| 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 |
| 宝盈中债1-3年国开… | 1.0154 | 0.29% |
| 宝盈中债1-3年国开… | 1.0169 | 0.28% |
| 宝盈现代服务业混合C | 0.8638 | 0.26% |
| 宝盈现代服务业混合A | 0.8808 | 0.26% |
| 宝盈聚鑫一年定期开放… | 1.0342 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 88.63% | -- | 15.87% | 39697.11 |
| 2023-12-31 | 88.4% | 3.1% | 13.07% | 39279.84 |
| 2023-09-30 | 82.91% | 3.27% | 15.75% | 37297.54 |
| 2023-06-30 | 85.93% | 2.82% | 10.96% | 43045.33 |
| 2023-03-31 | 82.29% | 2.18% | 16.08% | 59164.97 |
| 2022-12-31 | 94.32% | -- | 6.06% | 65720.47 |
| 2022-09-30 | 91.81% | -- | 8.26% | 87383.01 |
| 2022-06-30 | 93.86% | -- | 9.72% | 104836.97 |
| 2022-03-31 | 90.66% | -- | 10.92% | 130779.55 |
| 2021-12-31 | 89.11% | -- | 9.79% | 197025.91 |
| 2021-09-30 | 88.99% | -- | 12.6% | 87628.28 |
| 2021-06-30 | 92.6% | 1.93% | 5.93% | 3313.77 |
| 2021-03-31 | 89.45% | -- | 12.71% | 2971.21 |
| 2020-12-31 | 93.6% | -- | 10.58% | 4116.04 |
| 2020-09-30 | 86.53% | -- | 14.34% | 4545.03 |
| 2020-06-30 | 84.76% | -- | 15.23% | 5945.96 |
| 2020-03-31 | 81.98% | -- | 22.69% | 5147.24 |
| 2019-12-31 | 88.47% | -- | 12.52% | 7921.72 |
| 2019-09-30 | 84.91% | -- | 16.64% | 7883.46 |
| 2019-06-30 | 90.06% | 0.0% | 10.22% | 6508.52 |
| 2019-03-31 | 85.72% | 1.49% | 13.57% | 7262.09 |
| 2018-12-31 | 85.85% | 0.11% | 16.77% | 6134.75 |
| 2018-09-30 | 91.66% | 0.1% | 9.49% | 7210.74 |
| 2018-06-30 | 84.04% | 0.09% | 17.57% | 7711.46 |
| 2018-03-31 | 90.29% | 0.08% | 9.43% | 8565.48 |
| 2017-12-31 | 90.03% | 0.07% | 11.5% | 10056.66 |
| 2017-09-30 | 88.25% | 0.06% | 14.89% | 12002.38 |
| 2017-06-30 | 94.47% | 0.05% | 6.46% | 13645.30 |
| 2017-03-31 | 90.1% | 0.04% | 10.83% | 16130.27 |
| 2016-12-31 | 94.51% | 0.04% | 5.86% | 17798.73 |
| 2016-09-30 | 94.51% | 0.04% | 6.28% | -- |
| 2016-06-30 | 93.11% | -- | 9.28% | -- |
| 2016-03-31 | 10.17% | -- | 88.49% | -- |
