| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证光伏产业指数… | 0.5106 | 5.47% |
| 华夏中证光伏产业指数… | 0.5144 | 5.47% |
| 华夏低碳经济一年持有… | 0.6878 | 4.47% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 1.0951 | 2.23% |
| 华夏沃利货币C | 1.0897 | 2.21% |
| 华夏天利货币B | 1.3918 | 2.21% |
| 华夏现金宝货币B | 0.5357 | 2.07% |
| 华夏沃利货币A | 1.0487 | 2.06% |
| 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 | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 36.03% | 35.67% | 526088.68 |
| 2023-12-31 | -- | 47.26% | 57.0% | 489184.20 |
| 2023-09-30 | -- | 47.64% | 11.86% | 508471.29 |
| 2023-06-30 | -- | 43.58% | 29.31% | 540102.81 |
| 2023-03-31 | -- | 23.41% | 43.81% | 537421.37 |
| 2022-12-31 | -- | 38.99% | 39.96% | 565314.28 |
| 2022-09-30 | -- | 38.5% | 32.85% | 591733.34 |
| 2022-06-30 | -- | 44.55% | 24.66% | 623441.48 |
| 2022-03-31 | -- | 49.93% | 28.34% | 652417.43 |
| 2021-12-31 | -- | 31.11% | 48.23% | 997974.38 |
| 2021-09-30 | -- | 34.75% | 33.21% | 1748369.58 |
| 2021-06-30 | -- | 43.59% | 30.37% | 2611828.03 |
| 2021-03-31 | -- | 40.84% | 36.62% | 3162189.56 |
| 2020-12-31 | -- | 45.44% | 48.25% | 2016180.66 |
| 2020-09-30 | -- | 29.88% | 53.86% | 2194399.63 |
| 2020-06-30 | -- | 25.58% | 41.01% | 2412832.02 |
| 2020-03-31 | -- | 42.43% | 23.85% | 3655617.98 |
| 2019-12-31 | -- | 67.63% | 47.26% | 1164281.83 |
| 2019-09-30 | -- | 57.96% | 28.21% | 1227885.67 |
| 2019-06-30 | -- | 39.56% | 63.25% | 1506250.99 |
| 2019-03-31 | -- | 27.23% | 43.95% | 2374489.96 |
| 2018-12-31 | -- | 84.64% | 28.67% | 2207100.81 |
| 2018-09-30 | -- | 68.4% | 6.3% | 2022453.37 |
| 2018-06-30 | -- | 56.18% | 26.29% | 2019663.77 |
| 2018-03-31 | -- | 57.56% | 26.01% | 2534552.18 |
| 2017-12-31 | -- | 65.36% | 45.61% | 3586038.45 |
| 2017-09-30 | -- | 59.68% | 45.03% | 4163453.48 |
| 2017-06-30 | -- | 37.78% | 53.7% | 3087496.42 |
| 2017-03-31 | -- | 64.96% | 44.31% | 2401812.91 |
| 2016-12-31 | -- | 79.02% | 31.51% | 7694170.55 |
| 2016-09-30 | -- | 83.9% | 35.48% | -- |
| 2016-06-30 | -- | 81.86% | 30.51% | -- |
| 2016-03-31 | -- | 57.37% | 53.19% | -- |
| 2015-12-31 | -- | 33.64% | 82.36% | 18056771.59 |
| 2015-09-30 | -- | 28.38% | 78.66% | 12837433.51 |
| 2015-06-30 | -- | 24.92% | 77.4% | 3816274.56 |
