| 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A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 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 |
| 中邮核心主题混合 | 1.833 | 1.55% |
| 中邮核心优选混合 | 0.9856 | 1.33% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心成长混合 | 0.5595 | 1.07% |
| 中邮消费升级灵活配置… | 1.195 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4533 | 1.88% |
| 中邮现金驿站货币C | 0.498 | 1.87% |
| 中邮现金驿站货币B | 0.4858 | 1.82% |
| 中邮现金驿站货币A | 0.4738 | 1.77% |
| 中邮货币A | 0.3899 | 1.64% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -89465.20 | -134250.56 | 150.06% | -906.11 | 1.01% | 4001.13 | -4.47% |
| 2023-06-30 | -9230.82 | -61006.15 | 660.90% | -630.51 | 6.83% | 2828.23 | -30.64% |
| 2022-12-31 | -131006.09 | -84414.85 | 64.44% | 687.14 | -0.52% | 2078.24 | -1.59% |
| 2022-06-30 | -47847.85 | -59724.72 | 124.82% | 146.30 | -0.31% | 1519.36 | -3.18% |
| 2021-12-31 | 26080.26 | 107715.34 | 413.01% | 493.01 | 1.89% | 3265.75 | 12.52% |
| 2021-06-30 | 22896.94 | 51753.25 | 226.03% | 412.70 | 1.80% | 2072.99 | 9.05% |
| 2020-12-31 | 250055.59 | 180374.35 | 72.13% | 237.06 | 0.09% | 6251.76 | 2.50% |
| 2020-06-30 | 74723.13 | 55832.04 | 74.72% | -- | -- | 3704.72 | 4.96% |
| 2019-12-31 | 134128.04 | -1245.39 | -0.93% | -- | -- | 6121.18 | 4.56% |
| 2019-06-30 | 69275.12 | -20025.09 | -28.91% | -- | -- | 3214.00 | 4.64% |
| 2018-12-31 | -134552.75 | -33216.97 | 24.69% | 177.83 | -0.13% | 5649.40 | -4.20% |
| 2018-06-30 | -58792.48 | 6527.32 | -11.10% | 178.80 | -0.30% | 4128.36 | -7.02% |
| 2017-12-31 | -44628.38 | -110656.01 | 247.95% | -0.14 | 0.00% | 2974.20 | -6.66% |
| 2017-06-30 | -88895.12 | -78447.86 | 88.25% | -0.14 | 0.00% | 1611.14 | -1.81% |
| 2016-12-31 | -247756.81 | -104437.08 | 42.15% | -- | -- | 1715.08 | -0.69% |
| 2016-06-30 | -159521.93 | -104322.52 | 65.40% | -- | -- | 1200.96 | -0.75% |
| 2015-12-31 | 903687.15 | 992634.03 | 109.84% | -- | -- | 2412.49 | 0.27% |
| 2015-06-30 | 960137.35 | 964796.75 | 100.49% | -- | -- | 2184.39 | 0.23% |
| 2014-12-31 | 470274.67 | 336095.00 | 71.47% | -731.43 | -0.16% | 5382.43 | 1.14% |
| 2014-06-30 | 78320.61 | 26725.72 | 34.12% | -731.43 | -0.93% | 3590.60 | 4.58% |
| 2013-12-31 | 85009.39 | 17179.08 | 20.21% | 720.72 | 0.85% | 12648.31 | 14.88% |
| 2013-06-30 | -17717.32 | 3236.03 | -18.26% | 1444.83 | -8.15% | 7933.40 | -44.78% |
| 2012-12-31 | -365.00 | -388506.15 | 106440.01% | 641.68 | -175.80% | 14092.66 | -3861.00% |
| 2012-06-30 | 23332.84 | -234210.94 | -1003.78% | 209.69 | 0.90% | 7898.38 | 33.85% |
| 2011-12-31 | -687304.03 | -217796.09 | 31.69% | 2335.86 | -0.34% | 13319.60 | -1.94% |
| 2011-06-30 | -162263.77 | 14631.62 | -9.02% | 2569.35 | -1.58% | 6176.09 | -3.81% |
| 2010-12-31 | -243313.88 | -49789.13 | 20.46% | -- | -- | 12768.11 | -5.25% |
| 2010-06-30 | -725820.12 | -134579.85 | 18.54% | -- | -- | 8691.29 | -1.20% |
| 2009-12-31 | 1345817.16 | 211454.16 | 15.71% | 19.87 | 0.00% | 20278.26 | 1.51% |
| 2009-06-30 | 1014571.92 | -12043.53 | -1.19% | -- | -- | 10606.92 | 1.05% |
| 2008-12-31 | -2579400.46 | -1591787.42 | 61.71% | 1677.09 | -0.07% | 22112.34 | -0.86% |
| 2008-06-30 | -1940231.98 | -514083.14 | 26.50% | 1677.09 | -0.09% | 15506.26 | -0.80% |
| 2007-12-31 | 345628.62 | 75383.30 | 21.81% | -- | -- | 297.77 | 0.09% |
