| 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 | 92.94% | -- | 6.5% | 43814.94 |
| 2024-03-31 | 92.04% | -- | 8.0% | 49541.14 |
| 2023-12-31 | 91.77% | -- | 9.85% | 55817.97 |
| 2023-09-30 | 78.37% | -- | 21.87% | 71423.19 |
| 2023-06-30 | 90.74% | -- | 9.53% | 75484.47 |
| 2023-03-31 | 82.53% | -- | 18.22% | 75719.31 |
| 2022-12-31 | 90.97% | -- | 8.84% | 92280.36 |
| 2022-09-30 | 88.46% | -- | 9.69% | 117332.39 |
| 2022-06-30 | 90.24% | -- | 18.27% | 132279.38 |
| 2022-03-31 | 86.35% | -- | 19.4% | 168280.12 |
| 2021-12-31 | 79.66% | -- | 19.61% | 178755.01 |
| 2021-09-30 | 89.47% | -- | 11.04% | 104420.79 |
| 2021-06-30 | 79.15% | -- | 19.12% | 35696.38 |
| 2021-03-31 | 89.68% | -- | 9.23% | 21163.56 |
| 2020-12-31 | 90.68% | -- | 11.95% | 19293.95 |
| 2020-09-30 | 79.22% | -- | 23.01% | 11527.16 |
| 2020-06-30 | 90.52% | -- | 11.83% | 5082.56 |
| 2020-03-31 | 61.81% | -- | 39.46% | 4592.49 |
| 2019-12-31 | 73.47% | -- | 27.81% | 5951.84 |
| 2019-09-30 | 54.64% | -- | 46.2% | 6248.99 |
| 2019-06-30 | 78.63% | -- | 24.97% | 6335.71 |
| 2019-03-31 | 62.8% | -- | 37.9% | 6796.59 |
| 2018-12-31 | 57.89% | -- | 43.25% | 6246.29 |
| 2018-09-30 | 61.31% | -- | 33.19% | 6905.09 |
| 2018-06-30 | 73.88% | -- | 30.2% | 7378.09 |
| 2018-03-31 | 64.23% | -- | 24.22% | 8607.31 |
| 2017-12-31 | 81.79% | -- | 18.85% | 9927.94 |
| 2017-09-30 | 68.56% | -- | 32.58% | 17248.92 |
| 2017-06-30 | 17.83% | -- | 46.43% | 27366.83 |
