| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
（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 | -3585.17 | -5194.42 | 144.89% | -63.23 | 1.76% | 333.20 | -9.29% |
| 2023-06-30 | 139.04 | -1998.86 | -1437.57% | 36.32 | 26.12% | 205.13 | 147.53% |
| 2022-12-31 | -8076.59 | -4646.51 | 57.53% | -258.60 | 3.20% | 758.48 | -9.39% |
| 2022-06-30 | -3985.87 | -2868.13 | 71.96% | -223.89 | 5.62% | 358.84 | -9.00% |
| 2021-12-31 | 9192.12 | 14958.29 | 162.73% | 67.72 | 0.74% | 450.94 | 4.91% |
| 2021-06-30 | 5340.94 | 7528.92 | 140.97% | 54.21 | 1.02% | 390.46 | 7.31% |
| 2020-12-31 | 18943.23 | 11039.74 | 58.28% | -- | -- | 761.61 | 4.02% |
| 2020-06-30 | 3998.82 | 5179.25 | 129.52% | -- | -- | 506.12 | 12.66% |
| 2019-12-31 | 10206.44 | -2331.26 | -22.84% | 5.02 | 0.05% | 244.89 | 2.40% |
| 2019-06-30 | 4611.29 | -5404.19 | -117.19% | -4.03 | -0.09% | 176.62 | 3.83% |
| 2018-12-31 | -10044.60 | -20535.23 | 204.44% | -18.09 | 0.18% | 247.78 | -2.47% |
| 2018-06-30 | -2859.74 | -13196.21 | 461.45% | -18.09 | 0.63% | 158.74 | -5.55% |
| 2017-12-31 | -35453.87 | -25645.48 | 72.33% | -363.89 | 1.03% | 408.90 | -1.15% |
| 2017-06-30 | -7271.28 | -12282.91 | 168.92% | -273.00 | 3.75% | 384.12 | -5.28% |
| 2016-12-31 | -99554.94 | -1083.95 | 1.09% | -- | -- | 596.68 | -0.60% |
| 2016-06-30 | -53988.50 | -7881.83 | 14.60% | -- | -- | 612.60 | -1.13% |
| 2015-12-31 | 185625.47 | 101046.63 | 54.44% | -- | -- | 566.61 | 0.31% |
| 2015-06-30 | 161550.58 | 102186.68 | 63.25% | -- | -- | 515.24 | 0.32% |
| 2014-12-31 | 28723.28 | 12685.66 | 44.17% | -- | -- | 217.81 | 0.76% |
| 2014-06-30 | 14440.75 | 438.80 | 3.04% | -- | -- | 71.54 | 0.50% |
