| 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 |
| 汇添富中证电池主题E… | 0.5722 | 3.51% |
| 汇添富中证电池主题E… | 0.4924 | 3.32% |
| 汇添富中证电池主题E… | 0.489 | 3.30% |
| 汇添富中证电池主题E… | 0.4886 | 3.30% |
| 汇添富恒生香港上市生… | 0.6522 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5651 | 2.09% |
| 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 | 99.66% | -- | 1.79% | 33667.75 |
| 2023-12-31 | 99.7% | -- | 1.24% | 18007.02 |
| 2023-09-30 | 99.81% | -- | 14.1% | 25693.78 |
| 2023-06-30 | 99.51% | -- | 1.25% | 20049.99 |
| 2023-03-31 | 99.43% | -- | 2.18% | 18479.26 |
| 2022-12-31 | 99.31% | -- | 30.72% | 21388.91 |
| 2022-09-30 | 99.45% | 0.16% | 1.8% | 42979.99 |
| 2022-06-30 | 99.51% | -- | 7.91% | 33914.12 |
| 2022-03-31 | 99.19% | -- | 11.54% | 21209.32 |
| 2021-12-31 | 99.22% | -- | 3.18% | 19378.01 |
| 2021-09-30 | 99.73% | -- | 16.15% | 26903.04 |
| 2021-06-30 | 99.78% | -- | 3.68% | 21646.39 |
| 2021-03-31 | 99.4% | -- | 4.4% | 27271.33 |
| 2020-12-31 | 99.49% | -- | 5.56% | 19749.03 |
| 2020-09-30 | 99.4% | -- | 1.42% | 20009.11 |
| 2020-06-30 | 99.73% | -- | 2.52% | 9916.94 |
| 2020-03-31 | 99.48% | -- | 0.86% | 6165.60 |
| 2019-12-31 | 99.65% | 0.15% | 2.33% | 3015.06 |
| 2019-09-30 | 100.16% | -- | 0.56% | 1888.91 |
| 2019-06-30 | 99.74% | -- | 1.28% | 1194.22 |
| 2019-03-31 | 98.49% | -- | 2.53% | 1615.65 |
| 2018-12-31 | 99.14% | -- | 1.25% | 1458.08 |
| 2018-09-30 | 99.91% | -- | 0.95% | 1403.74 |
| 2018-06-30 | 99.89% | -- | 1.02% | 1446.31 |
| 2018-03-31 | 98.88% | -- | 2.44% | 1244.61 |
| 2017-12-31 | 100.08% | -- | 1.29% | 1211.93 |
| 2017-09-30 | 99.79% | -- | 2.42% | 979.10 |
| 2017-06-30 | 99.52% | -- | 3.14% | 787.44 |
| 2017-03-31 | 100.42% | -- | 3.5% | 819.42 |
| 2016-12-31 | 100.23% | -- | 3.6% | 875.69 |
| 2016-09-30 | 100.36% | -- | 3.38% | -- |
| 2016-06-30 | 99.97% | -- | 3.0% | -- |
| 2016-03-31 | 100.22% | -- | 4.7% | -- |
| 2015-12-31 | 100.02% | -- | 2.95% | 1190.42 |
| 2015-09-30 | 99.83% | -- | 3.04% | 1140.21 |
| 2015-06-30 | 101.11% | -- | 0.13% | 2081.37 |
| 2015-03-31 | 99.8% | -- | 0.7% | 3749.36 |
| 2014-12-31 | 99.66% | -- | 1.01% | 4647.31 |
| 2014-09-30 | 99.68% | -- | 0.73% | 10034.72 |
| 2014-06-30 | 99.48% | -- | 0.83% | 10016.58 |
| 2014-03-31 | 99.54% | -- | 0.59% | 10527.08 |
| 2013-12-31 | 99.55% | -- | 0.45% | 13158.34 |
| 2013-09-09 | -- | -- | 100.02% | 38246.29 |
