | -- | 15.09% | 110821.24 |
| 2017-12-31 | 93.58% | -- | 6.69% | 133169.92 |
| 2017-09-30 | 90.8% | 3.59% | 7.35% | 138611.23 |
| 2017-06-30 | 86.32% | -- | 14.07% | 142851.03 |
| 2017-03-31 | 84.75% | 6.78% | 8.73% | 145973.39 |
| 2016-12-31 | 82.04% | -- | 15.89% | 146728.68 |
| 2016-09-30 | 77.93% | -- | 22.41% | -- |
| 2016-06-30 | 84.93% | -- | 15.49% | -- |
| 2016-03-31 | 82.95% | -- | 22.61% | -- |
| 2015-12-31 | 89.78% | -- | 13.96% | 230566.88 |
| 2015-09-30 | 76.27% | -- | 26.51% | 134036.02 |
| 2015-06-30 | 82.62% | -- | 14.06% | 220752.44 |
| 2015-03-31 | 91.03% | -- | 7.09% | 254580.34 |
| 2014-12-31 | 89.96% | -- | 9.69% | 356260.15 |
| 2014-09-30 | 81.98% | -- | 16.05% | 140734.68 |
| 2014-06-30 | 86.49% | -- | 13.4% | 81024.73 |
| 2014-03-31 | 78.95% | -- | 21.36% | 78334.27 |
| 2013-12-31 | 81.24% | -- | 22.99% | 85876.11 |
| 2013-09-30 | 81.51% | -- | 12.8% | 82315.47 |
| 2013-06-30 | 77.67% | -- | 17.55% | 81078.00 |
| 2013-03-31 | 82.21% | -- | 19.6% | 84808.30 |
| 2012-12-31 | 82.55% | -- | 19.74% | 87704.44 |
| 2012-09-30 | 86.37% | -- | 14.01% | 89854.25 |
| 2012-06-30 | 82.38% | 0.0% | 10.14% | 94379.10 |
| 2012-03-31 | 83.87% | 0.0% | 13.35% | 98802.40 |
| 2011-12-31 | 78.91% | 0.0% | 13.67% | 101001.74 |
| 2011-09-30 | 78.72% | 0.0% | 18.06% | 119242.32 |
| 2011-06-30 | 82.39% | 0.0% | 14.8% | 148635.32 |
| 2011-03-31 | 91.29% | 0.0% | 7.94% | 164705.91 |
| 2010-12-31 | 76.8% | 0.0% | 21.92% | 195101.23 |
| 2010-09-30 | 90.59% | 0.0% | 9.65% | 75958.06 |
