| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.4135 | 1.20% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮科技创新精选混合… | 1.24 | 0.97% |
| 中邮科技创新精选混合… | 1.2237 | 0.97% |
| 中邮创新优势灵活配置… | 0.934 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4328 | 1.59% |
| 中邮现金驿站货币B | 0.417 | 1.53% |
| 中邮现金驿站货币A | 0.4056 | 1.48% |
| 中邮现金驿站货币E | 0.3679 | 1.34% |
| 中邮货币B | 0.3626 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 91.22% | -- | 6.51% | 4257.47 |
| 2024-03-31 | 88.1% | -- | 10.3% | 4166.88 |
| 2023-12-31 | 88.98% | -- | 9.94% | 4322.33 |
| 2023-09-30 | 82.86% | 0.47% | 20.27% | 4064.12 |
| 2023-06-30 | 92.62% | -- | 9.29% | 4747.22 |
| 2023-03-31 | 88.48% | -- | 12.36% | 4698.65 |
| 2022-12-31 | 91.35% | -- | 9.45% | 4836.61 |
| 2022-09-30 | 91.21% | -- | 7.89% | 4955.39 |
| 2022-06-30 | 90.94% | -- | 8.91% | 5704.42 |
| 2022-03-31 | 83.92% | -- | 18.2% | 4454.83 |
| 2021-12-31 | 88.86% | -- | 11.5% | 5869.46 |
| 2021-09-30 | 93.25% | -- | 7.83% | 5410.62 |
| 2021-06-30 | 70.31% | -- | 30.54% | 6135.13 |
| 2021-03-31 | 83.28% | -- | 17.96% | 5470.75 |
| 2020-12-31 | 89.68% | -- | 12.12% | 7308.88 |
| 2020-09-30 | 88.51% | -- | 12.28% | 7811.16 |
| 2020-06-30 | 85.17% | -- | 17.45% | 12198.61 |
| 2020-03-31 | 89.13% | -- | 11.59% | 11434.10 |
| 2019-12-31 | 85.41% | -- | 13.61% | 13518.00 |
| 2019-09-30 | 74.84% | -- | 8.02% | 12790.93 |
| 2019-06-30 | 57.95% | -- | 6.86% | 11778.37 |
| 2019-03-31 | 78.77% | -- | 29.33% | 13350.29 |
| 2018-12-31 | 56.65% | -- | 9.82% | 11677.45 |
| 2018-09-30 | 67.56% | -- | 9.26% | 12336.44 |
| 2018-06-30 | 74.87% | -- | 9.26% | 13494.77 |
| 2018-03-31 | 82.49% | -- | 6.07% | 16317.64 |
| 2017-12-31 | 79.34% | -- | 11.66% | 20968.84 |
| 2017-09-30 | 93.87% | -- | 6.89% | 24273.49 |
| 2017-06-30 | 92.08% | -- | 8.5% | 28364.80 |
| 2017-03-31 | 88.0% | 88.0% | 12.41% | 35813.93 |
| 2016-12-31 | 81.74% | -- | 14.66% | 39573.35 |
| 2016-09-30 | 90.14% | -- | 9.33% | -- |
| 2016-06-30 | 78.12% | -- | 24.64% | -- |
