| 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 | 79.98% | -- | 12.25% | 3142.65 |
| 2024-03-31 | 79.95% | -- | 10.99% | 3323.32 |
| 2023-12-31 | 79.77% | 9.72% | 11.34% | 3700.64 |
| 2023-09-30 | 79.04% | 13.15% | 9.49% | 3522.10 |
| 2023-06-30 | 78.93% | 15.69% | 5.73% | 4743.51 |
| 2023-03-31 | 78.72% | 13.17% | 8.6% | 5527.74 |
| 2022-12-31 | 78.46% | 11.59% | 13.04% | 5903.85 |
| 2022-09-30 | 77.57% | 11.41% | 13.72% | 7307.25 |
| 2022-06-30 | 79.35% | 12.26% | 8.2% | 7031.46 |
| 2022-03-31 | 78.12% | 12.04% | 10.31% | 6942.20 |
| 2021-12-31 | 72.37% | 19.91% | 7.67% | 8636.34 |
| 2021-09-30 | 78.42% | 14.17% | 7.52% | 9853.28 |
| 2021-06-30 | 64.55% | 16.07% | 19.41% | 12182.98 |
| 2021-03-31 | 61.05% | 7.53% | 31.85% | 16121.50 |
| 2020-12-31 | 72.06% | 0.18% | 21.89% | 20492.32 |
| 2020-09-30 | 54.78% | -- | 46.36% | 31738.78 |
