| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证5G通信主题… | 1.0041 | 3.52% |
| 华夏高端制造混合C | 1.168 | 3.45% |
| 华夏高端制造混合A | 1.183 | 3.41% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5217 | 2.22% |
| 华夏沃利货币C | 0.5162 | 2.20% |
| 华夏快线货币B | 0.5204 | 2.16% |
| 华夏天利货币B | 0.4642 | 2.05% |
| 华夏沃利货币A | 0.4752 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 | 29.65% | 90.08% | 0.72% | 96809.71 |
| 2023-12-31 | 26.32% | 89.87% | 0.75% | 103601.47 |
| 2023-09-30 | 11.76% | 97.54% | 1.07% | 111893.85 |
| 2023-06-30 | 28.73% | 84.57% | 0.69% | 120123.43 |
| 2023-03-31 | 28.94% | 79.91% | 1.0% | 125314.70 |
| 2022-12-31 | 22.28% | 85.14% | 0.74% | 128618.51 |
| 2022-09-30 | 22.39% | 84.49% | 0.89% | 146910.67 |
| 2022-06-30 | 26.4% | 81.2% | 1.03% | 183995.27 |
| 2022-03-31 | 28.92% | 74.33% | 0.66% | 194587.61 |
| 2021-12-31 | 29.47% | 78.93% | 0.58% | 213741.96 |
| 2021-09-30 | 22.1% | 74.91% | 0.65% | 183043.03 |
| 2021-06-30 | 16.28% | 75.32% | 3.02% | 117580.20 |
| 2021-03-31 | 29.46% | 80.49% | 0.47% | 100701.47 |
| 2020-12-31 | 29.96% | 73.21% | 2.11% | 97249.41 |
| 2020-09-30 | 29.03% | 78.42% | 1.39% | 84144.89 |
| 2020-06-30 | 28.35% | 83.8% | 15.12% | 50429.16 |
| 2020-03-31 | 29.44% | 89.8% | 2.77% | 39891.66 |
| 2019-12-31 | 29.79% | 78.81% | 0.5% | 42676.16 |
| 2019-09-30 | 29.14% | 70.91% | 0.95% | 41421.54 |
| 2019-06-30 | 29.76% | 83.13% | 2.21% | 30240.76 |
| 2019-03-31 | 8.68% | 88.0% | 2.02% | 33457.29 |
| 2018-12-31 | 6.91% | 86.35% | 1.96% | 32838.04 |
| 2018-09-30 | 29.92% | 90.68% | 1.39% | 35365.85 |
| 2018-06-30 | 29.59% | 76.44% | 1.23% | 37443.92 |
| 2018-03-31 | 28.87% | 74.74% | 1.52% | 40448.92 |
| 2017-12-31 | 21.99% | 80.33% | 1.67% | 43918.11 |
| 2017-09-30 | 29.45% | 83.63% | 1.75% | 43484.01 |
| 2017-06-30 | 27.17% | 77.69% | 2.83% | 38564.79 |
| 2017-03-31 | 15.31% | 79.01% | 6.09% | 93176.24 |
| 2016-12-31 | 6.6% | 85.2% | 2.23% | 93136.60 |
| 2016-09-30 | 10.87% | 90.49% | 0.77% | -- |
| 2016-06-30 | 10.69% | 87.65% | 0.51% | -- |
| 2016-03-31 | 5.16% | 93.52% | 0.47% | -- |
| 2015-12-31 | 3.28% | 56.62% | 1.05% | 231672.74 |
| 2015-09-30 | 2.07% | 91.13% | 0.73% | 194057.62 |
| 2015-06-30 | 3.43% | 43.07% | 1.18% | 1016502.99 |
| 2015-03-31 | 20.02% | 49.88% | 30.29% | 98926.29 |
| 2014-12-31 | 20.49% | 72.07% | 1.3% | 72500.64 |
| 2014-09-30 | 12.98% | 72.84% | 11.99% | 21337.96 |
| 2014-06-30 | 4.54% | 87.74% | 5.5% | 25863.95 |
| 2014-03-31 | 1.86% | 96.2% | 1.15% | 32526.01 |
| 2013-12-31 | 1.61% | 66.75% | 24.33% | 48616.60 |
