| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通平衡养老目标三… | 1.0832 | 0.73% |
| 海富通平衡养老目标三… | 1.0775 | 0.72% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5112 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 92.75% | -- | 7.57% | 6359.95 |
| 2023-12-31 | 92.67% | -- | 8.6% | 6371.92 |
| 2023-09-30 | 93.77% | -- | 6.05% | 6918.85 |
| 2023-06-30 | 92.86% | -- | 7.58% | 8115.80 |
| 2023-03-31 | 94.05% | -- | 7.57% | 8204.71 |
| 2022-12-31 | 94.0% | -- | 7.14% | 8062.98 |
| 2022-09-30 | 93.66% | -- | 6.3% | 9202.20 |
| 2022-06-30 | 94.14% | -- | 6.32% | 10234.17 |
| 2022-03-31 | 93.44% | -- | 6.98% | 11529.94 |
| 2021-12-31 | 92.78% | 0.13% | 6.86% | 14646.43 |
| 2021-09-30 | 93.07% | -- | 7.04% | 15495.20 |
| 2021-06-30 | 94.25% | -- | 6.14% | 14964.22 |
| 2021-03-31 | 89.87% | -- | 10.52% | 13726.56 |
| 2020-12-31 | 92.79% | 0.09% | 7.46% | 18440.85 |
| 2020-09-30 | 92.59% | -- | 6.88% | 15473.05 |
| 2020-06-30 | 93.72% | -- | 7.53% | 14517.91 |
| 2020-03-31 | 92.75% | -- | 7.83% | 10688.44 |
| 2019-12-31 | 92.68% | -- | 6.98% | 11918.91 |
| 2019-09-30 | 86.15% | -- | 13.61% | 11236.22 |
| 2019-06-30 | 89.88% | -- | 8.71% | 9524.58 |
| 2019-03-31 | 92.14% | -- | 8.11% | 10111.58 |
| 2018-12-31 | 75.48% | -- | 7.39% | 7928.30 |
| 2018-09-30 | 87.18% | -- | 13.36% | 9099.39 |
| 2018-06-30 | 81.23% | -- | 17.45% | 9821.24 |
| 2018-03-31 | 92.58% | 0.11% | 8.72% | 11491.96 |
| 2017-12-31 | 91.94% | 0.08% | 8.64% | 12711.69 |
| 2017-09-30 | 89.91% | -- | 5.1% | 13744.61 |
| 2017-06-30 | 91.86% | -- | 8.71% | 12882.58 |
| 2017-03-31 | 70.92% | 0.36% | 32.2% | 12977.17 |
| 2016-12-31 | 67.87% | -- | 34.93% | 12851.42 |
| 2016-09-30 | 69.6% | -- | 31.16% | -- |
| 2016-06-30 | 80.49% | -- | 20.33% | -- |
| 2016-03-31 | 86.27% | -- | 24.41% | -- |
| 2015-12-31 | 74.49% | -- | 22.66% | 15815.49 |
| 2015-09-30 | 72.01% | -- | 29.11% | 12701.69 |
| 2015-06-30 | 80.25% | -- | 7.0% | 25976.20 |
| 2015-03-31 | 91.03% | -- | 6.2% | 23920.73 |
| 2014-12-31 | 91.82% | -- | 10.76% | 49085.15 |
| 2014-09-30 | 87.37% | -- | 13.28% | 44209.67 |
| 2014-06-30 | 81.43% | 0.48% | 18.51% | 38630.05 |
| 2014-03-31 | 84.56% | 0.44% | 15.33% | 38848.82 |
| 2013-12-31 | 88.66% | 0.41% | 11.48% | 41961.34 |
| 2013-09-30 | 88.09% | -- | 12.26% | 44929.05 |
| 2013-06-30 | 84.48% | -- | 15.81% | 41695.86 |
| 2013-03-31 | 87.12% | -- | 13.95% | 45505.19 |
| 2012-12-31 | 89.47% | -- | 11.62% | 54192.91 |
| 2012-09-30 | 92.49% | -- | 8.18% | 52903.61 |
| 2012-06-30 | 91.26% | 5.07% | 4.42% | 95578.79 |
| 2012-03-31 | 87.65% | 3.82% | 11.57% | 126550.64 |
| 2011-12-31 | 75.63% | 3.51% | 10.76% | 137501.38 |
| 2011-09-30 | 70.58% | 0.0% | 9.18% | 147298.61 |
| 2011-06-30 | 76.31% | 0.0% | 8.99% | 172912.61 |
| 2011-03-31 | 89.07% | 0.0% | 8.03% | 188787.29 |
| 2010-12-31 | 92.69% | 0.0% | 12.37% | 192497.24 |
| 2010-09-30 | 92.85% | 0.0% | 8.41% | 120864.49 |
| 2010-06-30 | 76.99% | 0.0% | 24.12% | 77873.94 |
| 2010-03-31 | 83.13% | 0.0% | 16.54% | 119262.57 |
| 2009-12-31 | 90.52% | 0.0% | 13.9% | 109681.90 |
| 2009-09-30 | 84.75% | 0.2% | 9.09% | 110276.80 |
| 2009-06-30 | 82.27% | 0.0% | 18.53% | 186893.09 |
