| 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 | 7.09% | 111.83% | 4.47% | 50791.16 |
| 2023-12-31 | 5.65% | 122.47% | 4.27% | 86570.19 |
| 2023-09-30 | 10.81% | 116.39% | 3.91% | 120769.28 |
| 2023-06-30 | 12.81% | 106.95% | 4.51% | 135433.25 |
| 2023-03-31 | 9.72% | 111.19% | 2.13% | 189607.87 |
| 2022-12-31 | 10.12% | 97.67% | 0.93% | 221377.16 |
| 2022-09-30 | 7.43% | 101.32% | 0.93% | 292875.95 |
| 2022-06-30 | 10.24% | 107.99% | 1.56% | 218344.85 |
| 2022-03-31 | 6.56% | 102.11% | 1.32% | 235633.71 |
| 2021-12-31 | 6.99% | 97.23% | 4.14% | 208434.76 |
| 2021-09-30 | 7.84% | 109.91% | 1.55% | 186793.37 |
| 2021-06-30 | 10.11% | 117.73% | 2.05% | 126978.67 |
| 2021-03-31 | 12.21% | 112.29% | 3.15% | 115327.93 |
| 2020-12-31 | 13.8% | 109.83% | 3.84% | 113908.90 |
| 2020-09-30 | 8.85% | 107.64% | 3.26% | 104448.69 |
| 2020-06-30 | 8.59% | 117.44% | 4.21% | 101723.06 |
| 2020-03-31 | 5.02% | 124.11% | 2.87% | 147043.02 |
| 2019-12-31 | 5.8% | 124.32% | 0.47% | 151542.27 |
| 2019-09-30 | 2.51% | 80.32% | 1.98% | 313569.77 |
| 2019-06-30 | 3.64% | 116.22% | 5.02% | 92420.43 |
| 2019-03-31 | 4.48% | 97.52% | 1.93% | 92788.09 |
| 2018-12-31 | 5.06% | 112.23% | 1.05% | 125782.06 |
| 2018-09-30 | 3.91% | 99.12% | 3.89% | 200835.98 |
| 2018-06-30 | 2.1% | 126.54% | 3.38% | 256597.63 |
| 2018-03-31 | 2.18% | 111.58% | 2.34% | 294539.52 |
| 2017-12-31 | 2.84% | 91.25% | 3.99% | 265106.96 |
| 2017-09-30 | 7.08% | 98.65% | 0.44% | 132718.52 |
| 2017-06-30 | 7.61% | 84.74% | 1.26% | 129902.47 |
| 2017-03-31 | 6.06% | 91.99% | 1.86% | 122317.28 |
| 2016-12-31 | 3.55% | 102.52% | 0.19% | 139512.68 |
| 2016-09-30 | 3.35% | 98.48% | 1.97% | -- |
| 2016-06-30 | 3.71% | 104.21% | 0.15% | -- |
| 2016-03-31 | 3.48% | 90.04% | 1.01% | -- |
| 2015-12-31 | 4.22% | 101.28% | 0.75% | 138158.77 |
| 2015-09-30 | 3.55% | 96.23% | 2.97% | 129626.50 |
| 2015-06-30 | 18.56% | 95.5% | 1.36% | 118513.38 |
| 2015-03-31 | 17.59% | 94.25% | 2.06% | 105199.83 |
| 2014-12-31 | 13.63% | 96.06% | 4.14% | 96994.71 |
| 2014-09-30 | 13.92% | 113.52% | 10.2% | 49244.46 |
| 2014-06-30 | 11.62% | 163.75% | 7.9% | 48761.77 |
| 2014-03-31 | 11.3% | 150.3% | 5.11% | 53516.58 |
| 2013-12-31 | 11.74% | 113.54% | 3.19% | 58661.15 |
| 2013-09-30 | 10.14% | 102.15% | 6.47% | 59551.93 |
| 2013-06-30 | 14.38% | 90.63% | 6.41% | 59864.69 |
| 2013-03-31 | 18.53% | 119.23% | 6.67% | 55812.36 |
| 2012-12-31 | 16.98% | 142.3% | 7.61% | 71203.62 |
| 2012-09-30 | 17.24% | 118.05% | 3.71% | 87684.86 |
| 2012-06-30 | 14.85% | 115.0% | 4.54% | 164014.96 |
| 2012-03-31 | 10.62% | 124.59% | 3.95% | 174535.14 |
| 2011-12-31 | 12.49% | 120.23% | 2.33% | 183758.15 |
| 2011-09-30 | 19.49% | 124.66% | 2.84% | 198081.00 |
| 2011-06-30 | 19.42% | 103.37% | 1.95% | 289673.95 |
| 2011-03-31 | 18.31% | 84.53% | 2.1% | 360621.08 |
| 2010-12-31 | 15.33% | 82.34% | 1.09% | 388365.85 |
| 2010-09-30 | 12.13% | 85.86% | 0.94% | 337105.73 |
| 2010-06-30 | 11.98% | 97.03% | 0.87% | 234906.18 |
| 2010-03-31 | 10.41% | 84.37% | 6.14% | 164181.37 |
| 2009-12-31 | 10.63% | 98.78% | 2.11% | 81885.23 |
| 2009-09-30 | 14.12% | 89.12% | 0.81% | 103480.22 |
| 2009-06-30 | 5.46% | 100.45% | 1.62% | 101286.96 |
| 2009-03-31 | 5.82% | 101.33% | 3.08% | 91035.08 |
| 2008-12-31 | 4.34% | 115.02% | 0.45% | 43235.21 |
| 2008-09-30 | 2.46% | 83.4% | 1.74% | 43790.02 |
