| 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 | -- | 49.75% | 39.05% | 8560.83 |
| 2024-03-31 | -- | 61.93% | 32.49% | 7783.14 |
| 2023-12-31 | -- | 54.64% | 30.9% | 9456.16 |
| 2023-09-30 | -- | 76.18% | 30.02% | 9939.09 |
| 2023-06-30 | -- | 62.58% | 25.09% | 10470.22 |
| 2023-03-31 | -- | 42.69% | 22.5% | 13803.23 |
| 2022-12-31 | -- | 61.36% | 27.34% | 9268.46 |
| 2022-09-30 | -- | 74.83% | 23.52% | 10029.94 |
| 2022-06-30 | -- | 70.98% | 29.83% | 13364.00 |
| 2022-03-31 | -- | 48.07% | 36.22% | 9998.14 |
| 2021-12-31 | -- | 34.0% | 37.04% | 10649.53 |
| 2021-09-30 | -- | 30.55% | 33.43% | 11968.57 |
| 2021-06-30 | -- | 48.24% | 35.37% | 11642.13 |
| 2021-03-31 | -- | 55.79% | 49.48% | 13542.32 |
| 2020-12-31 | -- | 64.88% | 32.16% | 12469.61 |
| 2020-09-30 | -- | 55.19% | 33.54% | 14324.37 |
| 2020-06-30 | -- | 57.37% | 36.23% | 17902.68 |
| 2020-03-31 | -- | 35.91% | 43.6% | 20034.48 |
| 2019-12-31 | -- | 57.54% | 22.6% | 14711.30 |
| 2019-09-30 | -- | 52.82% | 23.27% | 15267.57 |
| 2019-06-30 | -- | 69.98% | 22.2% | 16700.03 |
| 2019-03-31 | -- | 50.94% | 30.73% | 18251.70 |
| 2018-12-31 | -- | 67.2% | 33.66% | 12798.63 |
| 2018-09-30 | -- | 56.46% | 21.08% | 15685.64 |
| 2018-06-30 | -- | 65.78% | 8.24% | 16499.13 |
| 2018-03-31 | -- | 70.96% | 33.56% | 19224.01 |
| 2017-12-31 | -- | 78.77% | 20.97% | 17087.86 |
| 2017-09-30 | -- | 63.42% | 41.06% | 20680.24 |
| 2017-06-30 | -- | 62.3% | 25.81% | 22450.87 |
| 2017-03-31 | -- | 43.19% | 30.45% | 23317.93 |
| 2016-12-31 | -- | 19.48% | 32.19% | 23020.30 |
| 2016-09-30 | -- | 31.51% | 43.72% | -- |
| 2016-06-30 | -- | 30.03% | 58.67% | -- |
| 2016-03-31 | -- | 27.78% | 66.96% | -- |
| 2015-12-31 | -- | 23.22% | 71.84% | 34868.84 |
| 2015-09-30 | -- | 13.6% | 71.3% | 45382.14 |
| 2015-06-30 | -- | 9.93% | 64.47% | 49545.52 |
| 2015-03-31 | -- | 15.56% | 73.87% | 38681.37 |
| 2014-12-31 | -- | 12.34% | 76.34% | 33904.93 |
| 2014-09-30 | -- | 26.86% | 82.85% | 30047.89 |
| 2014-06-30 | -- | 30.24% | 67.16% | 43139.57 |
| 2014-03-31 | -- | 16.57% | 85.08% | 71595.92 |
| 2013-12-31 | -- | 32.41% | 74.32% | 36922.60 |
| 2013-09-30 | -- | 18.1% | 75.82% | 55770.74 |
| 2013-06-30 | -- | 18.07% | 46.7% | 41215.67 |
