| 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 | 88.47% | -- | 13.74% | 92593.66 |
| 2023-12-31 | 87.66% | -- | 14.7% | 89471.49 |
| 2023-09-30 | 86.97% | -- | 13.46% | 92982.54 |
| 2023-06-30 | 93.2% | -- | 7.3% | 124563.20 |
| 2023-03-31 | 91.01% | -- | 9.62% | 129048.70 |
| 2022-12-31 | 83.93% | -- | 18.53% | 119431.29 |
| 2022-09-30 | 81.83% | -- | 21.8% | 129136.51 |
| 2022-06-30 | 86.18% | -- | 12.68% | 164129.78 |
| 2022-03-31 | 65.06% | 0.1% | 32.91% | 162413.50 |
| 2021-12-31 | 92.7% | 0.52% | 6.17% | 191697.85 |
| 2021-09-30 | 93.37% | 0.39% | 7.03% | 201973.44 |
| 2021-06-30 | 70.58% | -- | 28.8% | 231343.21 |
| 2021-03-31 | 68.44% | -- | 33.41% | 207879.48 |
| 2020-12-31 | 94.48% | -- | 5.74% | 269231.94 |
| 2020-09-30 | 93.86% | -- | 5.94% | 245207.72 |
| 2020-06-30 | 84.38% | -- | 17.82% | 253249.40 |
| 2020-03-31 | 92.76% | -- | 6.9% | 224974.41 |
| 2019-12-31 | 94.69% | -- | 5.67% | 236001.01 |
| 2019-09-30 | 91.84% | -- | 8.27% | 220883.47 |
| 2019-06-30 | 88.8% | -- | 11.99% | 213082.03 |
| 2019-03-31 | 88.59% | -- | 12.64% | 235630.63 |
| 2018-12-31 | 60.64% | -- | 39.61% | 185049.39 |
| 2018-09-30 | 65.26% | -- | 34.97% | 203999.34 |
| 2018-06-30 | 60.01% | -- | 31.82% | 250004.43 |
| 2018-03-31 | 81.06% | -- | 19.67% | 282191.18 |
| 2017-12-31 | 75.56% | 0.14% | 26.53% | 302110.60 |
| 2017-09-30 | 75.07% | 4.78% | 23.01% | 312325.55 |
| 2017-06-30 | 85.8% | -- | 14.97% | 281972.82 |
| 2017-03-31 | 93.68% | -- | 6.47% | 293367.85 |
| 2016-12-31 | 79.29% | -- | 20.07% | 329554.30 |
| 2016-09-30 | 90.89% | -- | 10.57% | -- |
| 2016-06-30 | 92.21% | -- | 7.48% | -- |
| 2016-03-31 | 90.48% | -- | 9.07% | -- |
| 2015-12-31 | 92.54% | -- | 11.84% | 421799.85 |
| 2015-09-30 | 91.75% | -- | 13.17% | 329469.01 |
| 2015-06-30 | 94.53% | -- | 8.5% | 469895.72 |
| 2015-03-31 | 93.24% | 0.2% | 6.88% | 763628.23 |
| 2014-12-31 | 94.77% | 0.21% | 5.92% | 703608.27 |
| 2014-09-30 | 86.24% | 0.22% | 12.82% | 687913.75 |
| 2014-06-30 | 84.89% | 0.23% | 15.8% | 650660.46 |
| 2014-03-31 | 75.67% | 0.3% | 23.65% | 660068.89 |
| 2013-12-31 | 89.24% | 0.28% | 13.31% | 715772.30 |
| 2013-09-30 | 81.52% | 0.27% | 13.78% | 728122.04 |
| 2013-06-30 | 67.4% | 0.3% | 5.48% | 667947.12 |
| 2013-03-31 | 84.66% | 0.91% | 14.81% | 666393.93 |
| 2012-12-31 | 82.51% | 10.15% | 8.86% | 698699.22 |
| 2012-09-30 | 69.23% | 13.75% | 13.81% | 678609.02 |
| 2012-06-30 | 75.35% | 1.9% | 21.0% | 759875.27 |
| 2012-03-31 | 84.29% | 0.67% | 15.73% | 747982.82 |
| 2011-12-31 | 73.65% | 0.0% | 26.88% | 767129.78 |
| 2011-09-30 | 89.92% | 0.0% | 10.11% | 920216.27 |
| 2011-06-30 | 93.55% | 0.0% | 7.23% | 1111524.57 |
| 2011-03-31 | 93.89% | 0.0% | 5.76% | 1263540.31 |
| 2010-12-31 | 93.31% | 0.0% | 5.71% | 1315601.64 |
| 2010-09-30 | 94.66% | 0.0% | 5.44% | 1317479.86 |
| 2010-06-30 | 92.8% | 0.0% | 7.25% | 1149271.69 |
| 2010-03-31 | 94.75% | 0.0% | 6.36% | 1555634.28 |
| 2009-12-31 | 95.0% | 0.0% | 5.24% | 1647261.75 |
| 2009-09-30 | 92.32% | 0.0% | 7.66% | 1389261.02 |
| 2009-06-30 | 93.97% | 0.0% | 6.24% | 1561070.38 |
| 2009-03-31 | 89.68% | 0.0% | 8.86% | 1342610.65 |
| 2008-12-31 | 91.14% | 0.0% | 9.36% | 897059.16 |
| 2008-09-30 | 90.81% | 0.0% | 9.95% | 1063559.50 |
| 2008-06-30 | 91.04% | 0.0% | 6.12% | 1366056.66 |
| 2008-03-31 | 91.41% | 0.0% | 9.05% | 1915260.97 |
| 2007-12-31 | 95.01% | 0.1% | 10.59% | 2873893.91 |
| 2007-09-30 | 74.54% | 0.0% | 25.16% | 3782594.61 |
| 2007-06-30 | 89.2% | 0.0% | 10.97% | 1626228.81 |
| 2007-03-31 | 91.93% | 0.0% | 6.38% | 396492.80 |
| 2006-12-31 | 88.92% | 0.0% | 10.4% | 214834.56 |
