| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银养老2035三年… | 1.1363 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天益宝货币E | 0.5434 | 2.02% |
| 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 | 87.19% | 5.07% | 8.0% | 120280.09 |
| 2023-12-31 | 91.83% | 4.56% | 2.66% | 132581.64 |
| 2023-09-30 | 92.58% | 0.0% | 8.14% | 150879.81 |
| 2023-06-30 | 88.39% | 7.67% | 2.37% | 158442.52 |
| 2023-03-31 | 91.75% | 6.29% | 2.85% | 191979.87 |
| 2022-12-31 | 88.79% | 5.69% | 6.49% | 211422.34 |
| 2022-09-30 | 84.93% | -- | 15.2% | 233091.55 |
| 2022-06-30 | 81.93% | -- | 15.97% | 440833.86 |
| 2022-03-31 | 92.66% | 0.12% | 7.23% | 407545.38 |
| 2021-12-31 | 95.61% | 0.09% | 4.36% | 483799.30 |
| 2021-09-30 | 95.37% | -- | 4.39% | 468035.27 |
| 2021-06-30 | 95.91% | 0.07% | 3.08% | 530660.70 |
| 2021-03-31 | 95.73% | 0.0% | 4.38% | 519774.21 |
| 2020-12-31 | 92.92% | -- | 6.0% | 497105.40 |
| 2020-09-30 | 93.42% | -- | 4.88% | 438515.27 |
| 2020-06-30 | 90.98% | -- | 9.66% | 380290.53 |
| 2020-03-31 | 83.87% | 0.15% | 15.24% | 315938.54 |
| 2020-03-02 | 76.53% | 12.23% | 10.98% | 324435.73 |
| 2019-12-31 | 38.92% | 28.41% | 4.95% | 312283.92 |
