| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.474 | 1.45% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心科技创新灵活… | 1.083 | 1.03% |
| 中邮中小盘灵活配置混… | 1.757 | 0.98% |
| 中邮专精特新一年持有… | 0.6914 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5071 | 1.84% |
| 中邮现金驿站货币C | 0.4791 | 1.76% |
| 中邮现金驿站货币B | 0.4655 | 1.70% |
| 中邮现金驿站货币A | 0.4465 | 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 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 87.38% | -- | 13.44% | 6900.45 |
| 2023-12-31 | 90.25% | -- | 10.23% | 15145.05 |
| 2023-09-30 | 87.11% | -- | 6.67% | 22585.11 |
| 2023-06-30 | 92.59% | -- | 9.95% | 25286.10 |
| 2023-03-31 | 82.32% | 0.41% | 16.39% | 29931.24 |
| 2022-12-31 | 87.0% | -- | 13.74% | 25080.95 |
| 2022-09-30 | 80.97% | -- | 18.8% | 24902.65 |
| 2022-06-30 | 78.91% | -- | 23.05% | 35837.67 |
| 2022-03-31 | 62.17% | -- | 37.53% | 94473.41 |
| 2021-12-31 | 82.23% | 0.31% | 22.11% | 61648.91 |
| 2021-09-30 | 87.46% | -- | 12.48% | 20823.83 |
| 2021-06-30 | 85.31% | -- | 14.38% | 8781.05 |
| 2021-03-31 | 87.54% | -- | 10.5% | 8071.83 |
| 2020-12-31 | 92.27% | -- | 8.16% | 10572.06 |
| 2020-09-30 | 81.97% | -- | 16.46% | 12183.83 |
| 2020-06-30 | 88.78% | -- | 14.1% | 2550.47 |
| 2020-03-31 | 51.83% | 39.66% | 7.95% | 12428.55 |
| 2019-12-31 | 51.52% | 15.52% | 4.54% | 14265.11 |
| 2019-09-30 | 79.64% | -- | 21.45% | 4893.56 |
| 2019-06-30 | 72.28% | -- | 26.47% | 4993.19 |
| 2019-03-31 | 62.26% | -- | 38.7% | 6081.62 |
| 2018-12-31 | 32.41% | -- | 61.51% | 5579.51 |
| 2018-09-30 | 59.07% | -- | 39.32% | 5908.43 |
| 2018-06-30 | 67.25% | -- | 33.99% | 6073.72 |
| 2018-03-31 | 59.97% | -- | 41.12% | 7282.08 |
| 2017-12-31 | 74.01% | -- | 28.33% | 8670.07 |
| 2017-09-30 | 79.77% | -- | 18.09% | 11156.72 |
| 2017-06-30 | 75.24% | -- | 10.53% | 13779.80 |
| 2017-03-31 | 91.02% | -- | 7.55% | 29737.70 |
| 2016-12-31 | 82.25% | -- | 16.13% | 32570.78 |
| 2016-09-30 | 94.22% | -- | 6.04% | -- |
| 2016-06-30 | 62.82% | -- | 37.33% | -- |
| 2016-03-31 | 28.56% | -- | 60.71% | -- |
