| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华夏新锦绣混合A | 1.4488 | 7.91% |
| 华夏新锦绣混合C | 1.4475 | 7.91% |
| 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% |
| 华夏中证2000ET… | 0.8786 | 6.67% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.8451 | 3.10% |
| 华夏现金增利货币B | 0.8931 | 2.85% |
| 华夏财富宝货币A | 0.7797 | 2.85% |
| 华夏现金增利货币A/… | 0.8277 | 2.61% |
| 华夏沃利货币B | 0.5543 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2021-06-30 | -- | -- | 111.1% | 4.24 |
| 2021-03-31 | 12.56% | 81.38% | 7.53% | 4.32 |
| 2020-12-31 | 12.6% | 100.09% | 3.16% | 4.98 |
| 2020-09-30 | 14.54% | 98.11% | 2.13% | 4.84 |
| 2020-06-30 | 17.98% | 101.68% | 3.5% | 4.73 |
| 2020-03-31 | 11.31% | 97.77% | 3.92% | 4.56 |
| 2019-12-31 | 13.02% | 111.96% | 3.59% | 4.51 |
| 2019-09-30 | 14.57% | 82.22% | 2.47% | 4.44 |
| 2019-06-30 | 12.2% | 83.14% | 3.34% | 4.52 |
| 2019-03-31 | 10.82% | 88.85% | 22.6% | 4.75 |
| 2018-12-31 | 7.77% | 110.02% | 4.24% | 4.76 |
| 2018-09-30 | 5.44% | 90.63% | 3.5% | 4.68 |
| 2018-06-30 | 7.35% | 102.31% | 4.14% | 4.96 |
| 2018-03-31 | 8.1% | 91.75% | 2.65% | 5.71 |
| 2017-12-31 | 3.57% | 78.27% | 1.05% | 6.84 |
| 2017-09-30 | 13.11% | 88.96% | 2.57% | 8.14 |
| 2017-06-30 | 7.42% | 92.62% | 0.73% | 8.65 |
| 2017-03-31 | -- | 78.39% | 16.33% | -- |
