| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏保证金货币B | 0.3684 | 2.30% |
| 华夏沃利货币B | 0.5007 | 1.85% |
| 华夏沃利货币C | 0.4952 | 1.83% |
| 华夏快线货币B | 0.4947 | 1.82% |
| 华夏收益宝货币B | 0.4773 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 94.57% | 0.0% | 5.68% | 249258.15 |
| 2024-03-31 | 94.75% | 0.0% | 5.53% | 256486.81 |
| 2023-12-31 | 94.44% | 0.0% | 5.8% | 291058.14 |
| 2023-09-30 | 94.95% | 0.0% | 5.28% | 333773.63 |
| 2023-06-30 | 94.45% | 0.0% | 5.83% | 382325.85 |
| 2023-03-31 | 94.83% | 0.0% | 6.28% | 374384.43 |
| 2022-12-31 | 94.48% | 0.0% | 6.15% | 402907.89 |
| 2022-09-30 | 94.59% | 0.0% | 5.97% | 429535.16 |
| 2022-06-30 | 94.7% | 0.0% | 5.89% | 463066.80 |
| 2022-03-31 | 94.71% | 0.0% | 5.56% | 436687.42 |
| 2021-12-31 | 94.9% | 0.0% | 5.78% | 531583.72 |
| 2021-09-30 | 94.67% | 0.0% | 5.46% | 465531.50 |
| 2021-06-30 | 94.76% | 0.31% | 5.93% | 498079.93 |
| 2021-03-31 | 94.96% | 0.0% | 6.12% | 376168.33 |
| 2020-12-31 | 94.86% | 0.0% | 6.9% | 264738.54 |
| 2020-09-30 | 94.39% | 0.0% | 6.62% | 201780.63 |
| 2020-06-30 | 94.76% | 0.0% | 10.48% | 45055.42 |
| 2020-03-31 | 92.97% | -- | 7.26% | 47201.27 |
| 2019-12-31 | 94.45% | -- | 6.46% | 57695.68 |
| 2019-09-30 | 92.23% | -- | 7.82% | 52570.55 |
| 2019-06-30 | 93.71% | -- | 7.85% | 41602.01 |
| 2019-03-31 | 94.03% | -- | 6.56% | 45248.48 |
| 2018-12-31 | 88.59% | -- | 7.6% | 38999.02 |
| 2018-09-30 | 84.72% | -- | 20.28% | 44344.28 |
| 2018-06-30 | 90.17% | -- | 10.18% | 24397.25 |
| 2018-03-31 | 92.41% | -- | 14.29% | 23155.65 |
| 2017-12-31 | 90.25% | -- | 10.17% | 19221.90 |
| 2017-09-30 | 92.94% | -- | 8.0% | 23544.02 |
| 2017-06-30 | 87.86% | -- | 14.07% | 22548.13 |
| 2017-03-31 | 83.69% | -- | 6.97% | 16135.46 |
| 2016-12-31 | 80.54% | -- | 13.21% | 14603.46 |
| 2016-09-30 | 80.49% | -- | 20.69% | -- |
| 2016-06-30 | 80.65% | -- | 19.0% | -- |
