| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.663 | 3.17% |
| 华夏现金增利货币B | 0.7427 | 2.99% |
| 华夏财富宝货币A | 0.5979 | 2.92% |
| 华夏现金增利货币A/… | 0.6774 | 2.75% |
| 华夏沃利货币B | 0.5714 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 99.2% | 0.0% | 0.9% | 1315953.19 |
| 2023-12-31 | 99.11% | 0.01% | 1.12% | 641828.93 |
| 2023-09-30 | 99.49% | -- | 1.02% | 764819.79 |
| 2023-06-30 | 99.05% | -- | 0.96% | 509619.81 |
| 2023-03-31 | 98.5% | 0.02% | 1.46% | 369393.39 |
| 2022-12-31 | 98.64% | -- | 1.43% | 417689.81 |
| 2022-09-30 | 98.13% | 0.04% | 1.99% | 365123.88 |
| 2022-06-30 | 97.99% | 0.01% | 1.94% | 416961.61 |
| 2022-03-31 | 98.15% | 0.03% | 1.84% | 407877.02 |
| 2021-12-31 | 97.82% | 0.01% | 2.17% | 601271.48 |
| 2021-09-30 | 97.65% | -- | 2.66% | 569732.30 |
| 2021-06-30 | 97.36% | -- | 2.47% | 397541.27 |
| 2021-03-31 | 97.49% | 0.01% | 2.75% | 356214.96 |
| 2020-12-31 | 97.36% | 0.0% | 2.44% | 540322.65 |
| 2020-09-30 | 97.13% | 0.0% | 3.0% | 485876.07 |
| 2020-06-30 | 97.04% | 0.01% | 2.98% | 485247.09 |
| 2020-03-31 | 96.92% | 0.06% | 3.35% | 544612.84 |
| 2019-12-31 | 96.74% | 0.15% | 2.78% | 559765.92 |
| 2019-09-30 | 96.67% | 0.02% | 3.29% | 636085.89 |
| 2019-06-30 | 96.43% | 0.02% | 4.28% | 545217.29 |
| 2019-03-31 | 93.93% | 0.13% | 5.16% | 336720.94 |
| 2018-12-31 | 97.17% | -- | 2.58% | 220649.82 |
| 2018-09-30 | 96.52% | -- | 3.22% | 177183.69 |
| 2018-06-30 | 96.18% | -- | 3.4% | 119784.28 |
| 2018-03-31 | 97.21% | 0.05% | 2.24% | 90809.50 |
| 2017-12-31 | 97.31% | 0.03% | 2.0% | 86697.12 |
| 2017-09-30 | 96.29% | 0.06% | 2.56% | 94371.31 |
| 2017-06-30 | 94.68% | 0.05% | 3.49% | 89310.26 |
| 2017-03-31 | 94.12% | 0.05% | 5.13% | 93176.99 |
| 2016-12-31 | 91.0% | 0.04% | 7.71% | 94671.27 |
| 2016-09-30 | 91.87% | 0.04% | 6.89% | -- |
| 2016-06-30 | 93.2% | 0.01% | 5.61% | -- |
| 2016-03-31 | 91.64% | 0.1% | 7.07% | -- |
| 2015-12-31 | 93.44% | -- | 5.79% | 114612.13 |
| 2015-09-30 | 91.19% | -- | 8.12% | 96792.67 |
| 2015-05-22 | 45.41% | -- | 54.6% | 228427.76 |
