| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 华富国潮优选混合发起… | 0.7266 | 1.07% |
| 华富国潮优选混合发起… | 0.7237 | 1.06% |
| 华富策略精选混合A | 1.2742 | 0.41% |
| 华富策略精选混合C | 1.2696 | 0.40% |
| 华富富惠一年定期开放… | 1.0735 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.7385 | 2.09% |
| 华富天盈货币B | 2.1224 | 2.04% |
| 华富货币A | 0.6738 | 1.84% |
| 华富天盈货币A | 2.0568 | 1.80% |
| 华富天益货币B | 0.4812 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 93.74% | -- | 5.69% | 61.12 |
| 2023-12-31 | 94.5% | -- | 6.36% | 47.42 |
| 2023-09-30 | 94.18% | -- | 6.27% | 65.18 |
| 2023-06-30 | 94.25% | -- | 6.15% | 28.14 |
| 2023-03-31 | 19.79% | -- | 192.45% | 6.91 |
| 2022-12-31 | -- | 96.59% | 4.03% | 6.96 |
| 2022-09-30 | -- | 65.22% | 50.96% | 22.05 |
| 2022-06-30 | 37.28% | 43.43% | 24.18% | 7.36 |
| 2022-03-31 | 29.62% | 43.98% | 27.27% | 10.48 |
| 2021-12-31 | 17.06% | 46.24% | 37.11% | 11.95 |
| 2021-09-30 | 8.33% | 44.65% | 47.36% | 20.03 |
| 2021-06-30 | 2.64% | 40.94% | 55.64% | 24.21 |
| 2021-03-31 | 0.98% | 37.62% | 65.0% | 27.79 |
| 2020-12-31 | 10.24% | 10.45% | 82.82% | 30.07 |
| 2020-09-30 | -- | -- | 62.51% | 33.98 |
| 2020-06-30 | 26.13% | -- | 38.39% | 81.69 |
| 2020-03-31 | 22.62% | -- | 42.63% | 149.09 |
| 2019-12-31 | 55.7% | 19.73% | 24.28% | 178.18 |
| 2019-09-30 | 40.03% | 25.27% | 54.16% | 141.03 |
| 2019-06-30 | 48.3% | 30.57% | 16.34% | 53.83 |
| 2019-03-31 | 36.93% | 48.09% | 15.83% | 56.55 |
| 2018-12-31 | 9.58% | 74.68% | 25.52% | 54.64 |
| 2018-09-30 | 16.83% | 21.94% | 31.11% | 66.96 |
| 2018-06-30 | 3.98% | 23.45% | 42.79% | 68.87 |
| 2018-03-31 | 28.23% | -- | 56.8% | 95.69 |
| 2017-12-31 | 35.16% | -- | 68.91% | 231.72 |
| 2017-09-30 | 8.47% | 49.56% | 1.06% | 249.60 |
| 2017-06-30 | 1.89% | 9.45% | 24.28% | 258.79 |
| 2017-03-31 | 24.95% | 73.23% | 0.24% | 283.73 |
| 2016-12-31 | 17.76% | 80.12% | 0.82% | 263.46 |
| 2016-09-30 | 10.01% | 83.86% | 4.61% | -- |
| 2016-06-30 | 11.66% | 51.57% | 26.3% | -- |
| 2016-03-31 | 1.21% | 121.61% | 0.4% | -- |
| 2015-12-31 | 1.02% | 27.87% | 39.68% | 92264.73 |
| 2015-09-30 | -- | 53.94% | 25.19% | 91773.91 |
