| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏中证沪深港黄金产… | 1.4857 | 5.53% |
| 华夏中证沪深港黄金产… | 1.0661 | 5.19% |
| 华夏中证沪深港黄金产… | 1.0661 | 5.19% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5285 | 2.23% |
| 华夏沃利货币C | 0.523 | 2.21% |
| 华夏薪金宝货币 | 0.4556 | 2.09% |
| 华夏现金宝货币B | 0.5384 | 2.08% |
| 华夏沃利货币A | 0.4826 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 94.12% | -- | 6.03% | 67891.78 |
| 2023-12-31 | 94.23% | -- | 5.9% | 38795.91 |
| 2023-09-30 | 94.32% | -- | 6.04% | 39105.19 |
| 2023-06-30 | 93.94% | -- | 6.27% | 17286.82 |
| 2023-03-31 | 92.61% | 0.05% | 7.9% | 3748.73 |
| 2022-12-31 | 90.1% | 0.01% | 12.04% | 3130.92 |
| 2022-09-30 | 90.71% | 0.03% | 9.5% | 4158.69 |
| 2022-06-30 | 92.73% | 0.0% | 7.54% | 4009.98 |
| 2022-03-31 | 89.76% | 0.14% | 9.39% | 3603.72 |
| 2021-12-31 | 92.41% | 0.05% | 7.41% | 24448.38 |
| 2021-09-30 | 93.04% | 0.1% | 7.23% | 61087.40 |
| 2021-06-30 | 92.76% | 0.0% | 37.78% | 69348.06 |
| 2021-03-31 | 93.6% | 0.08% | 6.3% | 53.89 |
| 2020-12-31 | 93.48% | 0.07% | 6.31% | 73.53 |
| 2020-09-30 | 92.33% | 0.12% | 7.61% | 78.51 |
| 2020-06-30 | 93.05% | 0.17% | 6.92% | 83.73 |
| 2020-03-31 | 93.1% | 0.18% | 6.83% | 79.77 |
| 2019-12-31 | 93.07% | 0.49% | 6.38% | 4.45 |
| 2019-09-30 | 92.32% | 0.52% | 7.08% | 1.13 |
