| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -- | 83.92% | 18.96% | 216470.24 |
| 2023-12-31 | -- | 78.79% | 34.25% | 128695.94 |
| 2023-09-30 | -- | 51.74% | 42.27% | 185850.70 |
| 2023-06-30 | -- | 52.56% | 24.61% | 207616.49 |
| 2023-03-31 | -- | 37.77% | 40.71% | 353987.47 |
| 2022-12-31 | -- | 50.77% | 31.66% | 532793.04 |
| 2022-09-30 | -- | 52.04% | 27.18% | 565779.93 |
| 2022-06-30 | -- | 61.48% | 24.65% | 555820.16 |
| 2022-03-31 | -- | 55.8% | 33.44% | 465958.11 |
| 2021-12-31 | -- | 38.15% | 60.03% | 448630.94 |
| 2021-09-30 | -- | 48.87% | 26.34% | 580604.28 |
| 2021-06-30 | -- | 45.05% | 36.23% | 708978.60 |
| 2021-03-31 | -- | 51.97% | 42.66% | 638062.60 |
| 2020-12-31 | -- | 53.03% | 38.01% | 429267.11 |
| 2020-09-30 | -- | 33.55% | 56.73% | 431415.73 |
| 2020-06-30 | -- | 54.47% | 18.25% | 280992.30 |
| 2020-03-31 | -- | 43.33% | 33.8% | 54033.05 |
| 2019-12-31 | -- | 53.13% | 53.82% | 10436.19 |
| 2019-09-30 | -- | 60.39% | 25.3% | 6242.59 |
| 2019-06-30 | -- | 56.77% | 50.94% | 8934.68 |
| 2019-03-31 | -- | 36.43% | 34.5% | 23377.70 |
| 2018-12-31 | -- | 68.47% | 37.3% | 27633.48 |
| 2018-09-30 | -- | 71.69% | 5.36% | 36039.49 |
| 2018-06-30 | -- | 59.24% | 27.65% | 37540.60 |
| 2018-03-31 | -- | 60.3% | 43.59% | 40204.25 |
| 2017-12-31 | -- | 69.56% | 36.53% | 26216.19 |
| 2017-09-30 | -- | 91.33% | 20.13% | 16723.50 |
| 2017-06-30 | -- | 86.53% | 19.06% | 8370.10 |
| 2017-03-31 | -- | 74.82% | 31.71% | 3790.89 |
| 2016-12-31 | -- | 4.32% | 47.8% | 9886.21 |
| 2016-10-27 | -- | -- | 42.98% | -- |
| 2016-09-30 | -- | -- | 95.04% | -- |
| 2016-06-30 | -- | 19.02% | 81.05% | -- |
| 2016-03-31 | -- | 17.27% | 82.27% | -- |
| 2015-12-31 | -- | 19.68% | 79.52% | 1708.48 |
| 2015-09-30 | -- | 27.55% | 71.67% | 1201.66 |
| 2015-06-30 | -- | 22.38% | 92.11% | -- |
| 2015-03-31 | -- | 21.78% | 70.61% | -- |
| 2014-12-31 | -- | 40.32% | 58.37% | -- |
| 2014-09-30 | -- | 35.19% | 66.62% | -- |
| 2014-06-30 | -- | 36.23% | 58.82% | -- |
| 2014-03-31 | -- | 24.52% | 60.72% | 3264.10 |
| 2013-12-31 | -- | 17.47% | 79.42% | 4218.71 |
| 2013-09-30 | -- | 18.04% | 82.87% | 4174.82 |
| 2013-06-30 | -- | 9.14% | 85.73% | 7733.25 |
| 2013-03-31 | -- | 17.55% | 87.43% | 3117.15 |
