| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 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% |
| 华夏恒生互联网科技业… | 0.3427 | 4.32% |
| 华夏恒生互联网科技业… | 0.5457 | 4.08% |
| 华夏恒生互联网科技业… | 0.55 | 4.07% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.2742 | 3.06% |
| 华夏财富宝货币A | 1.2095 | 2.81% |
| 华夏现金增利货币B | 0.5171 | 2.46% |
| 华夏沃利货币B | 0.539 | 2.35% |
| 华夏沃利货币C | 0.5335 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.75% | 0.0% | 5.53% | 256486.81 |
| 2023-12-31 | 94.44% | 0.0% | 5.8% | 291058.14 |
| 2023-09-30 | 94.95% | 0.0% | 5.28% | 333773.63 |
| 2023-06-30 | 94.45% | 0.0% | 5.83% | 382325.85 |
| 2023-03-31 | 94.83% | 0.0% | 6.28% | 374384.43 |
| 2022-12-31 | 94.48% | 0.0% | 6.15% | 402907.89 |
| 2022-09-30 | 94.59% | 0.0% | 5.97% | 429535.16 |
| 2022-06-30 | 94.7% | 0.0% | 5.89% | 463066.80 |
| 2022-03-31 | 94.71% | 0.0% | 5.56% | 436687.42 |
| 2021-12-31 | 94.9% | 0.0% | 5.78% | 531583.72 |
| 2021-09-30 | 94.67% | 0.0% | 5.46% | 465531.50 |
| 2021-06-30 | 94.76% | 0.31% | 5.93% | 498079.93 |
| 2021-03-31 | 94.96% | 0.0% | 6.12% | 376168.33 |
| 2020-12-31 | 94.86% | 0.0% | 6.9% | 264738.54 |
| 2020-09-30 | 94.39% | 0.0% | 6.62% | 201780.63 |
| 2020-06-30 | 94.76% | 0.0% | 10.48% | 45055.42 |
| 2020-03-31 | 92.97% | -- | 7.26% | 47201.27 |
| 2019-12-31 | 94.45% | -- | 6.46% | 57695.68 |
| 2019-09-30 | 92.23% | -- | 7.82% | 52570.55 |
| 2019-06-30 | 93.71% | -- | 7.85% | 41602.01 |
| 2019-03-31 | 94.03% | -- | 6.56% | 45248.48 |
| 2018-12-31 | 88.59% | -- | 7.6% | 38999.02 |
| 2018-09-30 | 84.72% | -- | 20.28% | 44344.28 |
| 2018-06-30 | 90.17% | -- | 10.18% | 24397.25 |
| 2018-03-31 | 92.41% | -- | 14.29% | 23155.65 |
| 2017-12-31 | 90.25% | -- | 10.17% | 19221.90 |
| 2017-09-30 | 92.94% | -- | 8.0% | 23544.02 |
| 2017-06-30 | 87.86% | -- | 14.07% | 22548.13 |
| 2017-03-31 | 83.69% | -- | 6.97% | 16135.46 |
| 2016-12-31 | 80.54% | -- | 13.21% | 14603.46 |
| 2016-09-30 | 80.49% | -- | 20.69% | -- |
| 2016-06-30 | 80.65% | -- | 19.0% | -- |
