| 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 |
| 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 | 72.23% | 18.36% | 6.13% | 35087.26 |
| 2023-12-31 | 73.83% | 23.88% | 3.72% | 31397.08 |
| 2023-09-30 | 71.58% | 17.59% | 1.91% | 32311.64 |
| 2023-06-30 | 72.88% | 21.16% | 2.63% | 35833.25 |
| 2023-03-31 | 82.09% | 7.31% | 8.88% | 38778.55 |
| 2022-12-31 | 86.91% | 6.39% | 9.62% | 34820.54 |
| 2022-09-30 | 74.59% | 6.44% | 19.15% | 32615.28 |
| 2022-06-30 | 83.67% | 7.16% | 9.93% | 35292.45 |
| 2022-03-31 | 73.83% | 11.34% | 15.86% | 34287.19 |
| 2021-12-31 | 73.62% | 13.84% | 8.34% | 40439.80 |
| 2021-09-30 | 80.69% | 7.11% | 12.78% | 38358.76 |
| 2021-06-30 | 67.74% | 6.61% | 26.02% | 42513.71 |
| 2021-03-31 | 72.39% | 7.15% | 20.26% | 42558.07 |
| 2020-12-31 | 66.06% | 6.59% | 27.97% | 49101.16 |
| 2020-09-30 | 67.82% | 6.9% | 25.62% | 46156.02 |
| 2020-06-30 | 66.03% | 7.2% | 27.36% | 44827.09 |
| 2020-03-31 | 57.76% | 7.04% | 35.74% | 46114.39 |
| 2019-12-31 | 56.4% | 6.04% | 35.21% | 52931.33 |
| 2019-09-30 | 48.76% | 5.99% | 44.95% | 53430.62 |
| 2019-06-30 | 42.3% | 5.9% | 53.9% | 54071.39 |
| 2019-03-31 | 43.33% | 7.25% | 52.46% | 59591.88 |
| 2018-12-31 | 30.92% | 7.35% | 62.0% | 58663.43 |
| 2018-09-30 | 53.96% | 6.82% | 12.33% | 62528.36 |
| 2018-06-30 | 37.68% | 6.28% | 55.98% | 67994.07 |
| 2018-03-31 | 84.52% | 4.92% | 11.07% | 82010.50 |
| 2017-12-31 | 79.97% | 5.4% | 8.27% | 75759.77 |
| 2017-09-30 | 88.69% | 5.74% | 5.83% | 113857.66 |
| 2017-06-30 | 89.33% | 5.23% | 5.57% | 158876.48 |
| 2017-03-31 | 88.9% | 5.71% | 5.56% | 189681.80 |
| 2016-12-31 | 85.78% | 6.33% | 7.91% | 234213.45 |
| 2016-09-30 | 81.9% | 5.09% | 13.04% | -- |
| 2016-06-30 | 85.99% | -- | 14.39% | -- |
| 2016-03-31 | 87.38% | -- | 9.49% | -- |
| 2015-12-31 | 74.44% | -- | 26.16% | 385421.72 |
| 2015-09-30 | 87.29% | -- | 12.59% | 268146.91 |
| 2015-06-30 | 89.28% | -- | 15.73% | 366739.37 |
| 2015-03-31 | 85.23% | -- | 16.35% | 355008.58 |
| 2014-12-31 | 85.73% | -- | 9.25% | 292865.56 |
| 2014-09-30 | 76.51% | -- | 24.26% | 270004.88 |
| 2014-06-30 | 32.08% | -- | 67.93% | 239591.97 |
