| 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 | 5163.57 | 4398.89 | 85.19% | 733.15 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 3075.91 | 2622.93 | 85.27% | 437.16 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 7250.35 | 6187.41 | 85.34% | 1031.24 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 3738.70 | 3190.89 | 85.35% | 531.81 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 14785.60 | 8399.22 | 56.81% | 1399.87 | 9.47% | 4952.33 | 33.49% | -- | -- |
| 2021-06-30 | 7011.08 | 4266.38 | 60.85% | 711.06 | 10.14% | 2017.18 | 28.77% | -- | -- |
| 2020-12-31 | 15679.34 | 8474.70 | 54.05% | 1412.45 | 9.01% | 5758.03 | 36.72% | -- | -- |
| 2020-06-30 | 7629.51 | 3962.97 | 51.94% | 660.49 | 8.66% | 2989.33 | 39.18% | -- | -- |
| 2019-12-31 | 10280.60 | 7395.10 | 71.93% | 1232.52 | 11.99% | 1621.18 | 15.77% | -- | -- |
| 2019-06-30 | 5053.31 | 3647.60 | 72.18% | 607.93 | 12.03% | 768.12 | 15.20% | -- | -- |
| 2018-12-31 | 11259.61 | 8211.90 | 72.93% | 1368.65 | 12.16% | 1619.74 | 14.39% | -- | -- |
| 2018-06-30 | 5965.82 | 4574.45 | 76.68% | 762.41 | 12.78% | 599.65 | 10.05% | -- | -- |
| 2017-12-31 | 14287.64 | 9613.92 | 67.29% | 1602.32 | 11.21% | 3014.38 | 21.10% | -- | -- |
| 2017-06-30 | 7391.21 | 4911.39 | 66.45% | 818.56 | 11.07% | 1633.42 | 22.10% | -- | -- |
| 2016-12-31 | 18899.39 | 11813.95 | 62.51% | 1968.99 | 10.42% | 5060.32 | 26.78% | -- | -- |
| 2016-06-30 | 9480.22 | 5853.19 | 61.74% | 975.53 | 10.29% | 2623.42 | 27.67% | -- | -- |
| 2015-12-31 | 37678.12 | 19176.51 | 50.90% | 3196.08 | 8.48% | 15246.66 | 40.47% | -- | -- |
| 2015-06-30 | 24738.83 | 12358.54 | 49.96% | 2059.76 | 8.33% | 10290.89 | 41.60% | -- | -- |
| 2014-12-31 | 30514.43 | 19456.90 | 63.76% | 3242.82 | 10.63% | 7755.77 | 25.42% | -- | -- |
| 2014-06-30 | 12805.09 | 8930.81 | 69.74% | 1488.47 | 11.62% | 2356.49 | 18.40% | -- | -- |
| 2013-12-31 | 30678.16 | 19216.89 | 62.64% | 3202.82 | 10.44% | 8200.93 | 26.73% | -- | -- |
| 2013-06-30 | 15089.09 | 9756.68 | 64.66% | 1626.11 | 10.78% | 3677.36 | 24.37% | -- | -- |
| 2012-12-31 | 34399.30 | 20187.67 | 58.69% | 3364.61 | 9.78% | 10790.19 | 31.37% | -- | -- |
| 2012-06-30 | 19131.13 | 10660.56 | 55.72% | 1776.76 | 9.29% | 6665.51 | 34.84% | -- | -- |
| 2011-12-31 | 46720.15 | 28901.15 | 61.86% | 4816.86 | 10.31% | 12947.23 | 27.71% | -- | -- |
| 2011-06-30 | 25310.12 | 15773.46 | 62.32% | 2628.91 | 10.39% | 6881.05 | 27.19% | -- | -- |
| 2010-12-31 | 54225.37 | 35033.57 | 64.61% | 5838.93 | 10.77% | 13299.05 | 24.53% | -- | -- |
| 2010-06-30 | 27870.45 | 18100.82 | 64.95% | 3016.80 | 10.82% | 6726.13 | 24.13% | -- | -- |
| 2009-12-31 | 58654.61 | 36688.37 | 62.55% | 6114.73 | 10.42% | 15797.69 | 26.93% | -- | -- |
| 2009-06-30 | 28030.08 | 16401.78 | 58.51% | 2733.63 | 9.75% | 8867.97 | 31.64% | -- | -- |
| 2008-12-31 | 78820.13 | 41303.42 | 52.40% | 6883.90 | 8.73% | 30593.01 | 38.81% | -- | -- |
| 2008-06-30 | 56625.63 | 26686.75 | 47.13% | 4447.79 | 7.85% | 25465.39 | 44.97% | -- | -- |
| 2007-12-31 | 53096.30 | 22893.59 | 43.12% | 3815.60 | 7.19% | 26370.89 | 49.67% | -- | -- |
