| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 中邮科技创新精选混合… | 1.1516 | 2.54% |
| 中邮科技创新精选混合… | 1.1665 | 2.54% |
| 中邮健康文娱灵活配置… | 1.5899 | 2.40% |
| 中邮军民融合灵活配置… | 1.4529 | 1.88% |
| 中邮风格轮动灵活配置… | 1.805 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.508 | 1.83% |
| 中邮现金驿站货币C | 0.4726 | 1.76% |
| 中邮现金驿站货币B | 0.4579 | 1.70% |
| 中邮现金驿站货币A | 0.4446 | 1.65% |
| 中邮货币A | 0.4423 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 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 | 31.96% | 48.21% | 6.33% | 1305.18 |
| 2023-12-31 | 33.73% | 48.89% | 5.28% | 1298.17 |
| 2023-09-30 | 31.19% | 41.42% | 7.89% | 1343.36 |
| 2023-06-30 | 31.72% | 41.96% | 3.38% | 1413.43 |
| 2023-03-31 | 32.95% | 32.09% | 7.74% | 1689.77 |
| 2022-12-31 | 27.17% | 34.67% | 38.35% | 1434.09 |
| 2022-09-30 | 29.8% | 35.68% | 3.96% | 1325.24 |
| 2022-06-30 | 27.62% | 27.55% | 11.76% | 1362.77 |
| 2022-03-31 | 9.86% | 2.1% | 54.22% | 2812.37 |
| 2021-12-31 | 15.37% | -- | 102.3% | 8891.23 |
| 2021-09-30 | 29.62% | 54.19% | 8.06% | 44989.88 |
| 2021-06-30 | 26.47% | 59.56% | 8.51% | 53928.67 |
| 2021-03-31 | 31.96% | 55.34% | 8.04% | 61319.47 |
| 2020-12-31 | 30.29% | 55.31% | 8.67% | 65218.84 |
| 2020-09-30 | 36.08% | 16.14% | 8.42% | 67789.08 |
| 2020-06-30 | 11.97% | -- | 95.99% | 680.63 |
| 2020-03-31 | 93.63% | -- | 7.31% | 5169.74 |
| 2019-12-31 | 56.1% | 24.06% | 3.88% | 12546.52 |
| 2019-09-30 | 66.39% | 28.29% | 4.99% | 13551.24 |
| 2019-06-30 | 94.44% | -- | 6.08% | 12338.06 |
| 2019-03-31 | 21.21% | 71.85% | 21.78% | 250.53 |
| 2018-12-31 | -- | 76.82% | 40.26% | 261.51 |
| 2018-09-30 | -- | -- | 123.81% | 284.08 |
| 2018-06-30 | -- | -- | 123.71% | 290.09 |
| 2018-03-31 | 16.45% | 62.95% | 2.63% | 30672.50 |
| 2017-12-31 | 9.94% | 58.2% | 13.76% | 71921.77 |
| 2017-09-30 | 19.64% | 65.21% | 8.11% | 71127.53 |
| 2017-06-30 | 17.26% | 74.47% | 8.38% | 73448.95 |
| 2017-03-31 | 19.72% | 57.49% | 22.93% | 71652.51 |
| 2016-12-31 | 14.72% | 67.75% | 15.45% | 69830.90 |
| 2016-09-30 | 13.01% | 70.2% | 0.68% | -- |
| 2016-06-30 | -- | 1.67% | 99.16% | -- |
| 2016-03-31 | -- | 97.81% | 0.29% | -- |
| 2015-12-31 | -- | 96.28% | 1.8% | 63519.74 |
| 2015-09-30 | -- | 118.3% | 2.61% | 45287.58 |
