| 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 | 94.29% | 0.01% | 6.08% | 375517.17 |
| 2024-03-31 | 94.25% | -- | 5.95% | 384303.73 |
| 2023-12-31 | 94.28% | -- | 6.31% | 368664.35 |
| 2023-09-30 | 94.06% | -- | 5.95% | 297007.00 |
| 2023-06-30 | 94.04% | -- | 6.14% | 265554.53 |
| 2023-03-31 | 93.8% | 0.01% | 6.06% | 238477.86 |
| 2022-12-31 | 93.72% | 0.03% | 5.86% | 227113.87 |
| 2022-09-30 | 93.37% | 0.06% | 6.35% | 195603.58 |
| 2022-06-30 | 93.77% | 0.02% | 6.71% | 211106.89 |
| 2022-03-31 | 92.72% | 0.01% | 7.04% | 214812.34 |
| 2021-12-31 | 93.32% | 0.05% | 6.75% | 249946.06 |
| 2021-09-30 | 92.8% | 0.02% | 7.88% | 245304.23 |
| 2021-06-30 | 92.99% | -- | 7.24% | 136178.97 |
| 2021-03-31 | 91.73% | 0.07% | 8.22% | 16554.51 |
| 2020-12-31 | 93.21% | 0.05% | 8.46% | 13002.26 |
| 2020-09-30 | 90.02% | 0.04% | 10.21% | 16321.82 |
| 2020-06-30 | 88.94% | 0.08% | 9.93% | 24732.30 |
