| 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 |
| 海富通先进制造股票A | 0.9195 | 5.01% |
| 海富通先进制造股票C | 0.9037 | 5.01% |
| 海富通科技创新混合A | 0.6953 | 4.89% |
| 海富通科技创新混合C | 0.6688 | 4.86% |
| 海富通成长甄选混合C | 0.9077 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5182 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | -- | 109.33% | 0.28% | 529303.71 |
| 2023-12-31 | -- | 103.9% | 0.46% | 291602.47 |
| 2023-09-30 | -- | 105.36% | 0.49% | 209096.12 |
| 2023-06-30 | -- | 112.09% | 0.35% | 139372.99 |
| 2023-03-31 | -- | 104.76% | 0.7% | 139162.25 |
| 2022-12-31 | -- | 104.52% | 3.6% | 133738.40 |
| 2022-09-30 | -- | 109.03% | 0.24% | 141522.29 |
| 2022-06-30 | -- | 105.16% | 0.24% | 125048.67 |
| 2022-03-31 | -- | 107.69% | 0.32% | 124618.70 |
| 2021-12-31 | -- | 101.34% | 0.37% | 121533.72 |
| 2021-09-30 | -- | 102.19% | 0.32% | 126504.07 |
| 2021-06-30 | -- | 105.08% | 0.94% | 129871.96 |
| 2021-03-31 | -- | 106.9% | 0.44% | 133412.89 |
| 2020-12-31 | -- | 110.77% | 0.58% | 138895.90 |
| 2020-09-30 | -- | 114.04% | 0.43% | 148975.23 |
| 2020-06-30 | -- | 110.37% | 0.43% | 169338.63 |
| 2020-03-31 | -- | 104.92% | 0.79% | 176089.09 |
| 2019-12-31 | -- | 110.13% | 0.61% | 183412.02 |
| 2019-09-30 | -- | 108.4% | 1.46% | 188546.33 |
| 2019-06-30 | -- | 106.75% | 0.66% | 199746.74 |
| 2019-04-23 | -- | 94.02% | 4.04% | 213529.30 |
| 2019-03-31 | -- | 96.83% | 0.3% | 221868.66 |
| 2018-12-31 | -- | 100.16% | 0.1% | 233437.32 |
| 2018-09-30 | -- | 95.92% | 0.27% | 238772.63 |
| 2018-06-30 | -- | 96.65% | 0.53% | 268350.86 |
| 2018-03-31 | -- | 95.47% | 0.22% | 296168.63 |
| 2017-12-31 | -- | 93.94% | 0.34% | 336209.21 |
| 2017-09-30 | -- | 95.53% | 0.15% | 522180.84 |
| 2017-06-30 | -- | 93.31% | 1.99% | 590131.62 |
| 2017-03-31 | -- | 92.09% | 0.14% | 595267.66 |
| 2016-12-31 | -- | 95.38% | 0.26% | 602417.16 |
| 2016-09-30 | -- | 94.85% | 0.28% | -- |
| 2016-06-30 | -- | 94.47% | 0.6% | -- |
| 2016-03-31 | -- | 96.0% | 0.2% | -- |
| 2015-12-31 | -- | 94.37% | 0.4% | 626032.98 |
| 2015-09-30 | -- | 94.68% | 0.59% | 615535.02 |
| 2015-06-30 | -- | 91.99% | 1.36% | 614689.22 |
| 2015-03-31 | -- | 90.8% | 3.18% | 647205.13 |
| 2014-12-09 | -- | 83.04% | 3.46% | 651108.02 |
