| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4462 | 1.82% |
| 申万菱信收益宝货币E | 0.4352 | 1.78% |
| 申万菱信收益宝货币A | 0.3795 | 1.58% |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 93.48% | -- | 7.06% | 129008.79 |
| 2020-09-30 | 93.82% | -- | 6.83% | 127155.45 |
| 2020-06-30 | 93.32% | -- | 7.24% | 92546.28 |
| 2020-03-31 | 92.89% | -- | 7.28% | 87998.86 |
| 2019-12-31 | 93.19% | -- | 6.94% | 105163.81 |
| 2019-09-30 | 92.34% | -- | 7.83% | 110135.41 |
| 2019-06-30 | 92.42% | -- | 7.6% | 109852.79 |
| 2019-03-31 | 92.78% | -- | 7.41% | 122618.60 |
| 2018-12-31 | 89.89% | -- | 10.26% | 102487.91 |
| 2018-09-30 | 90.45% | -- | 5.6% | 122358.26 |
| 2018-06-30 | 91.27% | -- | 9.01% | 111728.35 |
| 2018-03-31 | 89.99% | -- | 10.48% | 140779.18 |
| 2017-12-31 | 92.41% | -- | 7.8% | 192983.25 |
| 2017-09-30 | 94.31% | -- | 6.07% | 205719.01 |
| 2017-06-30 | 93.3% | -- | 6.92% | 210894.26 |
| 2017-03-31 | 93.71% | -- | 6.43% | 273331.26 |
| 2016-12-31 | 93.48% | -- | 6.72% | 279196.49 |
| 2016-09-30 | 94.3% | -- | 5.87% | -- |
| 2016-06-30 | 93.84% | -- | 7.19% | -- |
| 2016-03-31 | 91.5% | -- | 8.26% | -- |
| 2015-12-31 | 93.25% | -- | 9.32% | 399821.66 |
| 2015-09-30 | 93.16% | -- | 10.79% | 385258.45 |
| 2015-06-30 | 90.35% | 0.23% | 13.27% | 980282.96 |
| 2015-03-31 | 94.12% | -- | 10.46% | 231430.15 |
| 2014-12-31 | 92.96% | -- | 7.93% | 168373.25 |
| 2014-09-30 | 91.61% | -- | 6.69% | 60631.07 |
| 2014-08-04 | -- | -- | 99.91% | 41908.15 |
