| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 华夏中证沪深港黄金产… | 1.4857 | 5.53% |
| 华夏中证沪深港黄金产… | 1.0661 | 5.19% |
| 华夏中证沪深港黄金产… | 1.0661 | 5.19% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5285 | 2.23% |
| 华夏沃利货币C | 0.523 | 2.21% |
| 华夏薪金宝货币 | 0.4556 | 2.09% |
| 华夏现金宝货币B | 0.5384 | 2.08% |
| 华夏沃利货币A | 0.4826 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -- | 36.13% | 34.28% | 1150776.49 |
| 2023-12-31 | -- | 44.42% | 33.72% | 690878.71 |
| 2023-09-30 | -- | 39.83% | 27.88% | 742007.14 |
| 2023-06-30 | -- | 43.06% | 27.63% | 362735.22 |
| 2023-03-31 | -- | 31.19% | 36.27% | 560509.71 |
| 2022-12-31 | -- | 40.69% | 35.59% | 570423.56 |
| 2022-09-30 | -- | 43.86% | 32.95% | 1112750.51 |
| 2022-06-30 | -- | 48.72% | 21.84% | 1138760.79 |
| 2022-03-31 | -- | 39.31% | 36.17% | 1754603.09 |
| 2021-12-31 | -- | 24.52% | 49.82% | 1422708.82 |
| 2021-09-30 | -- | 40.7% | 23.38% | 1818250.26 |
| 2021-06-30 | -- | 41.63% | 33.44% | 2486591.88 |
| 2021-03-31 | -- | 34.78% | 38.3% | 2086941.73 |
| 2020-12-31 | -- | 32.16% | 51.46% | 1760456.30 |
| 2020-09-30 | -- | 30.15% | 56.73% | 1366767.63 |
| 2020-06-30 | -- | 23.05% | 46.08% | 1718982.92 |
| 2020-03-31 | -- | 34.27% | 31.25% | 1354339.84 |
| 2019-12-31 | -- | 42.14% | 69.04% | 1089561.73 |
| 2019-09-30 | -- | 41.03% | 62.0% | 767483.48 |
| 2019-06-30 | -- | 31.4% | 67.4% | 412508.46 |
| 2019-03-31 | -- | 36.76% | 31.88% | 709165.65 |
| 2018-12-31 | -- | 73.93% | 27.82% | 730806.17 |
| 2018-09-30 | -- | 48.64% | 19.23% | 984841.35 |
| 2018-06-30 | -- | 41.48% | 51.88% | 1101679.21 |
| 2018-03-31 | -- | 52.47% | 38.59% | 1166961.44 |
| 2017-12-31 | -- | 74.6% | 35.57% | 1925922.91 |
| 2017-09-30 | -- | 70.2% | 33.1% | 2222798.00 |
| 2017-06-30 | -- | 55.49% | 47.66% | 96619.06 |
| 2017-03-31 | -- | 60.79% | 41.16% | 262588.14 |
| 2016-12-31 | -- | 74.51% | 29.25% | 469512.87 |
