| 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 | 15.97% | 2.9% | 81.82% | 2258.72 |
| 2024-03-31 | 34.28% | 2.69% | 27.19% | 2591.56 |
| 2023-12-31 | 38.35% | 29.59% | 10.11% | 4659.51 |
| 2023-09-30 | 37.3% | 28.91% | 12.87% | 2770.95 |
| 2023-06-30 | 33.81% | 60.05% | 6.4% | 2754.74 |
| 2023-03-31 | 11.02% | 37.69% | 56.55% | 3125.57 |
| 2022-12-31 | 10.71% | 47.45% | 4.61% | 4297.41 |
| 2022-09-30 | 44.91% | -- | 18.34% | 2388.76 |
| 2022-06-30 | 43.28% | -- | 23.42% | 2568.51 |
| 2022-03-31 | -- | 64.61% | 7.78% | 20007.63 |
| 2021-12-31 | -- | -- | 133.71% | -- |
| 2021-09-30 | -- | 70.68% | 28.8% | 5389.67 |
| 2021-06-30 | 4.64% | 93.39% | 1.82% | 40922.74 |
| 2021-03-31 | 0.73% | 86.04% | 0.99% | 42366.31 |
| 2020-12-31 | 15.42% | 86.83% | 1.37% | 43519.00 |
| 2020-09-30 | 33.36% | 88.36% | 4.08% | 43085.63 |
| 2020-06-30 | 20.54% | 67.85% | 1.31% | -- |
| 2020-03-31 | 18.43% | 80.9% | 2.01% | -- |
| 2019-12-31 | 20.09% | 72.83% | 5.72% | -- |
| 2019-09-30 | 17.16% | 69.28% | 0.6% | -- |
| 2019-06-30 | 20.29% | 68.01% | 2.43% | -- |
| 2019-03-31 | 15.19% | 65.11% | 3.09% | -- |
| 2018-12-31 | 3.78% | 83.28% | 0.88% | -- |
| 2018-09-30 | 6.64% | 86.87% | 0.62% | -- |
| 2018-06-30 | 3.29% | 91.09% | 0.68% | -- |
| 2018-03-31 | 20.39% | 74.54% | 1.19% | -- |
| 2017-12-31 | 12.86% | 86.34% | 0.59% | -- |
| 2017-09-30 | 23.92% | 66.29% | 1.01% | -- |
| 2017-06-30 | 24.23% | 74.06% | 0.78% | -- |
| 2017-03-31 | 23.93% | 38.79% | 1.58% | -- |
| 2016-12-31 | 5.32% | 92.1% | 0.68% | -- |
