| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 |
| 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 | -- | 100.23% | 0.61% | 21977.64 |
| 2024-03-31 | -- | 116.04% | 1.26% | 6066.15 |
| 2023-12-31 | 0.11% | 118.59% | 1.63% | 3030.43 |
| 2023-09-30 | -- | 116.04% | 0.39% | 3600.24 |
| 2023-06-30 | -- | 112.6% | 0.81% | 4521.24 |
| 2023-03-31 | -- | 123.24% | 0.87% | 5082.90 |
| 2022-12-31 | -- | 120.38% | 2.25% | 5024.84 |
| 2022-09-30 | -- | 112.0% | 0.58% | 8379.62 |
| 2022-06-30 | -- | 113.81% | 0.73% | 5491.64 |
| 2022-03-31 | 0.26% | 119.05% | 2.07% | 4747.69 |
| 2021-12-31 | 0.1% | 123.64% | 0.83% | 7386.82 |
| 2021-09-30 | 0.18% | 117.08% | 0.26% | 8577.13 |
| 2021-06-30 | 0.07% | 123.28% | 1.21% | 6283.06 |
| 2021-03-31 | -- | 122.85% | 3.19% | 13230.90 |
| 2020-12-31 | 0.01% | 119.81% | 1.45% | 9929.79 |
| 2020-09-30 | 0.04% | 112.74% | 0.54% | 8572.21 |
| 2020-06-30 | 0.17% | 109.92% | 2.11% | 11191.24 |
| 2020-03-31 | -- | 121.34% | 1.75% | 13222.38 |
| 2019-12-31 | -- | 128.64% | 1.87% | 12830.65 |
| 2019-09-30 | -- | 118.48% | 0.54% | 4508.99 |
| 2019-06-30 | -- | 106.7% | 1.07% | 6000.27 |
| 2019-03-31 | -- | 116.64% | 3.11% | 12214.81 |
| 2018-12-31 | -- | 124.31% | 3.36% | 16352.49 |
| 2018-09-30 | -- | 116.29% | 1.33% | 36135.70 |
| 2018-06-30 | -- | 124.68% | 3.18% | 12350.89 |
| 2018-03-31 | -- | 122.42% | 2.48% | 14510.99 |
| 2017-12-31 | -- | 115.8% | 5.42% | 22568.91 |
| 2017-09-30 | -- | 125.04% | 1.31% | 3796.68 |
| 2017-06-30 | -- | 120.36% | 0.9% | 4534.34 |
| 2017-03-31 | -- | 120.55% | 6.13% | 7048.76 |
| 2016-12-31 | -- | 94.78% | 3.39% | 34518.20 |
| 2016-09-30 | -- | 127.23% | 0.65% | -- |
| 2016-06-30 | -- | 104.99% | 1.64% | -- |
| 2016-03-31 | -- | 128.08% | 2.75% | -- |
| 2015-12-31 | -- | 125.85% | 2.42% | 199340.58 |
| 2015-09-30 | -- | 119.61% | 2.36% | 96267.73 |
| 2015-06-30 | -- | 134.52% | 6.04% | 24791.73 |
| 2015-03-31 | -- | 136.36% | 4.94% | 9834.20 |
| 2014-12-31 | -- | 126.24% | 8.44% | 27064.97 |
| 2014-09-30 | -- | 131.74% | 2.93% | 21258.36 |
| 2014-06-30 | -- | 146.97% | 1.56% | 13533.16 |
| 2014-03-31 | -- | 119.47% | 11.05% | 60882.74 |
| 2013-12-31 | -- | 117.4% | 19.63% | 75453.29 |
| 2013-09-30 | -- | 104.47% | 5.32% | 53522.06 |
| 2013-06-30 | -- | 114.11% | 1.86% | 73755.54 |
| 2013-03-31 | -- | 104.39% | 5.13% | 92927.93 |
