| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮消费升级灵活配置… | 1.015 | 0.69% |
| 中邮趋势精选灵活配置… | 0.431 | 0.47% |
| 中邮战略新兴产业混合 | 3.986 | 0.45% |
| 中邮绝对收益策略定期… | 0.953 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4342 | 1.60% |
| 中邮货币B | 0.4306 | 1.58% |
| 中邮现金驿站货币B | 0.4215 | 1.55% |
| 中邮现金驿站货币A | 0.4088 | 1.51% |
| 中邮现金驿站货币E | 0.3691 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -24648.81 | -42658.48 | 173.07% | -- | -- | 1345.59 | -5.46% |
| 2023-06-30 | 8916.37 | -14643.66 | -164.23% | -- | -- | 927.02 | 10.40% |
| 2022-12-31 | -65827.28 | -49113.37 | 74.61% | 143.27 | -0.22% | 454.46 | -0.69% |
| 2022-06-30 | -24381.00 | -36220.16 | 148.56% | 143.27 | -0.59% | 306.93 | -1.26% |
| 2021-12-31 | -3049.84 | 39453.86 | -1293.64% | -- | -- | 749.46 | -24.57% |
| 2021-06-30 | 17267.68 | 48233.09 | 279.33% | -- | -- | 355.45 | 2.06% |
| 2020-12-31 | 110259.91 | 82901.32 | 75.19% | -- | -- | 2849.94 | 2.58% |
| 2020-06-30 | 44238.60 | 43606.53 | 98.57% | -- | -- | 1574.91 | 3.56% |
| 2019-12-31 | 76604.14 | -640.28 | -0.84% | -- | -- | 1687.32 | 2.20% |
| 2019-06-30 | 38115.38 | -15831.62 | -41.54% | -- | -- | 867.70 | 2.28% |
| 2018-12-31 | -70505.68 | 1319.01 | -1.87% | 188.41 | -0.27% | 2560.86 | -3.63% |
| 2018-06-30 | -35993.67 | 11478.80 | -31.89% | 188.41 | -0.52% | 2308.26 | -6.41% |
| 2017-12-31 | 14434.48 | -23805.58 | -164.92% | -- | -- | 1944.59 | 13.47% |
| 2017-06-30 | -1544.14 | -20706.63 | 1340.98% | -- | -- | 1387.40 | -89.85% |
| 2016-12-31 | -91947.55 | 4340.20 | -4.72% | -- | -- | 1136.62 | -1.24% |
| 2016-06-30 | -83450.45 | -5561.47 | 6.66% | -- | -- | 573.77 | -0.69% |
| 2015-12-31 | 286909.77 | 324962.05 | 113.26% | -- | -- | 1993.76 | 0.69% |
| 2015-06-30 | 297516.43 | 317902.01 | 106.85% | -- | -- | 1790.50 | 0.60% |
| 2014-12-31 | 171895.15 | 122458.40 | 71.24% | -0.99 | 0.00% | 2940.64 | 1.71% |
| 2014-06-30 | 10303.66 | 16748.68 | 162.55% | -0.99 | -0.01% | 1766.86 | 17.15% |
| 2013-12-31 | 108803.28 | 40280.30 | 37.02% | 544.78 | 0.50% | 2280.70 | 2.10% |
| 2013-06-30 | 16432.39 | -6787.33 | -41.30% | 544.78 | 3.32% | 1601.42 | 9.75% |
| 2012-12-31 | -11162.44 | -182080.23 | 1631.19% | 575.25 | -5.15% | 5967.68 | -53.46% |
| 2012-06-30 | 24674.75 | -125229.27 | -507.52% | 132.68 | 0.54% | 3472.47 | 14.07% |
| 2011-12-31 | -405970.76 | -207072.94 | 51.01% | 1074.65 | -0.26% | 9240.03 | -2.28% |
| 2011-06-30 | -103105.97 | 8649.98 | -8.39% | 1074.65 | -1.04% | 4145.56 | -4.02% |
| 2010-12-31 | -81820.20 | 104632.27 | -127.88% | -- | -- | 10246.87 | -12.52% |
| 2010-06-30 | -404628.23 | 55764.87 | -13.78% | -- | -- | 6659.19 | -1.65% |
| 2009-12-31 | 966921.80 | 349559.16 | 36.15% | 10.75 | 0.00% | 14222.57 | 1.47% |
| 2009-06-30 | 702164.42 | 112127.29 | 15.97% | -- | -- | 6856.61 | 0.98% |
| 2008-12-31 | -1562061.41 | -875743.73 | 56.06% | 960.44 | -0.06% | 12651.15 | -0.81% |
| 2008-06-30 | -1169103.52 | -215713.67 | 18.45% | 960.44 | -0.08% | 8675.00 | -0.74% |
| 2007-12-31 | 1126208.10 | 771682.77 | 68.52% | -- | -- | 12730.31 | 1.13% |
