| 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 | -- | 85.01% | 12.33% | 12684.97 |
| 2023-12-31 | -- | 91.64% | 8.43% | 10080.43 |
| 2023-09-30 | -- | 88.61% | 9.89% | 10254.04 |
| 2023-06-30 | -- | 89.44% | 9.69% | 11343.30 |
| 2023-03-31 | -- | 83.26% | 15.02% | 12156.78 |
| 2022-12-31 | -- | 89.45% | 7.96% | 11330.37 |
| 2022-09-30 | -- | 90.06% | 8.38% | 15716.33 |
| 2022-06-30 | -- | 91.16% | 9.1% | 11781.35 |
| 2022-03-31 | -- | 91.01% | 5.26% | 12531.66 |
| 2021-12-31 | -- | 87.45% | 10.7% | 13929.56 |
| 2021-09-30 | -- | 83.86% | 14.67% | 15719.19 |
| 2021-06-30 | -- | 86.64% | 10.5% | 18031.68 |
| 2021-03-31 | -- | 81.37% | 16.12% | 20913.20 |
| 2020-12-31 | -- | 89.05% | 5.78% | 28717.47 |
| 2020-09-30 | -- | 87.5% | 12.61% | 34630.54 |
| 2020-06-30 | -- | 90.83% | 8.76% | 54990.80 |
| 2020-03-31 | -- | 77.61% | 17.44% | 51610.16 |
| 2019-12-31 | -- | 88.39% | 6.66% | 103801.19 |
| 2019-09-30 | -- | 89.52% | 8.5% | 77003.69 |
| 2019-06-30 | -- | 86.78% | 6.53% | 26902.41 |
| 2019-03-31 | -- | 86.67% | 13.11% | 21090.69 |
| 2018-12-31 | -- | 87.63% | 10.97% | 22314.50 |
| 2018-09-30 | -- | 89.86% | 6.53% | 24492.77 |
| 2018-06-30 | -- | 83.89% | 14.58% | 23179.28 |
| 2018-03-31 | -- | 83.06% | 7.5% | 26790.97 |
| 2017-12-31 | -- | 84.52% | 14.35% | 36619.24 |
| 2017-09-30 | -- | 82.79% | 5.45% | 33614.60 |
| 2017-06-30 | -- | 84.61% | 8.58% | 31897.77 |
| 2017-03-31 | -- | 86.97% | 4.47% | 32527.87 |
| 2016-12-31 | -- | 76.3% | 2.36% | 37413.37 |
| 2016-09-30 | -- | 82.47% | 11.99% | -- |
| 2016-06-30 | -- | 72.44% | 28.03% | -- |
| 2016-03-31 | -- | 89.14% | 18.86% | -- |
| 2015-12-31 | -- | 77.15% | 17.56% | 3905.05 |
| 2015-09-30 | -- | 87.68% | 6.52% | 2228.17 |
| 2015-06-30 | -- | 78.07% | 6.72% | 1286.68 |
| 2015-03-31 | -- | 81.27% | 4.63% | 1774.01 |
| 2014-12-31 | -- | 84.66% | 14.32% | 2721.34 |
| 2014-09-30 | -- | 83.22% | 22.68% | 4413.29 |
| 2014-06-30 | -- | 83.32% | 21.08% | 4455.95 |
| 2014-03-31 | -- | 85.37% | 11.87% | 5398.79 |
| 2013-12-31 | -- | 84.03% | 12.99% | 8908.23 |
| 2013-09-30 | -- | 86.31% | 9.16% | 27455.69 |
| 2013-06-30 | -- | 87.93% | 7.23% | 32672.24 |
| 2013-03-31 | -- | 61.09% | 42.31% | 56578.65 |
