| 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 | 78.15% | 0.2% | 26.52% | 12798.01 |
| 2024-03-31 | 87.96% | 0.18% | 14.49% | 13234.59 |
| 2023-12-31 | 86.69% | 0.19% | 7.08% | 13740.63 |
| 2023-09-30 | 77.95% | 0.25% | 26.98% | 14443.76 |
| 2023-06-30 | 74.15% | 0.05% | 33.83% | 16948.41 |
| 2023-03-31 | 72.62% | 0.04% | 24.07% | 18919.12 |
| 2022-12-31 | 69.7% | 0.04% | 20.25% | 20936.84 |
| 2022-09-30 | 69.88% | 0.04% | 20.59% | 21085.60 |
| 2022-06-30 | 71.01% | -- | 7.96% | 25712.48 |
| 2022-03-31 | 83.98% | -- | 8.67% | 25594.27 |
| 2021-12-31 | 83.67% | -- | 16.88% | 33636.78 |
| 2021-09-30 | 68.82% | -- | 40.01% | 36560.69 |
| 2021-06-30 | 85.9% | -- | 6.66% | 49408.09 |
| 2021-03-31 | 72.99% | -- | 11.76% | 46246.97 |
| 2020-12-31 | 77.68% | -- | 10.13% | 13726.85 |
| 2020-09-30 | 71.56% | -- | 8.78% | 8910.64 |
| 2020-06-30 | 72.66% | -- | 7.55% | 6588.02 |
| 2020-03-31 | 75.49% | -- | 8.77% | 6708.62 |
| 2019-12-31 | 80.94% | -- | 4.77% | 11219.86 |
| 2019-09-30 | 71.14% | -- | 12.24% | 19017.27 |
| 2019-06-30 | 76.73% | -- | 14.79% | 22618.25 |
| 2019-03-31 | 74.78% | -- | 24.71% | 31498.89 |
| 2018-12-31 | 38.98% | -- | 48.33% | 34275.84 |
| 2018-09-30 | 40.13% | -- | 57.71% | 40459.17 |
