| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.5022 | 3.61% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮未来成长混合C | 1.0185 | 0.90% |
| 中邮未来成长混合A | 1.026 | 0.90% |
| 中邮专精特新一年持有… | 0.7062 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4743 | 1.92% |
| 中邮现金驿站货币C | 0.5 | 1.88% |
| 中邮现金驿站货币B | 0.4862 | 1.83% |
| 中邮现金驿站货币A | 0.4758 | 1.78% |
| 中邮货币A | 0.4072 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 5845.56 | 2811.57 | 48.10% | 937.19 | 16.03% | -- | -- | 17.94 | 0.31% |
| 2023-06-30 | 3012.12 | 1372.35 | 45.56% | 457.45 | 15.19% | -- | -- | 10.42 | 0.35% |
| 2022-12-31 | 5581.11 | 2769.03 | 49.61% | 923.01 | 16.54% | -- | -- | 25.77 | 0.46% |
| 2022-06-30 | 2580.21 | 1172.31 | 45.43% | 390.77 | 15.14% | -- | -- | 10.84 | 0.42% |
| 2021-12-31 | 4432.51 | 1855.74 | 41.87% | 618.58 | 13.96% | 8.45 | 0.19% | 30.70 | 0.69% |
| 2021-06-30 | 2234.58 | 913.49 | 40.88% | 304.50 | 13.63% | 2.29 | 0.10% | 14.01 | 0.63% |
| 2020-12-31 | 8225.18 | 3346.71 | 40.69% | 1115.57 | 13.56% | 18.85 | 0.23% | 42.54 | 0.52% |
| 2020-06-30 | 4331.35 | 1778.18 | 41.05% | 592.73 | 13.68% | 3.30 | 0.08% | 22.49 | 0.52% |
| 2019-12-31 | 8473.41 | 3638.02 | 42.93% | 1212.67 | 14.31% | 10.53 | 0.12% | 33.21 | 0.39% |
| 2019-06-30 | 4501.18 | 1791.01 | 39.79% | 597.00 | 13.26% | 7.46 | 0.17% | 22.25 | 0.49% |
| 2018-12-31 | 8482.32 | 3045.57 | 35.90% | 1015.19 | 11.97% | 6.92 | 0.08% | 93.05 | 1.10% |
| 2018-06-30 | 4091.01 | 1391.25 | 34.01% | 463.75 | 11.34% | 2.53 | 0.06% | 34.05 | 0.83% |
| 2017-12-31 | 9920.24 | 3492.61 | 35.21% | 1164.20 | 11.74% | 8.10 | 0.08% | 33.16 | 0.33% |
| 2017-06-30 | 4600.66 | 1821.93 | 39.60% | 607.31 | 13.20% | 4.22 | 0.09% | 25.15 | 0.55% |
| 2016-12-31 | 11890.59 | 4767.06 | 40.09% | 1589.02 | 13.36% | 20.97 | 0.18% | 490.39 | 4.12% |
| 2016-06-30 | 5591.65 | 2172.05 | 38.84% | 724.02 | 12.95% | 5.26 | 0.09% | 233.72 | 4.18% |
| 2015-12-31 | 5381.65 | 1799.15 | 33.43% | 599.72 | 11.14% | 51.36 | 0.95% | 219.27 | 4.07% |
| 2015-06-30 | 1844.64 | 444.16 | 24.08% | 148.05 | 8.03% | 46.96 | 2.55% | 34.84 | 1.89% |
| 2014-12-31 | 4751.00 | 1013.85 | 21.34% | 337.95 | 7.11% | 16.84 | 0.35% | 147.34 | 3.10% |
| 2014-06-30 | 2634.44 | 563.70 | 21.40% | 187.90 | 7.13% | 1.27 | 0.05% | 100.81 | 3.83% |
| 2013-12-31 | 3647.81 | 1083.42 | 29.70% | 361.14 | 9.90% | 2.98 | 0.08% | 341.93 | 9.37% |
| 2013-06-30 | 1342.58 | 508.98 | 37.91% | 169.66 | 12.64% | 1.57 | 0.12% | 209.83 | 15.63% |
