| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合C | 0.3916 | 3.79% |
| 华商远见价值混合A | 0.4018 | 3.77% |
| 华商润丰灵活配置混合… | 1.985 | 3.49% |
| 华商润丰灵活配置混合… | 1.994 | 3.48% |
| 华商计算机行业量化股… | 0.896 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.554 | 2.03% |
| 华商现金增利货币A | 0.5486 | 2.01% |
| 华商现金增利货币E | 0.4885 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 89.68% | -- | 10.57% | 8987.79 |
| 2023-12-31 | 93.91% | -- | 6.27% | 9432.41 |
| 2023-09-30 | 93.34% | -- | 7.01% | 9786.91 |
| 2023-06-30 | 87.85% | -- | 12.58% | 10862.21 |
| 2023-03-31 | 85.73% | 4.26% | 10.46% | 10860.54 |
| 2022-12-31 | 92.66% | -- | 8.76% | 10576.82 |
| 2022-09-30 | 92.54% | -- | 7.89% | 21054.07 |
| 2022-06-30 | 92.49% | -- | 9.73% | 32561.69 |
| 2022-03-31 | 81.55% | -- | 22.38% | 58177.61 |
| 2021-12-31 | 86.96% | -- | 12.68% | 96050.53 |
| 2021-09-30 | 91.39% | -- | 12.19% | 80140.55 |
| 2021-06-30 | 90.87% | -- | 7.04% | 73175.90 |
| 2021-03-31 | 86.13% | -- | 11.14% | 80591.82 |
| 2020-12-31 | 92.83% | -- | 9.94% | 91627.19 |
| 2020-09-30 | 91.19% | -- | 8.82% | 49570.03 |
| 2020-06-30 | 92.71% | -- | 8.37% | 23325.44 |
| 2020-03-31 | 89.09% | -- | 12.62% | 15617.11 |
| 2019-12-31 | 93.04% | -- | 8.46% | 11540.15 |
| 2019-09-30 | 92.12% | -- | 9.0% | 7764.47 |
| 2019-06-30 | 73.81% | 2.3% | 8.22% | 12199.12 |
| 2019-03-31 | 85.91% | -- | 8.22% | 10916.80 |
| 2018-12-31 | 72.34% | 6.87% | 8.94% | 11660.40 |
| 2018-09-30 | 76.85% | -- | 11.09% | 13810.06 |
| 2018-06-30 | 71.16% | 7.87% | 8.43% | 19408.80 |
| 2018-03-31 | 61.91% | 10.84% | 12.78% | 21335.12 |
| 2017-12-31 | 42.95% | 5.9% | 12.64% | 21305.91 |
