| 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 |
| 兴全社会价值三年持有… | 1.299 | 2.04% |
| 兴全合兴混合A | 0.6341 | 1.95% |
| 兴全合兴混合C | 0.63 | 1.94% |
| 兴全精选混合 | 2.484 | 1.90% |
| 兴全沪港深两年持有混… | 0.6395 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5156 | 1.99% |
| 兴全货币B | 0.5229 | 1.97% |
| 兴全天添益货币A | 0.4713 | 1.83% |
| 兴全添利宝货币 | 0.4826 | 1.79% |
| 兴全货币E | 0.4579 | 1.73% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 89.13% | 6.19% | 4.47% | 150106.42 |
| 2023-12-31 | 89.57% | 5.55% | 5.24% | 163272.61 |
| 2023-09-30 | 90.1% | 5.4% | 4.71% | 166798.12 |
| 2023-06-30 | 88.47% | 6.76% | 6.61% | 180313.34 |
| 2023-03-31 | 86.78% | 6.25% | 6.46% | 193863.38 |
| 2022-12-31 | 82.23% | 6.08% | 12.44% | 198341.76 |
| 2022-09-30 | 81.01% | 6.08% | 10.46% | 197684.82 |
| 2022-06-30 | 87.78% | 6.52% | 6.69% | 222857.45 |
| 2022-03-31 | 83.3% | 7.22% | 9.79% | 214157.69 |
| 2021-12-31 | 83.39% | 5.72% | 10.15% | 266581.38 |
| 2021-09-30 | 83.01% | 6.6% | 9.77% | 242437.83 |
| 2021-06-30 | 88.73% | 6.18% | 5.86% | 245277.62 |
| 2021-03-31 | 93.46% | 6.17% | 1.77% | 222948.14 |
| 2020-12-31 | 91.74% | 5.11% | 2.23% | 238247.98 |
| 2020-09-30 | 91.55% | 5.36% | 3.57% | 223801.56 |
| 2020-06-30 | 93.39% | 5.07% | 2.46% | 217374.60 |
| 2020-03-31 | 91.72% | 6.03% | 0.83% | 185309.10 |
| 2019-12-31 | 89.47% | 4.7% | 5.28% | 169838.61 |
| 2019-09-30 | 91.78% | 5.07% | 2.36% | 157247.27 |
| 2019-06-30 | 86.8% | 5.91% | 5.96% | 144192.69 |
| 2019-03-31 | 86.38% | 5.6% | 6.87% | 139874.72 |
| 2018-12-31 | 86.73% | 9.38% | 3.33% | 111386.60 |
| 2018-09-30 | 90.82% | 7.25% | 2.71% | 135969.30 |
| 2018-06-30 | 91.87% | 6.39% | 1.48% | 153212.56 |
| 2018-03-31 | 92.43% | 5.48% | 3.23% | 158056.17 |
| 2017-12-31 | 93.04% | 4.71% | 2.55% | 156567.91 |
| 2017-09-30 | 91.93% | 4.58% | 2.65% | 190229.57 |
| 2017-06-30 | 93.18% | 4.33% | 3.46% | 200801.17 |
| 2017-03-31 | 92.83% | 6.09% | 1.78% | 246234.63 |
| 2016-12-31 | 93.27% | 4.78% | 1.0% | 301192.68 |
| 2016-09-30 | 93.1% | 4.87% | 0.64% | -- |
| 2016-06-30 | 93.37% | 5.13% | 1.68% | -- |
| 2016-03-31 | 92.09% | 4.58% | 0.42% | -- |
| 2015-12-31 | 82.68% | 4.66% | 12.04% | 424445.26 |
| 2015-09-30 | 83.26% | 4.77% | 13.96% | 317308.29 |
| 2015-06-30 | 77.33% | 5.39% | 17.53% | 489332.17 |
| 2015-03-31 | 91.35% | 4.03% | 3.19% | 620834.61 |
| 2014-12-31 | 87.35% | 12.38% | 8.98% | 441434.67 |
| 2014-09-30 | 71.79% | 12.57% | 11.79% | 679537.12 |
| 2014-06-30 | 67.43% | 15.38% | 11.04% | 644164.34 |
| 2014-03-31 | 72.12% | 12.3% | 15.91% | 565723.73 |
| 2013-12-31 | 71.51% | 15.61% | 8.88% | 619611.32 |
| 2013-09-30 | 75.73% | 7.16% | 8.38% | 721282.90 |
| 2013-06-30 | 76.2% | 3.72% | 11.79% | 731006.61 |
| 2013-03-31 | 81.59% | 4.85% | 13.73% | 620750.07 |
| 2012-12-31 | 89.53% | 2.41% | 5.38% | 622388.60 |
| 2012-09-30 | 83.37% | 6.33% | 12.48% | 660421.67 |
| 2012-06-30 | 72.57% | 10.34% | 10.78% | 433910.92 |
| 2012-03-31 | 66.95% | 12.08% | 7.69% | 443127.86 |
| 2011-12-31 | 82.18% | 13.0% | 4.95% | 401630.44 |
| 2011-09-30 | 79.08% | 9.81% | 12.36% | 314562.44 |
| 2011-06-30 | 80.01% | 3.38% | 6.0% | 289163.98 |
| 2011-03-31 | 91.91% | 4.31% | 4.34% | 339749.23 |
| 2010-12-31 | 92.3% | 4.53% | 1.79% | 648385.31 |
| 2010-09-30 | 91.53% | 5.55% | 3.59% | 714402.58 |
| 2010-06-30 | 85.01% | 8.41% | 6.67% | 645570.60 |
| 2010-03-31 | 91.41% | 6.59% | 1.92% | 744313.42 |
| 2009-12-31 | 90.49% | 5.86% | 4.39% | 850712.07 |
| 2009-09-30 | 75.26% | 5.58% | 17.66% | 718175.42 |
| 2009-06-30 | 81.34% | 4.9% | 11.86% | 690127.12 |
| 2009-03-31 | 80.35% | 10.15% | 7.9% | 668904.93 |
| 2008-12-31 | 68.52% | 18.12% | 13.48% | 558218.36 |
| 2008-09-30 | 69.19% | 13.97% | 16.77% | 696567.44 |
| 2008-06-30 | 70.43% | 16.94% | 15.04% | 778877.46 |
| 2008-03-31 | 70.53% | 13.27% | 16.64% | 736482.29 |
| 2007-12-31 | 78.98% | 5.82% | 14.83% | 844928.65 |
| 2007-09-30 | 84.66% | 4.56% | 10.73% | 830535.29 |
| 2007-06-30 | 82.3% | 6.46% | 10.98% | 586966.57 |
| 2007-03-31 | 87.31% | 5.62% | 3.93% | 320652.36 |
| 2006-12-31 | 88.31% | 0.16% | 10.06% | 369442.51 |
