| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.474 | 1.45% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心科技创新灵活… | 1.083 | 1.03% |
| 中邮中小盘灵活配置混… | 1.757 | 0.98% |
| 中邮专精特新一年持有… | 0.6914 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5071 | 1.84% |
| 中邮现金驿站货币C | 0.4791 | 1.76% |
| 中邮现金驿站货币B | 0.4655 | 1.70% |
| 中邮现金驿站货币A | 0.4465 | 1.65% |
| 中邮货币A | 0.4423 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 66.27% | -- | 33.99% | 84852.72 |
| 2023-12-31 | 84.34% | -- | 18.03% | 89566.10 |
| 2023-09-30 | 80.96% | -- | 17.04% | 94000.05 |
| 2023-06-30 | 70.74% | -- | 32.76% | 100371.14 |
| 2023-03-31 | 82.71% | -- | 18.26% | 111738.54 |
| 2022-12-31 | 88.65% | -- | 12.53% | 103992.48 |
| 2022-09-30 | 89.16% | -- | 11.07% | 107160.79 |
| 2022-06-30 | 83.51% | 0.71% | 15.97% | 123840.35 |
| 2022-03-31 | 70.17% | 0.74% | 29.38% | 120327.67 |
| 2021-12-31 | 93.56% | -- | 5.99% | 154960.52 |
| 2021-09-30 | 94.14% | -- | 6.11% | 165701.31 |
| 2021-06-30 | 93.77% | -- | 6.47% | 193582.71 |
| 2021-03-31 | 92.58% | -- | 8.08% | 153525.01 |
| 2020-12-31 | 93.19% | -- | 7.46% | 186292.40 |
| 2020-09-30 | 93.01% | -- | 7.37% | 164583.50 |
| 2020-06-30 | 93.21% | -- | 6.86% | 173432.14 |
| 2020-03-31 | 82.37% | -- | 18.62% | 140077.01 |
| 2019-12-31 | 70.02% | -- | 33.1% | 146744.94 |
| 2019-09-30 | 76.46% | -- | 23.81% | 153618.61 |
| 2019-06-30 | 76.66% | -- | 23.62% | 151747.63 |
| 2019-03-31 | 55.15% | -- | 46.96% | 167090.95 |
| 2018-12-31 | 50.49% | -- | 57.6% | 148965.20 |
| 2018-09-30 | 30.1% | -- | 70.02% | 158727.22 |
| 2018-06-30 | 85.95% | -- | 14.34% | 181668.15 |
| 2018-03-31 | 91.13% | -- | 9.14% | 209266.75 |
| 2017-12-31 | 80.47% | -- | 19.67% | 235442.09 |
| 2017-09-30 | 85.02% | -- | 15.23% | 286727.97 |
| 2017-06-30 | 87.15% | -- | 13.07% | 321500.75 |
| 2017-03-31 | 86.27% | -- | 13.9% | 332164.25 |
| 2016-12-31 | 76.03% | -- | 24.36% | 353585.84 |
| 2016-09-30 | 87.38% | -- | 10.18% | -- |
| 2016-06-30 | 80.12% | -- | 17.54% | -- |
| 2016-03-31 | 82.6% | -- | 16.79% | -- |
| 2015-12-31 | 78.7% | -- | 21.97% | 506172.15 |
| 2015-09-30 | 71.41% | -- | 31.09% | 374348.22 |
