| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7694 | 0.60% |
| 华富健康文娱灵活配置… | 0.9176 | 0.56% |
| 华富健康文娱灵活配置… | 0.9147 | 0.55% |
| 华富消费成长股票A | 0.7193 | 0.47% |
| 华富消费成长股票C | 0.7079 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5249 | 1.78% |
| 华富天益货币B | 0.5249 | 1.78% |
| 华富天盈货币B | 0.3728 | 1.75% |
| 华富货币B | 0.4244 | 1.68% |
| 华富天盈货币A | 0.3026 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -- | 92.08% | 7.99% | 17798.80 |
| 2023-12-31 | 6.52% | 102.76% | 5.06% | 464.38 |
| 2023-09-30 | 17.18% | 81.51% | 3.17% | 3472.23 |
| 2023-06-30 | 19.01% | 105.46% | 3.12% | 17957.12 |
| 2023-03-31 | 19.85% | 102.04% | 2.2% | 33073.27 |
| 2022-12-31 | 17.27% | 104.64% | 2.33% | 44250.70 |
| 2022-09-30 | 10.2% | 104.75% | 0.36% | 68468.59 |
| 2022-06-30 | 19.93% | 88.43% | 0.94% | 691.27 |
| 2022-03-31 | 18.65% | 82.4% | 1.25% | 636.02 |
| 2021-12-31 | 19.04% | 80.9% | 1.87% | 699.94 |
| 2021-09-30 | 18.98% | 92.21% | 1.81% | 837.52 |
| 2021-06-30 | 19.46% | 94.7% | 2.1% | 529.98 |
| 2021-03-31 | 19.21% | 84.75% | 1.45% | 566.21 |
| 2020-12-31 | 16.79% | 87.11% | 2.83% | 633.90 |
| 2020-09-30 | 19.28% | 93.66% | 4.91% | 692.74 |
| 2020-06-30 | 19.61% | 101.02% | 1.68% | 818.45 |
| 2020-03-31 | 18.21% | 90.62% | 1.99% | 995.04 |
| 2019-12-31 | 19.93% | 101.64% | 3.82% | 1073.81 |
| 2019-09-30 | 18.66% | 102.85% | 2.16% | 1257.19 |
| 2019-06-30 | 6.17% | 101.29% | 1.4% | 2272.03 |
| 2019-04-01 | -- | -- | 148.99% | 3697.00 |
| 2019-03-31 | -- | -- | 151.35% | 4262.09 |
| 2018-12-31 | -- | 133.63% | 0.54% | 15445.01 |
| 2018-09-30 | -- | 126.79% | 0.7% | 16131.22 |
| 2018-06-30 | -- | 114.07% | 1.3% | 17260.23 |
| 2018-03-31 | 9.3% | 99.49% | 1.49% | 19846.52 |
| 2017-12-31 | 6.38% | 100.49% | 1.2% | 22619.34 |
| 2017-09-30 | 10.58% | 118.7% | 2.27% | 25553.55 |
| 2017-06-30 | 4.29% | 108.32% | 4.75% | 29443.09 |
| 2017-03-31 | 3.45% | 107.73% | 3.77% | 30852.63 |
| 2016-12-31 | 0.72% | 110.27% | 0.09% | 32286.63 |
| 2016-09-30 | 0.44% | 112.71% | 0.58% | -- |
| 2016-06-30 | -- | 45.46% | 6.47% | -- |
