| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时恒生医疗保健(Q… | 0.3868 | 3.15% |
| 博时恒生医疗保健ET… | 0.6232 | 3.03% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5434 | 2.15% |
| 博时合惠货币B | 0.5261 | 2.01% |
| 博时合鑫货币B | 0.5387 | 1.99% |
| 博时现金宝货币B | 0.5518 | 1.94% |
| 博时合晶货币B | 0.5251 | 1.93% |
| 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 | -- | 49.04% | 47.51% | 5347185.02 |
| 2023-12-31 | -- | 57.33% | 28.31% | 4149971.88 |
| 2023-09-30 | -- | 61.61% | 29.11% | 5337973.05 |
| 2023-06-30 | -- | 50.39% | 35.19% | 6454272.08 |
| 2023-03-31 | -- | 32.39% | 51.48% | 4578702.83 |
| 2022-12-31 | -- | 50.48% | 37.35% | 5638528.40 |
| 2022-09-30 | -- | 57.22% | 31.0% | 9165520.56 |
| 2022-06-30 | -- | 47.9% | 34.0% | 7748391.90 |
| 2022-03-31 | -- | 44.88% | 38.54% | 5636541.02 |
| 2021-12-31 | -- | 52.67% | 35.35% | 3907852.35 |
| 2021-09-30 | -- | 50.57% | 20.58% | 4561834.12 |
| 2021-06-30 | -- | 44.21% | 25.87% | 5076297.62 |
| 2021-03-31 | -- | 30.53% | 42.37% | 5177891.04 |
| 2020-12-31 | -- | 36.53% | 43.99% | 2964177.42 |
| 2020-09-30 | -- | 34.76% | 50.85% | 2453512.91 |
| 2020-06-30 | -- | 40.97% | 40.21% | 2523278.57 |
| 2020-03-31 | -- | 41.63% | 46.63% | 2192239.88 |
| 2019-12-31 | -- | 39.72% | 42.17% | 1428098.03 |
| 2019-09-30 | -- | 44.57% | 35.96% | 1126791.29 |
| 2019-06-30 | -- | 41.14% | 52.39% | 1051033.65 |
| 2019-03-31 | -- | 36.09% | 64.57% | 2174299.75 |
| 2018-12-31 | -- | 36.02% | 58.76% | 1614417.18 |
| 2018-09-30 | -- | 39.39% | 55.51% | 1410700.17 |
| 2018-06-30 | -- | 46.21% | 58.54% | 604087.82 |
| 2018-03-31 | -- | 35.49% | 72.39% | 185162.83 |
| 2017-12-31 | -- | 44.2% | 65.56% | 27239.69 |
| 2017-09-30 | -- | 39.77% | 65.53% | 35625.31 |
| 2017-06-30 | -- | 45.29% | 62.46% | 38471.91 |
| 2017-03-31 | -- | 29.16% | 58.34% | 36028.97 |
| 2016-12-31 | -- | 40.32% | 46.76% | 80827.17 |
| 2016-09-30 | -- | 70.62% | 28.76% | -- |
| 2016-06-30 | -- | 84.87% | 13.41% | -- |
| 2016-03-31 | -- | 42.23% | 63.16% | -- |
| 2015-12-31 | -- | 38.98% | 34.5% | 97710.77 |
| 2015-09-30 | -- | 63.71% | 48.51% | 2490.24 |
| 2015-06-30 | -- | 56.46% | 15.94% | 839.11 |
| 2015-03-31 | -- | 45.58% | 55.35% | 1916.22 |
| 2014-12-31 | -- | 45.13% | 34.8% | 64466.26 |
