| 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 | 0.06% | -- | 7.8% | 189140.39 |
| 2023-12-31 | 0.01% | -- | 7.47% | 175861.89 |
| 2023-09-30 | 0.01% | -- | 6.11% | 183444.64 |
| 2023-06-30 | 0.0% | -- | 6.16% | 192215.43 |
| 2023-03-31 | 0.0% | -- | 6.58% | 200627.78 |
| 2022-12-31 | 0.22% | -- | 6.74% | 192459.88 |
| 2022-09-30 | 0.22% | 0.0% | 7.2% | 208296.05 |
| 2022-06-30 | 0.34% | 0.0% | 7.42% | 242456.25 |
| 2022-03-31 | 0.01% | -- | 7.04% | 229541.06 |
| 2021-12-31 | 0.01% | -- | 7.0% | 256270.88 |
| 2021-09-30 | 0.01% | -- | 7.8% | 271272.76 |
| 2021-06-30 | 0.01% | -- | 7.03% | 236093.60 |
| 2021-03-31 | 0.01% | -- | 7.35% | 213615.54 |
| 2020-12-31 | 0.01% | 0.87% | 6.27% | 242116.78 |
| 2020-09-30 | 0.01% | 0.81% | 6.53% | 259689.73 |
| 2020-06-30 | 0.01% | 0.7% | 4.56% | 285187.67 |
| 2020-03-31 | -- | -- | 8.73% | 354550.71 |
| 2019-12-31 | 0.0% | 0.03% | 7.72% | 310426.41 |
| 2019-09-30 | 0.0% | 0.0% | 7.51% | 279875.33 |
| 2019-06-30 | 0.01% | -- | 8.4% | 263825.60 |
| 2019-03-31 | 0.49% | 0.11% | 11.56% | 215106.40 |
| 2018-12-31 | 0.11% | -- | 6.64% | 117639.03 |
| 2018-09-30 | 0.02% | -- | 7.29% | 116108.93 |
| 2018-06-30 | 0.03% | -- | 6.32% | 93176.05 |
| 2018-03-31 | 0.62% | 0.0% | 8.23% | 75373.94 |
| 2017-12-31 | 0.26% | -- | 6.91% | 71049.13 |
| 2017-09-30 | 0.21% | -- | 5.91% | 76460.53 |
| 2017-06-30 | 0.27% | -- | 6.2% | 73434.47 |
| 2017-03-31 | 0.07% | -- | 5.84% | 75050.81 |
| 2016-12-31 | 0.01% | -- | 5.45% | 75636.81 |
| 2016-09-30 | 0.05% | -- | 5.27% | -- |
| 2016-06-30 | 0.12% | -- | 6.25% | -- |
| 2016-03-31 | 1.16% | -- | 8.13% | -- |
| 2015-12-31 | 1.61% | -- | 5.77% | 88807.32 |
| 2015-09-30 | 13.02% | -- | 6.27% | 78351.01 |
