| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城颐心养老目标… | 0.8212 | 1.52% |
| 景顺长城隽发平衡养老… | 0.9136 | 1.44% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6025 | 1.93% |
| 景顺货币B | 0.5353 | 1.93% |
| 景顺长城景益货币B | 0.488 | 1.81% |
| 景顺长城景丰货币E | 0.5271 | 1.70% |
| 景顺长城景丰货币A | 0.5356 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 80.59% | -- | 19.02% | 622550.65 |
| 2023-12-31 | 87.67% | -- | 7.72% | 404298.25 |
| 2023-09-30 | 88.89% | -- | 11.6% | 496478.93 |
| 2023-06-30 | 83.61% | -- | 16.22% | 446784.17 |
| 2023-03-31 | 92.7% | -- | 8.32% | 348205.06 |
| 2022-12-31 | 92.37% | -- | 8.15% | 250059.91 |
| 2022-09-30 | 80.04% | -- | 19.92% | 203234.54 |
| 2022-06-30 | 85.54% | -- | 14.44% | 148875.07 |
| 2022-03-31 | 82.61% | -- | 18.0% | 164620.57 |
| 2021-12-31 | 86.07% | -- | 21.43% | 185806.72 |
| 2021-09-30 | 83.34% | -- | 16.19% | 210275.02 |
| 2021-06-30 | 83.58% | 0.27% | 14.36% | 229411.89 |
| 2021-03-31 | 83.92% | 5.13% | 16.15% | 244444.85 |
| 2020-12-31 | 82.45% | 8.13% | 11.67% | 270203.95 |
| 2020-09-30 | 85.9% | 7.06% | 7.37% | 309960.18 |
| 2020-06-30 | 85.09% | 7.27% | 6.31% | 301628.01 |
| 2020-03-31 | 88.02% | 6.42% | 5.48% | 282270.84 |
| 2019-12-31 | 91.89% | 3.54% | 5.57% | 227540.95 |
| 2019-09-30 | 92.44% | 4.39% | 3.04% | 182085.59 |
| 2019-06-30 | 84.22% | -- | 15.97% | 214595.17 |
| 2019-03-31 | 84.69% | -- | 16.18% | 240239.84 |
| 2018-12-31 | 80.62% | -- | 14.8% | 325138.91 |
| 2018-09-30 | 85.82% | -- | 9.42% | 306778.50 |
| 2018-06-30 | 84.13% | -- | 15.69% | 333403.76 |
| 2018-03-31 | 86.61% | -- | 10.14% | 383859.84 |
| 2017-12-31 | 93.22% | -- | 8.51% | 396539.67 |
| 2017-09-30 | 93.06% | -- | 5.07% | 451954.88 |
| 2017-06-30 | 85.17% | -- | 10.61% | 563908.29 |
| 2017-03-31 | 86.42% | -- | 7.61% | 648796.08 |
| 2016-12-31 | 85.98% | -- | 7.72% | 564461.98 |
| 2016-09-30 | 83.49% | -- | 10.14% | -- |
| 2016-06-30 | 90.54% | 0.07% | 9.21% | -- |
| 2016-03-31 | 89.0% | 6.18% | 2.0% | -- |
| 2015-12-31 | 85.33% | 10.12% | 1.52% | 592952.91 |
| 2015-09-30 | 84.8% | 7.3% | 7.99% | 562867.50 |
| 2015-06-30 | 75.72% | -- | 23.17% | 1035806.26 |
