| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 华夏军工安全混合A | 1.237 | 4.12% |
| 华夏军工安全混合C | 1.218 | 4.10% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.488 | 2.18% |
| 华夏沃利货币C | 0.4826 | 2.15% |
| 华夏沃利货币A | 0.4416 | 2.00% |
| 华夏沃利货币D | 0.4225 | 1.98% |
| 华夏快线货币B | 0.4969 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 74.8% | 20.05% | 46341.17 |
| 2024-03-31 | -- | 85.01% | 12.33% | 45474.54 |
| 2023-12-31 | -- | 91.64% | 8.43% | 40942.74 |
| 2023-09-30 | -- | 88.61% | 9.89% | 40557.63 |
| 2023-06-30 | -- | 89.44% | 9.69% | 43545.16 |
| 2023-03-31 | -- | 83.26% | 15.02% | 45332.01 |
| 2022-12-31 | -- | 89.45% | 7.96% | 41585.17 |
| 2022-09-30 | -- | 90.06% | 8.38% | 45385.66 |
| 2022-06-30 | -- | 91.16% | 9.1% | 48277.25 |
| 2022-03-31 | -- | 91.01% | 5.26% | 51648.72 |
| 2021-12-31 | -- | 87.45% | 10.7% | 100762.12 |
| 2021-09-30 | -- | 83.86% | 14.67% | 104397.42 |
| 2021-06-30 | -- | 86.64% | 10.5% | 89558.19 |
| 2021-03-31 | -- | 81.37% | 16.12% | 113155.86 |
| 2020-12-31 | -- | 89.05% | 5.78% | 124611.26 |
| 2020-09-30 | -- | 87.5% | 12.61% | 157851.66 |
| 2020-06-30 | -- | 90.83% | 8.76% | 200544.98 |
| 2020-03-31 | -- | 77.61% | 17.44% | 191178.08 |
| 2019-12-31 | -- | 88.39% | 6.66% | 160826.39 |
| 2019-09-30 | -- | 89.52% | 8.5% | 149168.07 |
| 2019-06-30 | -- | 86.78% | 6.53% | 94179.05 |
| 2019-03-31 | -- | 86.67% | 13.11% | 69799.08 |
| 2018-12-31 | -- | 87.63% | 10.97% | 72708.78 |
| 2018-09-30 | -- | 89.86% | 6.53% | 76041.81 |
| 2018-06-30 | -- | 83.89% | 14.58% | 78362.28 |
| 2018-03-31 | -- | 83.06% | 7.5% | 112372.81 |
| 2017-12-31 | -- | 84.52% | 14.35% | 109149.61 |
| 2017-09-30 | -- | 82.79% | 5.45% | 120549.24 |
| 2017-06-30 | -- | 84.61% | 8.58% | 113280.91 |
| 2017-03-31 | -- | 86.97% | 4.47% | 131052.23 |
| 2016-12-31 | -- | 76.3% | 2.36% | 142035.85 |
| 2016-09-30 | -- | 82.47% | 11.99% | -- |
| 2016-06-30 | -- | 72.44% | 28.03% | -- |
| 2016-03-31 | -- | 89.14% | 18.86% | -- |
| 2015-12-31 | -- | 77.15% | 17.56% | 17864.92 |
| 2015-09-30 | -- | 87.68% | 6.52% | 14245.36 |
| 2015-06-30 | -- | 78.07% | 6.72% | 11664.31 |
| 2015-03-31 | -- | 81.27% | 4.63% | 11426.18 |
| 2014-12-31 | -- | 84.66% | 14.32% | 13745.78 |
| 2014-09-30 | -- | 83.22% | 22.68% | 16699.04 |
| 2014-06-30 | -- | 83.32% | 21.08% | 15809.40 |
| 2014-03-31 | -- | 85.37% | 11.87% | 16232.90 |
| 2013-12-31 | -- | 84.03% | 12.99% | 22765.36 |
| 2013-09-30 | -- | 86.31% | 9.16% | 42337.37 |
| 2013-06-30 | -- | 87.93% | 7.23% | 57104.21 |
| 2013-03-31 | -- | 61.09% | 42.31% | 66288.19 |
