| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1869.58 | 1577.62 | 84.38% | 262.94 | 14.06% | -- | -- | -- | -- |
| 2023-06-30 | 1118.32 | 945.98 | 84.59% | 157.66 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 2642.44 | 2239.92 | 84.77% | 373.32 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1422.85 | 1207.31 | 84.85% | 201.22 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 6276.57 | 3256.24 | 51.88% | 542.71 | 8.65% | 2447.39 | 38.99% | -- | -- |
| 2021-06-30 | 3211.95 | 1722.09 | 53.62% | 287.01 | 8.94% | 1187.97 | 36.99% | -- | -- |
| 2020-12-31 | 6522.93 | 3693.41 | 56.62% | 615.57 | 9.44% | 2183.60 | 33.48% | -- | -- |
| 2020-06-30 | 3324.65 | 1786.33 | 53.73% | 297.72 | 8.95% | 1225.76 | 36.87% | -- | -- |
| 2019-12-31 | 5762.24 | 3239.30 | 56.22% | 539.88 | 9.37% | 1953.25 | 33.90% | -- | -- |
| 2019-06-30 | 3072.78 | 1575.25 | 51.26% | 262.54 | 8.54% | 1206.13 | 39.25% | -- | -- |
| 2018-12-31 | 4911.39 | 3649.13 | 74.30% | 608.19 | 12.38% | 598.06 | 12.18% | -- | -- |
| 2018-06-30 | 2791.78 | 2108.97 | 75.54% | 351.50 | 12.59% | 303.53 | 10.87% | -- | -- |
| 2017-12-31 | 7978.34 | 4457.33 | 55.87% | 742.89 | 9.31% | 2721.76 | 34.11% | -- | -- |
| 2017-06-30 | 4646.77 | 2246.97 | 48.36% | 374.50 | 8.06% | 1997.77 | 42.99% | -- | -- |
| 2016-12-31 | 11359.03 | 5022.17 | 44.21% | 837.03 | 7.37% | 5445.00 | 47.94% | -- | -- |
| 2016-06-30 | 5567.18 | 2450.20 | 44.01% | 408.37 | 7.34% | 2681.38 | 48.16% | -- | -- |
| 2015-12-31 | 19662.65 | 8264.55 | 42.03% | 1377.43 | 7.01% | 9963.30 | 50.67% | -- | -- |
| 2015-06-30 | 13091.75 | 5356.04 | 40.91% | 892.67 | 6.82% | 6813.87 | 52.05% | -- | -- |
| 2014-12-31 | 18449.74 | 10193.46 | 55.25% | 1698.91 | 9.21% | 6500.17 | 35.23% | -- | -- |
| 2014-06-30 | 7887.42 | 5090.68 | 64.54% | 848.45 | 10.76% | 1920.09 | 24.34% | -- | -- |
| 2013-12-31 | 18227.97 | 10425.55 | 57.20% | 1737.59 | 9.53% | 6007.78 | 32.96% | -- | -- |
| 2013-06-30 | 8632.53 | 5089.33 | 58.96% | 848.22 | 9.83% | 2666.22 | 30.89% | -- | -- |
| 2012-12-31 | 18464.37 | 11017.77 | 59.67% | 1836.29 | 9.95% | 5554.55 | 30.08% | -- | -- |
| 2012-06-30 | 10765.76 | 5861.23 | 54.44% | 976.87 | 9.07% | 3900.13 | 36.23% | -- | -- |
| 2011-12-31 | 26857.96 | 16409.15 | 61.10% | 2734.86 | 10.18% | 7659.55 | 28.52% | -- | -- |
| 2011-06-30 | 14942.00 | 9090.88 | 60.84% | 1515.15 | 10.14% | 4309.27 | 28.84% | -- | -- |
| 2010-12-31 | 33332.38 | 20880.97 | 62.64% | 3480.16 | 10.44% | 8917.42 | 26.75% | -- | -- |
| 2010-06-30 | 16631.11 | 10853.92 | 65.26% | 1808.99 | 10.88% | 3941.51 | 23.70% | -- | -- |
| 2009-12-31 | 35468.12 | 21539.40 | 60.73% | 3589.90 | 10.12% | 10285.01 | 29.00% | -- | -- |
| 2009-06-30 | 17164.03 | 9531.07 | 55.53% | 1588.51 | 9.25% | 6017.74 | 35.06% | -- | -- |
| 2008-12-31 | 51585.89 | 24200.78 | 46.91% | 4033.46 | 7.82% | 23317.85 | 45.20% | -- | -- |
| 2008-06-30 | 36870.55 | 16208.46 | 43.96% | 2701.41 | 7.33% | 17938.84 | 48.65% | -- | -- |
| 2007-12-31 | 69828.35 | 26577.33 | 38.06% | 4429.55 | 6.34% | 38795.64 | 55.56% | -- | -- |
