| 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 | 99.55% | -- | 0.51% | 60717.60 |
| 2024-03-31 | 99.67% | -- | 0.42% | 68502.96 |
| 2023-12-31 | 99.55% | -- | 0.53% | 63741.67 |
| 2023-09-30 | 99.69% | -- | 0.4% | 67188.50 |
| 2023-06-30 | 99.22% | -- | 0.85% | 71971.15 |
| 2023-03-31 | 99.54% | -- | 0.57% | 74385.44 |
| 2022-12-31 | 99.38% | -- | 0.73% | 69861.33 |
| 2022-09-30 | 99.27% | 0.06% | 0.77% | 69925.40 |
| 2022-06-30 | 98.96% | 0.01% | 1.13% | 86017.95 |
| 2022-03-31 | 98.95% | 0.06% | 1.08% | 78256.43 |
| 2021-12-31 | 99.52% | -- | 0.57% | 95402.28 |
| 2021-09-30 | 99.59% | 0.02% | 0.47% | 99225.25 |
| 2021-06-30 | 99.56% | -- | 0.46% | 120702.70 |
| 2021-03-31 | 99.43% | -- | 0.66% | 126087.69 |
| 2020-12-31 | 99.65% | -- | 0.46% | 148844.66 |
| 2020-09-30 | 99.74% | -- | 0.51% | 257719.04 |
| 2020-06-30 | 99.8% | 0.03% | 0.24% | 260148.05 |
| 2020-03-31 | 99.72% | 0.09% | 0.26% | 225959.16 |
| 2019-12-31 | 99.62% | 0.08% | 0.36% | 236539.43 |
| 2019-09-30 | 99.41% | -- | 0.55% | 227283.68 |
| 2019-06-30 | 99.46% | -- | 0.6% | 230984.17 |
| 2019-03-31 | 99.59% | 0.14% | 0.29% | 261085.77 |
| 2018-12-31 | 99.19% | 0.05% | 0.72% | 198126.75 |
| 2018-09-30 | 98.86% | -- | 1.21% | 213730.52 |
| 2018-06-30 | 99.44% | -- | 1.18% | 235433.64 |
| 2018-03-31 | 98.63% | 0.18% | 1.29% | 264750.18 |
| 2017-12-31 | 97.98% | 0.28% | 1.8% | 262845.37 |
| 2017-09-30 | 98.74% | 0.06% | 1.26% | 266323.02 |
| 2017-06-30 | 98.6% | -- | 1.35% | 245124.99 |
| 2017-03-31 | 98.85% | -- | 1.15% | 230735.31 |
| 2016-12-31 | 96.97% | -- | 1.07% | 241790.33 |
| 2016-09-30 | 98.82% | -- | 1.27% | -- |
| 2016-06-30 | 96.89% | -- | 3.31% | -- |
| 2016-03-31 | 96.56% | -- | 3.71% | -- |
| 2015-12-31 | 99.01% | -- | 1.23% | 294458.28 |
| 2015-09-30 | 92.07% | -- | 8.02% | 269506.54 |
| 2015-06-30 | 97.05% | -- | 1.55% | 254279.59 |
| 2015-03-31 | 98.97% | 0.08% | 1.47% | 254776.21 |
| 2014-12-31 | 98.91% | 0.19% | 0.95% | 202574.78 |
| 2014-09-30 | 99.45% | -- | 0.6% | 236556.17 |
| 2014-06-30 | 99.47% | -- | 1.38% | 231197.69 |
| 2014-03-31 | 97.83% | -- | 2.11% | 232987.19 |
| 2013-12-31 | 98.9% | 0.13% | 1.63% | 256048.95 |
| 2013-09-30 | 98.95% | 0.1% | 1.09% | 287515.94 |
| 2013-06-30 | 99.2% | -- | 1.07% | 288838.01 |
| 2013-03-31 | 99.44% | -- | 0.68% | 331498.82 |
| 2012-12-31 | 99.25% | -- | 0.74% | 429001.08 |
| 2012-09-30 | 97.78% | -- | 2.27% | 421000.55 |
| 2012-06-30 | 98.47% | 0.0% | 1.31% | 450367.17 |
| 2012-03-31 | 98.35% | 0.0% | 2.06% | 376908.24 |
| 2011-12-31 | 98.88% | 0.0% | 1.55% | 422647.98 |
| 2011-09-30 | 98.88% | 0.0% | 1.27% | 455623.49 |
| 2011-06-30 | 98.65% | 0.0% | 1.68% | 486429.57 |
| 2011-03-31 | 99.03% | 0.0% | 1.17% | 438380.72 |
| 2010-12-31 | 98.5% | 0.0% | 1.76% | 415209.73 |
| 2010-09-30 | 97.46% | 0.0% | 3.0% | 392542.86 |
| 2010-06-30 | 98.46% | 0.0% | 1.25% | 333871.50 |
| 2010-03-31 | 98.76% | 0.0% | 1.51% | 378659.96 |
| 2009-12-31 | 98.24% | 0.0% | 2.18% | 376169.52 |
| 2009-09-30 | 95.92% | 0.0% | 5.05% | 324657.59 |
| 2009-06-30 | 97.58% | 0.0% | 2.66% | 252614.44 |
| 2009-03-31 | 98.58% | 0.0% | 1.77% | 247440.72 |
| 2008-12-31 | 95.12% | 0.0% | 6.74% | 217680.17 |
| 2008-09-30 | 96.17% | 0.0% | 4.49% | 215330.63 |
| 2008-06-30 | 98.4% | 0.0% | 1.57% | 282559.05 |
| 2008-03-31 | 95.68% | 0.0% | 4.58% | 404891.43 |
| 2007-12-31 | 93.14% | 0.12% | 9.67% | 530922.30 |
| 2007-09-30 | 98.29% | 0.21% | 1.53% | 321388.76 |
| 2007-06-30 | 95.59% | 0.14% | 4.68% | 372992.35 |
| 2007-03-31 | 95.05% | 0.17% | 4.4% | 295978.15 |
| 2006-12-31 | 94.68% | 0.0% | 3.54% | 234716.48 |
| 2006-09-30 | 90.49% | 0.0% | 8.3% | 358803.70 |
| 2006-08-29 | 50.84% | 0.0% | 48.0% | 393027.36 |
