| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 |
| 华夏快线货币B | 0.4895 | 1.80% |
| 华夏沃利货币B | 0.484 | 1.79% |
| 华夏沃利货币C | 0.4785 | 1.77% |
| 华夏惠利货币B | 0.4733 | 1.75% |
| 华夏惠利货币D | 0.4678 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 9.87% | 90.46% | 3.35% | 25484.57 |
| 2024-03-31 | 11.9% | 91.48% | 3.63% | 34832.49 |
| 2023-12-31 | 7.46% | 70.29% | 3.35% | 25899.27 |
| 2023-09-30 | 18.88% | 75.87% | 2.36% | 18263.35 |
| 2023-06-30 | 18.73% | 73.34% | 5.96% | 24381.71 |
| 2023-03-31 | 19.74% | 74.89% | 5.55% | 36758.80 |
| 2022-12-31 | 17.0% | 70.28% | 12.42% | 45186.41 |
| 2022-09-30 | 10.31% | 87.19% | 1.32% | 97521.62 |
| 2022-06-30 | 12.83% | 92.32% | 1.37% | 90308.96 |
| 2022-03-31 | 10.36% | 87.2% | 5.5% | 82841.55 |
| 2021-12-31 | 13.82% | 73.22% | 2.03% | 89108.50 |
| 2021-09-30 | 12.86% | 82.92% | 2.03% | 48088.58 |
| 2021-06-30 | 17.77% | 77.97% | 2.58% | 20550.91 |
| 2021-03-31 | 17.92% | 80.49% | 5.41% | 18346.98 |
| 2020-12-31 | 18.43% | 76.72% | 0.77% | 19265.46 |
| 2020-09-30 | 18.39% | 77.48% | 0.69% | 20825.40 |
| 2020-06-30 | 19.86% | 66.63% | 0.94% | 25422.26 |
| 2020-03-31 | 19.71% | 70.93% | 1.24% | 7958.74 |
| 2019-12-31 | 22.12% | 74.21% | 2.75% | 10164.36 |
| 2019-09-30 | 18.42% | 71.94% | 2.01% | 11272.19 |
| 2019-06-30 | 18.25% | 98.56% | 2.41% | 213.27 |
| 2019-03-31 | 19.13% | 97.07% | 4.52% | 115.44 |
| 2018-12-31 | 16.31% | 95.67% | 2.16% | 158.31 |
| 2018-09-30 | 18.76% | 83.61% | 4.99% | 161.72 |
| 2018-06-30 | 20.04% | 88.52% | 3.55% | 176.44 |
| 2018-03-31 | 21.23% | 89.26% | 3.13% | 216.23 |
