| 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 |
| 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 | 88.39% | -- | 12.44% | 266396.62 |
| 2023-12-31 | 75.29% | -- | 28.55% | 252063.49 |
| 2023-09-30 | 82.94% | -- | 17.6% | 266247.96 |
| 2023-06-30 | 91.09% | 0.88% | 10.39% | 336709.24 |
| 2023-03-31 | 78.48% | 5.15% | 8.44% | 344620.21 |
| 2022-12-31 | 73.54% | 6.03% | 15.19% | 355255.45 |
| 2022-09-30 | 73.26% | 4.97% | 23.03% | 375979.19 |
| 2022-06-30 | 78.15% | 3.52% | 19.32% | 447509.32 |
| 2022-03-31 | 66.61% | 1.2% | 34.87% | 426981.17 |
| 2021-12-31 | 92.66% | 0.89% | 7.97% | 504801.88 |
| 2021-09-30 | 79.43% | -- | 21.14% | 537766.45 |
| 2021-06-30 | 86.53% | -- | 14.87% | 579278.51 |
| 2021-03-31 | 82.66% | -- | 17.93% | 530553.96 |
| 2020-12-31 | 90.1% | -- | 11.69% | 636678.03 |
| 2020-09-30 | 84.67% | -- | 16.0% | 584534.34 |
| 2020-06-30 | 88.34% | 0.07% | 12.35% | 554122.97 |
| 2020-03-31 | 76.13% | -- | 25.02% | 499266.12 |
| 2019-12-31 | 88.93% | -- | 12.45% | 524592.24 |
| 2019-09-30 | 72.07% | -- | 20.33% | 492156.33 |
| 2019-06-30 | 70.87% | -- | 29.79% | 487588.50 |
| 2019-03-31 | 71.49% | -- | 29.54% | 531570.22 |
| 2018-12-31 | 61.31% | -- | 22.07% | 436790.25 |
| 2018-09-30 | 60.98% | -- | 38.83% | 483579.29 |
| 2018-06-30 | 60.37% | -- | 25.04% | 550138.93 |
| 2018-03-31 | 73.05% | -- | 27.8% | 614106.17 |
| 2017-12-31 | 72.46% | 0.05% | 28.14% | 640935.72 |
| 2017-09-30 | 72.14% | 4.62% | 23.85% | 647129.63 |
| 2017-06-30 | 72.47% | -- | 28.0% | 604314.62 |
| 2017-03-31 | 93.05% | 0.0% | 7.31% | 678509.51 |
| 2016-12-31 | 88.46% | 0.0% | 11.92% | 709988.33 |
| 2016-09-30 | 94.39% | 0.0% | 6.38% | -- |
| 2016-06-30 | 93.84% | 0.18% | 5.98% | -- |
| 2016-03-31 | 93.98% | 0.19% | 6.31% | -- |
| 2015-12-31 | 93.1% | 0.15% | 6.65% | 995021.85 |
| 2015-09-30 | 93.42% | 0.21% | 7.12% | 749146.87 |
| 2015-06-30 | 92.75% | 0.14% | 7.97% | 1110373.77 |
| 2015-03-31 | 93.83% | 0.08% | 7.87% | 1812536.04 |
| 2014-12-31 | 91.07% | 0.1% | 7.59% | 1460673.75 |
| 2014-09-30 | 93.82% | 0.1% | 7.07% | 1490573.30 |
| 2014-06-30 | 87.98% | 0.12% | 12.27% | 1227615.16 |
| 2014-03-31 | 88.02% | 0.13% | 11.86% | 1154864.26 |
| 2013-12-31 | 89.44% | 2.11% | 7.51% | 1227871.42 |
| 2013-09-30 | 86.64% | 5.61% | 8.62% | 1272092.86 |
| 2013-06-30 | 87.61% | 6.22% | 6.08% | 1211640.66 |
| 2013-03-31 | 87.8% | 6.29% | 6.13% | 1288567.85 |
| 2012-12-31 | 73.21% | 11.92% | 15.14% | 1293213.44 |
| 2012-09-30 | 76.83% | 12.77% | 8.13% | 1271614.75 |
| 2012-06-30 | 86.7% | 2.07% | 11.02% | 1357941.17 |
| 2012-03-31 | 89.11% | 4.38% | 7.7% | 1377698.43 |
| 2011-12-31 | 85.77% | 2.87% | 11.06% | 1379535.17 |
| 2011-09-30 | 88.74% | 2.93% | 8.39% | 1656384.19 |
| 2011-06-30 | 84.97% | 2.51% | 14.34% | 1969299.08 |
| 2011-03-31 | 93.12% | 0.0% | 7.3% | 2166489.84 |
| 2010-12-31 | 90.1% | 0.0% | 8.96% | 2261067.56 |
| 2010-09-30 | 94.59% | 0.0% | 6.11% | 2212641.29 |
| 2010-06-30 | 71.15% | 0.0% | 29.2% | 1939120.19 |
| 2010-03-31 | 93.9% | 0.0% | 6.26% | 2591807.82 |
| 2009-12-31 | 94.99% | 0.0% | 5.24% | 2772293.16 |
| 2009-09-30 | 84.22% | 0.0% | 14.79% | 2377443.98 |
| 2009-06-30 | 89.8% | 0.0% | 10.54% | 2605287.65 |
| 2009-03-31 | 79.36% | 0.0% | 21.36% | 2284673.60 |
| 2008-12-31 | 79.24% | 0.0% | 19.9% | 1682415.44 |
| 2008-09-30 | 80.11% | 0.0% | 20.88% | 1962053.94 |
| 2008-06-30 | 87.25% | 0.0% | 8.71% | 2391143.01 |
| 2008-03-31 | 90.47% | 0.0% | 9.34% | 3196453.72 |
| 2007-12-31 | 89.17% | 0.11% | 11.61% | 4817402.72 |
