| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 华富智慧城市灵活配置… | 0.8889 | 0.91% |
| 华富智慧城市灵活配置… | 0.8883 | 0.90% |
| 华富中证人工智能产业… | 0.7829 | 0.57% |
| 华富消费成长股票C | 0.8146 | 0.56% |
| 华富消费成长股票A | 0.8266 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3812 | 2.55% |
| 华富天盈货币A | 0.3157 | 2.31% |
| 华富货币B | 0.7085 | 1.94% |
| 华富天益货币A | 0.4726 | 1.82% |
| 华富天益货币B | 0.4725 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 87.47% | 5.99% | 6.42% | 26134.23 |
| 2023-12-31 | 88.68% | 5.83% | 17.78% | 49590.10 |
| 2023-09-30 | 85.79% | 5.76% | 8.49% | 77808.98 |
| 2023-06-30 | 87.06% | 5.98% | 7.62% | 113625.25 |
| 2023-03-31 | 81.51% | 5.01% | 13.69% | 109807.18 |
| 2022-12-31 | 83.31% | 7.17% | 10.12% | 100588.48 |
| 2022-09-30 | 82.97% | 5.35% | 12.48% | 28036.87 |
| 2022-06-30 | 86.26% | 5.28% | 5.58% | 34549.76 |
| 2022-03-31 | 89.23% | 5.22% | 5.8% | 33406.70 |
| 2021-12-31 | 89.23% | 5.6% | 6.79% | 38696.42 |
| 2021-09-30 | 89.08% | 5.79% | 5.54% | 40030.41 |
| 2021-06-30 | 88.68% | 5.27% | 5.27% | 36759.80 |
| 2021-03-31 | 86.87% | 5.82% | 9.22% | 31833.59 |
| 2020-12-31 | 89.56% | 5.43% | 5.45% | 39142.73 |
| 2020-09-30 | 81.01% | 7.03% | 6.47% | 39788.59 |
| 2020-06-30 | 89.43% | 5.07% | 5.45% | 61663.04 |
| 2020-03-31 | 83.08% | 5.34% | 11.71% | 50941.06 |
| 2019-12-31 | 86.65% | 5.25% | 13.01% | 56600.40 |
| 2019-09-30 | 86.79% | 7.04% | 7.18% | 56335.39 |
| 2019-06-30 | 80.27% | 7.26% | 12.69% | 57114.04 |
| 2019-03-31 | 76.57% | 6.92% | 16.84% | 61450.46 |
| 2018-12-31 | 77.34% | 5.98% | 16.83% | 45072.40 |
| 2018-09-30 | 73.04% | 7.19% | 19.8% | 52585.44 |
| 2018-06-30 | 88.53% | 5.65% | 5.87% | 46987.98 |
| 2018-03-31 | 78.74% | 5.34% | 16.09% | 49890.96 |
| 2017-12-31 | 85.39% | 6.0% | 8.93% | 51100.60 |
| 2017-09-30 | 85.07% | 5.63% | 9.25% | 55058.75 |
| 2017-06-30 | 71.79% | 5.72% | 22.6% | 53677.21 |
| 2017-03-31 | 77.6% | 5.94% | 15.29% | 54222.70 |
| 2016-12-31 | 89.03% | 5.86% | 5.39% | 55424.50 |
| 2016-09-30 | 89.01% | 5.66% | 5.48% | -- |
| 2016-06-30 | 85.37% | 6.69% | 8.34% | -- |
| 2016-03-31 | 89.02% | 6.1% | 5.02% | -- |
| 2015-12-31 | 88.34% | 6.17% | 5.68% | 95185.68 |
| 2015-09-30 | 86.9% | 7.0% | 6.02% | 83677.65 |
| 2015-06-30 | 92.19% | 7.13% | 5.58% | 119403.11 |
| 2015-03-31 | 89.69% | 4.95% | 6.08% | 141658.82 |
| 2014-12-31 | 84.21% | 5.47% | 12.61% | 128299.92 |
| 2014-09-30 | 89.69% | 6.75% | 3.45% | 111370.51 |
| 2014-06-30 | 83.81% | 5.21% | 11.36% | 106313.60 |
| 2014-03-31 | 78.24% | 5.58% | 16.79% | 116601.95 |
| 2013-12-31 | 86.48% | 7.46% | 6.36% | 102489.09 |
| 2013-09-30 | 89.58% | 4.99% | 5.7% | 113878.18 |
| 2013-06-30 | 80.92% | 5.43% | 8.17% | 95753.30 |
| 2013-03-31 | 87.18% | 5.19% | 7.46% | 85551.36 |
| 2012-12-31 | 86.03% | 5.18% | 9.88% | 77651.92 |
| 2012-09-30 | 86.51% | 7.04% | 6.78% | 77119.58 |
| 2012-06-30 | 72.42% | 6.58% | 22.15% | 82559.37 |
| 2012-03-31 | 84.47% | 6.42% | 11.43% | 83844.67 |
| 2011-12-31 | 79.15% | 6.04% | 10.65% | 87478.29 |
| 2011-09-30 | 75.47% | 5.82% | 23.04% | 101477.12 |
| 2011-06-30 | 89.44% | 5.07% | 6.4% | 115141.89 |
| 2011-03-31 | 80.79% | 5.62% | 14.58% | 134104.79 |
| 2010-12-31 | 75.45% | 5.66% | 22.84% | 147052.06 |
| 2010-09-30 | 89.47% | 5.25% | 9.04% | 141926.36 |
| 2010-06-30 | 60.32% | 5.31% | 34.69% | 128425.95 |
| 2010-03-31 | 89.85% | 5.13% | 8.92% | 165872.20 |
| 2009-12-31 | 85.62% | 5.66% | 8.34% | 178048.43 |
| 2009-09-30 | 88.57% | 6.09% | 5.73% | 157349.48 |
| 2009-06-30 | 85.88% | 8.0% | 7.4% | 179361.94 |
| 2009-03-31 | 74.12% | 13.86% | 12.35% | 178778.59 |
| 2008-12-31 | 75.75% | 8.97% | 15.5% | 149996.93 |
| 2008-09-30 | 77.54% | 7.88% | 16.78% | 172232.70 |
| 2008-06-30 | 85.7% | 5.58% | 9.18% | 211562.65 |
| 2008-03-31 | 84.38% | 5.45% | 10.5% | 285589.02 |
| 2007-12-31 | 78.29% | 6.56% | 13.73% | 301020.74 |
| 2007-09-30 | 88.81% | 5.07% | 6.48% | 385842.11 |
| 2007-06-30 | 35.28% | 5.05% | 57.7% | 499730.26 |
| 2007-03-31 | 78.57% | 6.01% | 5.54% | 45627.17 |
| 2006-12-31 | 84.85% | 5.25% | 6.45% | 51757.50 |
| 2006-09-30 | 89.27% | 5.13% | 5.77% | 15137.70 |
| 2006-06-30 | 89.83% | 5.58% | 6.69% | 15876.16 |
| 2006-03-31 | 70.62% | 5.22% | 25.87% | 18953.49 |
| 2005-12-31 | 33.58% | 5.7% | 19.27% | 36540.29 |
| 2005-09-30 | 57.22% | 5.43% | 37.46% | 43789.42 |
| 2005-06-30 | 77.6% | 5.6% | 15.48% | 47548.18 |
