| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 中邮核心主题混合 | 1.833 | 1.55% |
| 中邮核心优选混合 | 0.9856 | 1.33% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心成长混合 | 0.5595 | 1.07% |
| 中邮消费升级灵活配置… | 1.195 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4533 | 1.88% |
| 中邮现金驿站货币C | 0.498 | 1.87% |
| 中邮现金驿站货币B | 0.4858 | 1.82% |
| 中邮现金驿站货币A | 0.4738 | 1.77% |
| 中邮货币A | 0.3899 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 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 |
