| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 173.85 | 105.40 | 60.63% | 25.59 | 14.72% | -- | -- | 8.27 | 4.76% |
| 2023-06-30 | 92.96 | 58.08 | 62.48% | 14.10 | 15.16% | -- | -- | 4.52 | 4.87% |
| 2022-12-31 | 190.26 | 123.38 | 64.85% | 29.98 | 15.76% | -- | -- | 9.46 | 4.97% |
| 2022-06-30 | 96.85 | 62.61 | 64.64% | 15.20 | 15.69% | -- | -- | 4.87 | 5.02% |
| 2021-12-31 | 240.56 | 154.75 | 64.33% | 36.80 | 15.30% | -- | -- | 20.75 | 8.63% |
| 2021-06-30 | 127.04 | 80.28 | 63.20% | 18.71 | 14.73% | -- | -- | 15.04 | 11.84% |
| 2020-12-31 | 424.38 | 240.96 | 56.78% | 51.52 | 12.14% | -- | -- | 96.71 | 22.79% |
| 2020-06-30 | 245.02 | 139.70 | 57.02% | 29.97 | 12.23% | -- | -- | 55.79 | 22.77% |
| 2019-12-31 | 1031.95 | 613.82 | 59.48% | 132.77 | 12.87% | 0.02 | 0.00% | 242.07 | 23.46% |
| 2019-06-30 | 702.04 | 422.76 | 60.22% | 91.54 | 13.04% | 0.02 | 0.00% | 166.43 | 23.71% |
| 2018-12-31 | 1964.38 | 1157.67 | 58.93% | 250.91 | 12.77% | -- | -- | 455.12 | 23.17% |
| 2018-06-30 | 1098.24 | 649.88 | 59.17% | 140.84 | 12.82% | -- | -- | 255.54 | 23.27% |
| 2017-12-31 | 1793.09 | 1090.42 | 60.81% | 236.43 | 13.19% | 0.03 | 0.00% | 428.42 | 23.89% |
| 2017-06-30 | 836.21 | 511.95 | 61.22% | 111.03 | 13.28% | -- | -- | 201.07 | 24.05% |
| 2016-12-31 | 216.07 | 99.62 | 46.11% | 21.21 | 9.82% | -- | -- | 40.23 | 18.62% |
| 2016-06-30 | 93.61 | 44.33 | 47.35% | 9.42 | 10.06% | -- | -- | 17.95 | 19.18% |
| 2015-12-31 | 196.64 | 85.95 | 43.71% | 18.16 | 9.23% | 0.01 | 0.01% | 35.10 | 17.85% |
| 2015-06-30 | 94.21 | 37.86 | 40.19% | 7.99 | 8.48% | -- | -- | 15.49 | 16.44% |
