| 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)C | 0.9055 | 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 | 55.61% | -- | 40.52% | 3143.67 |
| 2024-03-31 | 42.6% | -- | 57.71% | 3481.66 |
| 2023-12-31 | 27.4% | -- | 73.26% | 3936.67 |
| 2023-09-30 | 30.44% | -- | 70.33% | 6014.43 |
| 2023-06-30 | 93.5% | -- | 7.12% | 8672.23 |
| 2023-03-31 | 89.45% | -- | 11.26% | 5694.02 |
| 2022-12-31 | 90.06% | -- | 11.04% | 5342.57 |
| 2022-09-30 | 30.56% | -- | 70.87% | 5576.33 |
| 2022-06-30 | 91.41% | -- | 20.08% | 6417.41 |
| 2022-03-31 | 54.24% | -- | 57.5% | 4054.81 |
| 2021-12-31 | 82.79% | -- | 19.19% | 4100.52 |
| 2021-09-30 | 92.4% | -- | 11.69% | 4499.17 |
| 2021-06-30 | 74.31% | -- | 89.85% | 5081.75 |
| 2021-03-31 | 56.93% | -- | 47.54% | 2928.47 |
| 2020-12-31 | 81.57% | -- | 49.42% | 2851.73 |
| 2020-09-30 | 92.12% | -- | 9.11% | 3124.90 |
| 2020-06-30 | 79.29% | -- | 28.2% | 3234.27 |
| 2020-03-31 | 57.12% | -- | 42.29% | 2992.80 |
| 2019-12-31 | 15.36% | -- | 82.3% | 20589.79 |
| 2019-09-30 | 80.9% | -- | 20.6% | 3374.79 |
| 2019-06-30 | 84.66% | -- | 19.06% | 4809.82 |
| 2019-03-31 | 76.81% | -- | 33.67% | 5874.32 |
| 2018-12-31 | 39.27% | -- | 56.92% | 3381.48 |
| 2018-09-30 | 29.19% | -- | 72.92% | 3608.29 |
| 2018-06-30 | 18.19% | -- | 76.54% | 3918.43 |
| 2018-03-31 | 77.98% | -- | 25.11% | 4564.25 |
| 2017-12-31 | 78.06% | -- | 21.79% | 5227.96 |
| 2017-09-30 | 81.51% | -- | 22.37% | 8258.09 |
| 2017-06-30 | 70.06% | -- | 7.83% | 11732.06 |
| 2017-03-31 | 56.27% | -- | 16.41% | 13861.62 |
