| 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 |
| 大摩养老2040混合… | 0.8763 | 1.15% |
| 大摩睿成中小盘弹性股… | 1.0246 | 0.22% |
| 大摩优质信价纯债C | 1.0578 | 0.12% |
| 大摩优质信价纯债A | 1.0694 | 0.12% |
| 大摩优质信价纯债E | 1.0699 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 86.98% | -- | 8.06% | 2476.09 |
| 2023-12-31 | 93.86% | -- | 7.97% | 3026.74 |
| 2023-09-30 | 93.31% | -- | 6.73% | 3172.56 |
| 2023-06-30 | 94.63% | -- | 6.06% | 3565.98 |
| 2023-03-31 | 94.58% | -- | 7.2% | 3475.57 |
| 2022-12-31 | 93.83% | -- | 7.13% | 3606.90 |
| 2022-09-30 | 94.43% | -- | 6.67% | 3896.70 |
| 2022-06-30 | 94.3% | -- | 6.93% | 4058.57 |
| 2022-03-31 | 94.36% | -- | 6.57% | 3574.08 |
| 2021-12-31 | 93.78% | -- | 8.35% | 3859.40 |
| 2021-09-30 | 94.52% | -- | 7.03% | 4318.52 |
| 2021-06-30 | 93.23% | 0.14% | 8.48% | 4922.26 |
| 2021-03-31 | 94.23% | -- | 7.28% | 3980.27 |
| 2020-12-31 | 94.49% | -- | 7.66% | 6851.33 |
| 2020-09-30 | 92.46% | -- | 9.18% | 8211.32 |
| 2020-06-30 | 93.14% | 0.24% | 14.48% | 4650.69 |
| 2020-03-31 | 65.22% | 4.93% | 15.97% | 10172.05 |
| 2019-12-31 | 59.74% | 21.31% | 18.91% | 14119.52 |
| 2019-09-30 | 53.12% | 28.76% | 16.78% | 14291.98 |
| 2019-06-30 | 70.74% | -- | 31.01% | 4615.17 |
| 2019-03-31 | 91.84% | -- | 9.78% | 5379.52 |
| 2018-12-31 | 88.53% | -- | 14.61% | 5301.00 |
| 2018-09-30 | 83.9% | -- | 16.55% | 6460.12 |
| 2018-06-30 | 83.03% | -- | 17.32% | 7410.14 |
| 2018-03-31 | 81.64% | -- | 17.27% | 8628.94 |
