| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.3531 | 2.30% |
| 华夏沃利货币B | 0.5051 | 1.85% |
| 华夏沃利货币C | 0.4997 | 1.83% |
| 华夏快线货币B | 0.4941 | 1.82% |
| 华夏收益宝货币B | 0.4772 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2014-05-29 | 61.61% | 20.46% | 8.55% | 278526.86 |
| 2014-03-31 | 62.11% | 21.77% | 5.04% | 279268.06 |
| 2013-12-31 | 69.67% | 20.72% | 2.84% | 289961.75 |
| 2013-09-30 | 71.67% | 20.35% | 8.52% | 302458.37 |
| 2013-06-30 | 69.17% | 21.9% | 5.9% | 273159.79 |
| 2013-03-31 | 69.53% | 20.82% | 8.38% | 287355.12 |
| 2012-12-31 | 74.75% | 20.66% | 7.06% | 278810.24 |
| 2012-09-30 | 74.2% | 20.73% | 5.42% | 269093.19 |
| 2012-06-30 | 72.12% | 22.43% | 8.17% | 281690.35 |
| 2012-03-31 | 75.07% | 21.04% | 4.61% | 275682.59 |
| 2011-12-31 | 72.03% | 22.79% | 6.19% | 271714.16 |
| 2011-09-30 | 63.14% | 22.78% | 14.97% | 287108.36 |
| 2011-06-30 | 75.77% | 22.17% | 2.85% | 310443.22 |
| 2011-03-31 | 72.78% | 21.2% | 6.5% | 357249.46 |
| 2010-12-31 | 73.99% | 20.78% | 8.51% | 357850.79 |
| 2010-09-30 | 74.3% | 20.59% | 8.16% | 349461.98 |
| 2010-06-30 | 76.16% | 22.39% | 2.32% | 312530.21 |
| 2010-03-31 | 75.34% | 20.92% | 5.47% | 366561.30 |
| 2009-12-31 | 78.29% | 20.63% | 5.17% | 436225.53 |
| 2009-09-30 | 77.03% | 21.35% | 10.44% | 375098.64 |
| 2009-06-30 | 78.84% | 20.48% | 1.05% | 388953.05 |
| 2009-03-31 | 68.03% | 20.89% | 11.19% | 318550.07 |
| 2008-12-31 | 64.0% | 22.41% | 14.9% | 263540.23 |
| 2008-09-30 | 63.92% | 20.69% | 16.49% | 290588.98 |
| 2008-06-30 | 61.35% | 22.23% | 17.72% | 337980.35 |
| 2008-03-31 | 69.39% | 21.1% | 9.0% | 677953.67 |
| 2007-12-31 | 72.93% | 21.56% | 7.62% | 946884.86 |
| 2007-09-30 | 77.42% | 20.44% | 2.66% | 953404.26 |
| 2007-06-30 | 75.77% | 20.67% | 6.93% | 783569.78 |
| 2007-03-31 | 77.81% | 20.75% | 2.74% | 667800.54 |
| 2006-12-31 | 79.12% | 20.34% | 13.23% | 559522.91 |
| 2006-09-30 | 79.18% | 20.5% | 5.89% | 437114.09 |
| 2006-06-30 | 79.29% | 20.37% | 15.79% | 419103.04 |
| 2006-03-31 | 78.15% | 20.55% | 1.63% | 313001.91 |
| 2005-12-31 | 72.77% | 24.57% | 0.88% | 283086.58 |
| 2005-09-30 | 71.38% | 25.66% | 3.05% | 284001.87 |
| 2005-06-30 | 75.0% | 20.9% | 5.07% | 269914.01 |
| 2005-03-31 | 71.05% | 25.66% | 1.27% | 278759.85 |
| 2004-12-31 | 73.5% | 25.71% | 1.08% | 291647.91 |
| 2004-09-30 | 69.44% | 24.02% | 7.6% | 313684.36 |
| 2004-06-30 | 74.77% | 22.55% | 3.28% | 307802.69 |
| 2004-03-31 | 75.2% | 0.78% | 0.0% | 385493.26 |
| 2003-12-31 | 76.54% | 0.27% | 0.0% | 340065.68 |
| 2003-09-30 | 77.0% | 1.63% | 0.0% | 296619.09 |
| 2003-06-30 | 73.08% | 4.79% | 0.0% | 316219.56 |
| 2003-03-31 | 70.28% | 5.83% | 0.0% | 306857.06 |
| 2002-12-31 | 59.26% | 0.73% | 0.0% | 277691.33 |
| 2002-09-30 | 76.78% | 1.38% | 0.0% | 314656.07 |
| 2002-06-30 | 72.72% | 1.28% | 0.0% | 321753.97 |
| 2002-03-31 | 67.09% | 4.22% | 0.0% | 323538.85 |
| 2001-12-31 | 64.53% | 0.55% | 0.0% | 325053.66 |
| 2001-09-30 | 49.11% | 0.0% | 0.0% | 335351.22 |
| 2001-06-30 | 61.42% | 0.0% | 0.0% | 372199.63 |
| 2001-03-31 | 72.95% | 0.0% | 0.0% | 355963.53 |
| 2000-12-31 | 67.68% | 0.0% | 0.0% | 425453.04 |
| 2000-09-30 | 73.4% | 0.0% | 0.0% | 400174.60 |
| 2000-06-30 | 76.88% | 0.0% | 0.0% | 401929.13 |
| 2000-03-31 | 78.74% | 0.0% | 0.0% | 381828.76 |
| 1999-12-31 | 68.31% | 0.0% | 0.0% | 289154.76 |
| 1999-09-30 | 73.7% | 0.0% | 0.0% | 302341.21 |
