| 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A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 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 | 0.5216 | 2.22% |
| 华夏沃利货币C | 0.5162 | 2.20% |
| 华夏快线货币B | 0.5204 | 2.17% |
| 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 | 90.15% | 4.78% | 7.57% | 106158.89 |
| 2023-12-31 | 90.81% | 4.17% | 6.58% | 120817.01 |
| 2023-09-30 | 90.07% | 4.55% | 6.01% | 134101.04 |
| 2023-06-30 | 88.58% | 4.03% | 7.72% | 150920.09 |
| 2023-03-31 | 93.71% | 3.7% | 2.52% | 163233.62 |
| 2022-12-31 | 85.64% | 3.79% | 9.74% | 159520.23 |
| 2022-09-30 | 84.32% | 3.67% | 11.44% | 167560.93 |
| 2022-06-30 | 85.14% | 3.15% | 12.14% | 193286.21 |
| 2022-03-31 | 82.52% | 3.49% | 14.3% | 172430.66 |
| 2021-12-31 | 74.81% | 0.0% | 24.66% | 215300.76 |
| 2021-09-30 | 88.05% | 0.2% | 11.91% | 237000.05 |
| 2021-06-30 | 92.21% | 0.14% | 8.28% | 318910.71 |
| 2021-03-31 | 93.08% | -- | 6.69% | 336626.10 |
| 2020-12-31 | 84.81% | -- | 15.0% | 325124.05 |
| 2020-09-30 | 90.12% | -- | 10.15% | 213159.67 |
| 2020-06-30 | 89.05% | -- | 10.69% | 208746.58 |
| 2020-03-31 | 89.72% | -- | 10.39% | 224828.73 |
| 2019-12-31 | 82.06% | -- | 11.2% | 287105.39 |
| 2019-09-30 | 85.79% | 2.4% | 9.79% | 250412.40 |
| 2019-06-30 | 86.35% | 2.81% | 13.27% | 391826.73 |
| 2019-03-31 | 87.94% | 5.82% | 2.8% | 550181.37 |
| 2018-12-31 | 69.46% | 7.09% | 6.56% | 451718.23 |
| 2018-09-30 | 88.56% | 3.96% | 7.56% | 531229.91 |
| 2018-06-30 | 93.21% | 3.57% | 3.44% | 587907.96 |
| 2018-03-31 | 65.36% | -- | 22.33% | 734869.50 |
