| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证电池主题指数… | 0.535 | 3.38% |
| 大成中证电池主题指数… | 0.5321 | 3.38% |
| 大成产业趋势混合C | 1.4877 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成添利宝货币B | 0.6589 | 2.06% |
| 大成恒丰宝货币B | 0.547 | 2.02% |
| 大成添益交易型货币B | 0.526 | 1.99% |
| 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 | -- | 23.23% | 66.67% | 364.46 |
| 2023-12-31 | -- | 33.8% | 55.85% | 1376.20 |
| 2023-09-30 | -- | 26.4% | 59.04% | 1994.87 |
| 2023-06-30 | -- | 19.91% | 56.7% | 2196.47 |
| 2023-03-31 | -- | 50.92% | 35.3% | 3413.68 |
| 2022-12-31 | -- | 58.77% | 34.59% | 7369.94 |
| 2022-09-30 | -- | 16.83% | 72.6% | 8432.02 |
| 2022-06-30 | -- | 41.68% | 43.68% | 7768.07 |
| 2022-03-31 | -- | 59.56% | 45.16% | 9469.12 |
| 2021-12-31 | -- | 47.24% | 45.55% | 6129.14 |
| 2021-09-30 | -- | 47.32% | 38.45% | 10413.01 |
| 2021-06-30 | -- | 52.37% | 43.71% | 4575.77 |
| 2021-03-31 | -- | 58.11% | 30.8% | 3224.51 |
| 2020-12-31 | -- | 55.07% | 39.37% | 4256.14 |
| 2020-09-30 | -- | 41.14% | 66.1% | 4770.79 |
| 2020-06-30 | -- | 51.15% | 25.7% | 6663.33 |
| 2020-03-31 | -- | 49.25% | 18.11% | 5366.10 |
| 2019-12-31 | -- | 39.31% | 48.39% | 8845.59 |
| 2019-09-30 | -- | 23.81% | 38.54% | 9882.68 |
| 2019-06-30 | -- | 17.18% | 43.52% | 13498.38 |
| 2019-03-31 | -- | 24.44% | 39.16% | 13811.28 |
| 2018-12-31 | -- | 16.98% | 69.82% | 12713.79 |
| 2018-09-30 | -- | 20.67% | 38.97% | 15735.20 |
| 2018-06-30 | -- | 50.61% | 35.92% | 17888.86 |
| 2018-03-31 | -- | 16.23% | 73.27% | 21047.57 |
| 2017-12-31 | -- | 22.79% | 70.46% | 19145.67 |
| 2017-09-30 | -- | 19.25% | 50.16% | 24285.00 |
| 2017-06-30 | -- | 16.75% | 63.29% | 24499.38 |
| 2017-03-31 | -- | 25.71% | 75.83% | 38197.32 |
| 2016-12-31 | -- | 35.84% | 31.68% | 51585.57 |
| 2016-09-30 | -- | 30.4% | 54.84% | -- |
| 2016-06-30 | -- | 29.73% | 59.65% | -- |
| 2016-03-31 | -- | 28.22% | 50.3% | -- |
| 2015-12-31 | -- | 30.49% | 49.29% | 127005.08 |
| 2015-09-30 | -- | 37.08% | 56.11% | 138915.95 |
| 2015-06-30 | -- | 46.01% | 69.43% | 49460.74 |
| 2015-03-31 | -- | 33.36% | 82.26% | 76623.54 |
| 2014-12-31 | -- | 59.16% | 24.79% | 73278.05 |
| 2014-09-30 | -- | 43.87% | 29.15% | 127597.49 |
| 2014-06-30 | -- | 46.88% | 36.92% | 148077.44 |
| 2014-03-31 | -- | 23.07% | 89.08% | 79390.62 |
| 2013-12-31 | -- | 14.8% | 48.19% | 159155.06 |
| 2013-09-30 | -- | 39.12% | 42.16% | 40030.41 |
| 2013-06-30 | -- | 20.23% | 66.37% | 49878.27 |
