| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 36.73% | 85.66% | 2.75% | 115235.77 |
| 2023-12-31 | 38.7% | 85.32% | 1.99% | 131609.46 |
| 2023-09-30 | 41.61% | 85.34% | 1.66% | 131352.52 |
| 2023-06-30 | 43.45% | 86.36% | 0.85% | 157972.34 |
| 2023-03-31 | 43.76% | 85.08% | 1.92% | 97428.68 |
| 2022-12-31 | 50.74% | 86.3% | 2.45% | 80773.38 |
| 2022-09-30 | 37.9% | 85.92% | 0.94% | 134054.74 |
| 2022-06-30 | 37.65% | 85.03% | 2.06% | 185414.76 |
| 2022-03-31 | 43.12% | 85.59% | 2.64% | 178946.05 |
| 2021-12-31 | 26.35% | 85.75% | 1.36% | 240196.87 |
| 2021-09-30 | 20.16% | 85.25% | 0.39% | 229976.63 |
| 2021-06-30 | 15.95% | 85.78% | 0.33% | 196942.80 |
| 2021-03-31 | 33.46% | 87.71% | 1.56% | 180519.44 |
| 2020-12-31 | 41.59% | 83.15% | 2.94% | 47170.01 |
| 2020-09-30 | 46.91% | 85.29% | 1.21% | 25529.38 |
| 2020-06-30 | 28.36% | 90.48% | 1.77% | 14555.42 |
| 2020-03-31 | 29.64% | 87.3% | 1.97% | 16743.47 |
| 2019-12-31 | 26.44% | 81.89% | 5.81% | 9550.70 |
| 2019-09-30 | 23.04% | 85.57% | 1.95% | 7398.28 |
| 2019-06-30 | 22.05% | 86.33% | 1.54% | 7186.89 |
| 2019-03-31 | 5.22% | 84.93% | 12.01% | 8680.55 |
| 2018-12-31 | 4.21% | 81.03% | 1.82% | 4886.47 |
| 2018-09-30 | 20.72% | 101.57% | 3.62% | 4959.03 |
| 2018-06-30 | 19.43% | 98.33% | 3.94% | 5018.66 |
| 2018-03-31 | 14.97% | 103.11% | 3.35% | 6083.35 |
| 2017-12-31 | 7.53% | 82.01% | 9.64% | 8548.50 |
| 2017-09-30 | 11.12% | 110.02% | 3.28% | 12114.20 |
| 2017-06-30 | 10.41% | 91.32% | 3.29% | 21960.95 |
| 2017-03-31 | 8.04% | 85.24% | 3.74% | 24234.46 |
| 2016-12-31 | 4.68% | 60.51% | 17.15% | 27063.08 |
