| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | 92.26% | -- | 9.48% | 85729.09 |
| 2024-03-31 | 89.76% | -- | 11.03% | 80348.37 |
| 2023-12-31 | 93.23% | -- | 7.82% | 84858.82 |
| 2023-09-30 | 90.09% | -- | 12.93% | 96774.23 |
| 2023-06-30 | 90.02% | -- | 12.81% | 136475.31 |
| 2023-03-31 | 83.13% | -- | 15.73% | 157181.02 |
| 2022-12-31 | 93.67% | -- | 7.38% | 166516.47 |
| 2022-09-30 | 90.97% | 0.02% | 7.97% | 205790.93 |
| 2022-06-30 | 93.34% | 0.02% | 8.54% | 217186.63 |
| 2022-03-31 | 93.2% | -- | 11.08% | 224234.45 |
| 2021-12-31 | 93.55% | -- | 8.31% | 278715.09 |
| 2021-09-30 | 93.51% | -- | 10.53% | 243046.54 |
| 2021-06-30 | 93.34% | -- | 7.56% | 165060.75 |
| 2021-03-31 | 90.23% | -- | 9.1% | 87938.32 |
| 2020-12-31 | 93.83% | -- | 9.43% | 47633.36 |
| 2020-09-30 | 94.09% | -- | 6.75% | 18480.19 |
| 2020-06-30 | 93.96% | -- | 7.56% | 11911.61 |
| 2020-03-31 | 75.97% | -- | 25.99% | 9412.60 |
| 2019-12-31 | 89.48% | 0.23% | 11.14% | 10749.96 |
| 2019-09-30 | 56.41% | -- | 44.2% | 10195.32 |
| 2019-06-30 | 90.12% | 0.21% | 8.16% | 10502.38 |
| 2019-03-31 | 91.02% | 0.18% | 7.58% | 11765.56 |
| 2018-12-31 | 57.86% | 6.11% | 26.33% | 10243.94 |
| 2018-09-30 | 88.85% | -- | 6.54% | 10669.49 |
| 2018-06-30 | 80.61% | -- | 20.02% | 11513.61 |
| 2018-03-31 | 93.13% | -- | 10.19% | 14020.29 |
| 2017-12-31 | 81.05% | -- | 26.09% | 18039.82 |
| 2017-09-30 | 91.13% | -- | 9.23% | 26986.98 |
| 2017-06-30 | 89.02% | -- | 11.53% | 33952.52 |
| 2017-03-31 | 86.81% | -- | 12.66% | 29583.98 |
| 2016-12-31 | 92.12% | -- | 7.01% | 29502.39 |
| 2016-09-30 | 93.56% | -- | 7.03% | -- |
