| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 华夏财富宝货币B | 0.849 | 3.13% |
| 华夏现金增利货币B | 0.7422 | 2.92% |
| 华夏财富宝货币A | 0.784 | 2.89% |
| 华夏现金增利货币A/… | 0.677 | 2.67% |
| 华夏沃利货币B | 0.5497 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 89.79% | 5.08% | 5.53% | 326304.35 |
| 2023-12-31 | 86.45% | 5.83% | 3.78% | 334882.58 |
| 2023-09-30 | 92.06% | 6.06% | 2.33% | 374644.99 |
| 2023-06-30 | 93.32% | 5.68% | 1.42% | 398186.51 |
| 2023-03-31 | 92.94% | 5.46% | 2.94% | 411227.52 |
| 2022-12-31 | 93.83% | 4.82% | 1.82% | 400962.12 |
| 2022-09-30 | 89.6% | 6.06% | 5.19% | 400928.11 |
| 2022-06-30 | 91.75% | 4.97% | 3.69% | 486639.42 |
| 2022-03-31 | 92.34% | 1.68% | 6.52% | 422508.87 |
| 2021-12-31 | 91.63% | 5.55% | 3.34% | 540768.65 |
| 2021-09-30 | 89.93% | 4.54% | 9.15% | 573024.59 |
| 2021-06-30 | 84.91% | 4.69% | 11.54% | 575722.29 |
| 2021-03-31 | 81.36% | 2.07% | 3.44% | 530895.65 |
| 2020-12-31 | 91.52% | 5.18% | 3.9% | 713817.76 |
| 2020-09-30 | 91.65% | 4.9% | 4.71% | 490348.51 |
| 2020-06-30 | 94.51% | 4.97% | 0.93% | 397575.06 |
| 2020-03-31 | 79.67% | 0.18% | 19.54% | 370310.54 |
| 2019-12-31 | 90.65% | 5.04% | 0.85% | 546905.24 |
| 2019-09-30 | 89.83% | 5.44% | 1.11% | 505236.96 |
| 2019-06-30 | 88.33% | 5.17% | 1.48% | 519250.58 |
| 2019-03-31 | 91.49% | 6.52% | 2.28% | 411241.57 |
| 2018-12-31 | 78.54% | 6.27% | 5.94% | 334745.55 |
| 2018-09-30 | 82.46% | 5.63% | 12.17% | 356647.68 |
| 2018-06-30 | 84.95% | 5.48% | 10.52% | 366246.42 |
| 2018-03-31 | 82.61% | 10.55% | 7.45% | 360552.94 |
| 2017-12-31 | 88.08% | 4.57% | 1.89% | 306253.20 |
| 2017-09-30 | 87.63% | 5.66% | 7.73% | 247365.57 |
| 2017-06-30 | 86.16% | 5.92% | 8.28% | 236322.22 |
| 2017-03-31 | 75.8% | 4.37% | 20.05% | 206247.94 |
| 2016-12-31 | 83.97% | 4.81% | 11.76% | 187781.43 |
| 2016-09-30 | 80.78% | 4.7% | 15.1% | -- |
| 2016-06-30 | 79.53% | 4.8% | 15.86% | -- |
| 2016-03-31 | 87.07% | 1.61% | 11.17% | -- |
| 2015-12-31 | 89.77% | 1.49% | 10.23% | 199024.07 |
| 2015-09-30 | 75.34% | 1.87% | 24.82% | 158508.88 |
| 2015-06-30 | 79.6% | 1.89% | 24.81% | 211728.06 |
| 2015-03-31 | 91.25% | 3.49% | 7.76% | 257940.56 |
| 2014-12-31 | 91.06% | 4.26% | 6.58% | 211077.15 |
| 2014-09-30 | 86.91% | 5.21% | 7.21% | 210954.58 |
| 2014-06-30 | 83.04% | 5.28% | 5.86% | 227568.88 |
| 2014-03-31 | 88.04% | 6.11% | 2.32% | 246262.12 |
| 2013-12-31 | 84.42% | 6.79% | 0.96% | 308885.74 |
| 2013-09-30 | 92.44% | 5.86% | 2.6% | 357536.80 |
| 2013-06-30 | 52.36% | 5.7% | 7.04% | 366666.90 |
| 2013-03-31 | 60.91% | 5.19% | 4.9% | 403234.57 |
| 2012-12-31 | 90.0% | 5.48% | 4.98% | 248676.86 |
| 2012-09-30 | 87.38% | 5.34% | 8.34% | 255405.12 |
| 2012-06-30 | 92.16% | 5.13% | 3.69% | 273443.17 |
| 2012-03-31 | 82.73% | 9.61% | 13.01% | 470409.72 |
| 2011-12-31 | 86.54% | 6.53% | 7.44% | 628877.62 |
| 2011-09-30 | 89.39% | 5.85% | 5.26% | 681470.99 |
| 2011-06-30 | 88.05% | 5.3% | 7.33% | 780408.75 |
| 2011-03-31 | 91.78% | 5.25% | 3.38% | 798760.67 |
| 2010-12-31 | 92.04% | 5.21% | 2.61% | 769558.98 |
| 2010-09-30 | 88.61% | 5.76% | 6.15% | 684483.97 |
| 2010-06-30 | 89.38% | 5.26% | 4.94% | 566537.33 |
| 2010-03-31 | 92.1% | 4.66% | 6.46% | 677051.60 |
| 2009-12-31 | 94.7% | 4.53% | 1.65% | 631040.56 |
| 2009-09-30 | 92.47% | 5.3% | 5.73% | 498569.48 |
| 2009-06-30 | 86.72% | 2.79% | 11.94% | 473205.06 |
| 2009-03-31 | 56.22% | 1.02% | 42.16% | 413469.93 |
| 2008-12-31 | 62.05% | 28.4% | 11.57% | 303805.93 |
| 2008-09-30 | 58.02% | 12.34% | 30.12% | 311874.81 |
| 2008-06-30 | 51.58% | 25.55% | 24.69% | 354568.79 |
| 2008-03-31 | 75.4% | 15.32% | 11.53% | 507457.34 |
| 2007-12-31 | 80.36% | 4.96% | 17.59% | 563072.16 |
| 2007-09-30 | 65.78% | 4.99% | 30.88% | 579831.81 |
| 2007-06-30 | 92.57% | 5.53% | 5.81% | 397989.87 |
| 2007-03-31 | 87.02% | 5.33% | 12.35% | 333176.78 |
| 2006-12-31 | 93.41% | 4.97% | 7.26% | 198024.94 |
| 2006-09-30 | 83.1% | 0.0% | 20.78% | 156596.30 |
| 2006-06-30 | 84.03% | 0.0% | 16.17% | 114725.58 |
| 2006-03-31 | 94.75% | 0.0% | 5.64% | 73924.75 |
| 2005-12-31 | 91.99% | 6.18% | 3.66% | 70439.21 |
| 2005-09-30 | 55.33% | 23.53% | 21.67% | 72698.14 |
| 2005-06-30 | 75.02% | 22.73% | 3.94% | 95733.29 |
| 2005-03-31 | 60.98% | 34.6% | 4.03% | 105765.45 |
| 2004-12-31 | 62.47% | 35.91% | 2.01% | 116087.60 |
