| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 华夏货币B | 0.5331 | 2.18% |
| 华夏快线货币B | 0.561 | 2.07% |
| 华夏收益宝货币B | 0.5348 | 2.05% |
| 华夏现金宝货币B | 0.5386 | 2.04% |
| 华夏沃利货币B | 0.5384 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 73.91% | 0.1% | 26.45% | 76868.22 |
| 2023-12-31 | 81.06% | 0.12% | 18.71% | 63411.68 |
| 2023-09-30 | 82.17% | 0.12% | 17.72% | 69696.14 |
| 2023-06-30 | 83.38% | 0.46% | 15.48% | 67408.31 |
| 2023-03-31 | 83.88% | 0.04% | 16.34% | 78047.04 |
| 2022-12-31 | 82.14% | 0.05% | 16.7% | 77487.63 |
| 2022-09-30 | 88.06% | 0.01% | 11.62% | 67991.46 |
| 2022-06-30 | 88.8% | 0.09% | 10.3% | 81730.14 |
| 2022-03-31 | 93.69% | 0.1% | 6.59% | 70625.12 |
| 2021-12-31 | 86.8% | 0.09% | 14.54% | 88983.53 |
| 2021-09-30 | 89.63% | -- | 10.77% | 83770.40 |
| 2021-06-30 | 92.3% | -- | 8.56% | 101975.76 |
| 2021-03-31 | 93.43% | 0.01% | 7.44% | 116270.40 |
| 2020-12-31 | 92.98% | -- | 7.15% | 125896.38 |
| 2020-09-30 | 91.68% | -- | 7.97% | 106285.28 |
| 2020-06-30 | 94.01% | -- | 7.86% | 91237.65 |
| 2020-03-31 | 91.06% | 0.4% | 8.88% | 72193.66 |
| 2019-12-31 | 84.17% | 0.08% | 17.92% | 109808.45 |
| 2019-09-30 | 86.53% | 0.01% | 13.76% | 98811.81 |
| 2019-06-30 | 87.73% | -- | 12.98% | 134985.86 |
| 2019-03-31 | 81.49% | 0.07% | 18.47% | 135426.36 |
| 2018-12-31 | 79.81% | 2.25% | 19.46% | 105938.24 |
| 2018-09-30 | 79.64% | 1.87% | 18.61% | 118210.86 |
| 2018-06-30 | 75.1% | -- | 28.9% | 86322.17 |
| 2018-03-31 | 83.66% | -- | 17.19% | 67225.70 |
| 2017-12-31 | 80.18% | -- | 20.24% | 61789.29 |
| 2017-09-30 | 86.32% | -- | 13.38% | 24331.53 |
| 2017-06-30 | 83.1% | -- | 16.62% | 21757.14 |
| 2017-03-31 | 84.02% | -- | 17.55% | 13031.48 |
| 2016-12-31 | 77.38% | -- | 22.73% | 9128.17 |
| 2016-09-30 | 86.47% | -- | 15.98% | -- |
| 2016-06-30 | 85.21% | -- | 13.26% | -- |
