| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华富智慧城市灵活配置… | 0.8889 | 0.91% |
| 华富智慧城市灵活配置… | 0.8883 | 0.90% |
| 华富中证人工智能产业… | 0.7829 | 0.57% |
| 华富消费成长股票C | 0.8146 | 0.56% |
| 华富消费成长股票A | 0.8266 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3812 | 2.55% |
| 华富天盈货币A | 0.3157 | 2.31% |
| 华富货币B | 0.7085 | 1.94% |
| 华富天益货币A | 0.4726 | 1.82% |
| 华富天益货币B | 0.4725 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 88.78% | 0.41% | 10.47% | 14409.43 |
| 2023-12-31 | 92.12% | -- | 8.13% | 33593.08 |
| 2023-09-30 | 74.24% | -- | 25.95% | 37929.75 |
| 2023-06-30 | 84.56% | -- | 14.67% | 12925.68 |
| 2023-03-31 | 84.11% | 0.29% | 15.83% | 11467.15 |
| 2022-12-31 | 88.62% | -- | 11.81% | 9257.50 |
| 2022-09-30 | 94.01% | -- | 6.34% | 8785.56 |
| 2022-06-30 | 92.41% | -- | 7.91% | 12441.62 |
| 2022-03-31 | 93.75% | -- | 6.14% | 10975.67 |
| 2021-12-31 | 93.57% | -- | 6.67% | 20684.28 |
| 2021-09-30 | 86.14% | -- | 14.09% | 16859.14 |
| 2021-06-30 | 91.91% | -- | 8.47% | 15440.66 |
| 2021-03-31 | 93.31% | -- | 6.96% | 12222.77 |
| 2020-12-31 | 89.95% | 0.04% | 11.87% | 13844.16 |
| 2020-09-30 | 90.74% | 0.03% | 9.63% | 12064.73 |
| 2020-06-30 | 83.45% | 0.44% | 17.2% | 9763.07 |
| 2020-03-31 | 89.87% | -- | 9.16% | 7594.96 |
| 2019-12-31 | 87.83% | -- | 12.28% | 9327.40 |
| 2019-09-30 | 79.89% | 1.75% | 18.16% | 9154.40 |
| 2019-06-30 | 44.09% | 0.12% | 56.01% | 6148.43 |
| 2019-03-31 | 42.67% | 0.09% | 58.11% | 7061.88 |
| 2018-12-31 | 5.18% | -- | 56.5% | 6937.48 |
| 2018-09-30 | 59.98% | -- | 40.48% | 7971.44 |
| 2018-06-30 | 60.0% | -- | 39.9% | 8743.07 |
| 2018-03-31 | 60.33% | -- | 10.63% | 10130.64 |
| 2017-12-31 | 43.19% | -- | 7.92% | 16500.79 |
| 2017-09-30 | 39.91% | 42.72% | 7.86% | 21997.11 |
| 2017-06-30 | 15.29% | 44.28% | 8.85% | 26399.19 |
| 2017-03-31 | 17.49% | 12.25% | 38.23% | 29158.14 |
