| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 德邦港股通成长精选混… | 0.6788 | 3.40% |
| 德邦港股通成长精选混… | 0.6848 | 3.40% |
| 德邦沪港深龙头混合A | 0.6519 | 3.03% |
| 德邦沪港深龙头混合C | 0.6463 | 3.01% |
| 德邦乐享生活混合C | 1.5346 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 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 | 91.73% | -- | 36.06% | 2304.93 |
| 2023-12-31 | 93.84% | -- | 7.08% | 1756.29 |
| 2023-09-30 | 80.01% | -- | 58.5% | 1694.53 |
| 2023-06-30 | 88.98% | 2.14% | 4.28% | 2014.51 |
| 2023-03-31 | 91.24% | 3.1% | 2.93% | 1449.99 |
| 2022-12-31 | 35.79% | -- | 32.08% | 1322.67 |
| 2022-09-30 | 87.27% | -- | 11.73% | 9631.84 |
| 2022-06-30 | 65.16% | -- | 35.41% | 11295.92 |
| 2022-03-31 | 68.16% | 11.27% | 24.0% | 16872.50 |
| 2021-12-31 | 63.82% | 24.31% | 11.61% | 19083.36 |
| 2021-09-30 | 61.81% | 4.74% | 33.8% | 20000.53 |
| 2021-06-30 | 47.36% | 13.03% | 39.79% | 6738.10 |
| 2021-03-31 | 34.53% | 57.41% | 7.31% | 26657.02 |
| 2020-12-31 | 29.12% | 35.57% | 2.64% | 36913.29 |
| 2020-09-30 | 18.36% | 86.91% | 1.72% | 47935.18 |
| 2020-06-30 | 29.41% | 63.13% | 2.47% | 21321.20 |
| 2020-03-31 | 46.13% | 70.43% | 1.85% | 2118.01 |
| 2019-12-31 | 36.68% | 57.71% | 6.41% | 5546.24 |
| 2019-09-30 | 32.99% | 64.38% | 1.18% | 5512.54 |
| 2019-06-30 | 19.18% | 69.02% | 11.32% | 5710.28 |
| 2019-03-31 | 20.36% | 65.82% | 5.42% | 10284.13 |
| 2018-12-31 | 14.43% | 83.37% | 0.54% | 23055.01 |
| 2018-09-30 | 15.61% | 80.04% | 2.78% | 24160.79 |
| 2018-06-30 | 16.61% | 75.94% | 3.63% | 24872.19 |
| 2018-03-31 | 16.18% | 70.97% | 2.6% | 28817.70 |
| 2017-12-31 | 18.2% | 73.43% | 2.34% | 29569.01 |
| 2017-09-30 | 19.82% | 59.17% | 5.34% | 30343.59 |
| 2017-06-30 | 17.47% | 69.57% | 5.02% | 30743.80 |
| 2017-03-31 | 15.39% | 81.54% | 1.03% | 26191.92 |
| 2016-12-31 | 9.17% | 79.13% | 4.95% | 28256.90 |
| 2016-09-30 | 10.45% | 70.17% | 2.62% | -- |
| 2016-06-30 | 7.16% | 88.6% | 0.81% | -- |
| 2016-03-31 | 2.68% | 51.25% | 5.64% | -- |
| 2015-12-31 | 1.82% | 9.54% | 45.75% | 28679.73 |
| 2015-09-30 | 13.19% | 28.58% | 21.18% | 31489.29 |
| 2015-06-30 | 11.4% | -- | 89.39% | 95036.32 |
