| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.35% |
| 华夏现金宝货币B | 0.5384 | 2.34% |
| 华夏货币A | 0.4675 | 2.11% |
| 华夏现金宝货币A | 0.4729 | 2.09% |
| 华夏现金宝货币C | 0.4729 | 2.09% |
| 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 | 19.89% | 106.97% | 0.54% | 13699.40 |
| 2023-12-31 | 19.96% | 101.19% | 0.56% | 123215.27 |
| 2023-09-30 | 14.79% | 100.68% | 0.39% | 110748.52 |
| 2023-06-30 | 19.78% | 103.13% | 0.34% | 155713.22 |
| 2023-03-31 | 19.94% | 106.24% | 0.59% | 25965.08 |
| 2022-12-31 | 15.35% | 93.31% | 0.72% | 76169.48 |
| 2022-09-30 | 18.15% | 103.65% | 1.86% | 27816.83 |
| 2022-06-30 | 14.19% | 106.92% | 0.9% | 28938.61 |
| 2022-03-31 | 11.69% | 106.35% | 0.48% | 32565.28 |
| 2021-12-31 | 16.02% | 91.68% | 0.45% | 39780.80 |
| 2021-09-30 | 14.66% | 81.98% | 1.17% | 35923.55 |
| 2021-06-30 | 16.04% | 84.19% | 3.53% | 33584.97 |
| 2021-03-31 | 15.41% | 85.96% | 0.45% | 39980.54 |
| 2020-12-31 | 15.68% | 91.99% | 2.64% | 40758.16 |
| 2020-09-30 | 18.25% | 85.82% | 4.31% | 45244.38 |
| 2020-06-30 | 17.47% | 82.62% | 5.98% | 35628.24 |
| 2020-03-31 | 16.54% | 85.09% | 7.22% | 12275.83 |
| 2019-12-31 | 16.71% | 88.39% | 4.57% | 6452.39 |
| 2019-09-30 | 11.58% | 81.54% | 11.33% | 7734.40 |
| 2019-06-30 | 13.94% | 82.99% | 10.59% | 6500.43 |
| 2019-03-31 | 19.85% | 88.78% | 6.57% | 6190.52 |
| 2018-12-31 | 12.05% | 81.74% | 12.52% | 4462.31 |
| 2018-09-30 | 16.03% | 94.88% | 3.14% | 5425.78 |
| 2018-06-30 | 18.28% | 84.02% | 2.48% | 6996.72 |
| 2018-03-31 | 18.93% | 78.84% | 7.7% | 6312.06 |
| 2017-12-31 | 13.21% | 76.4% | 12.16% | 2226.70 |
| 2017-09-30 | 18.69% | 70.02% | 8.66% | 543.54 |
| 2017-06-30 | 16.18% | 66.21% | 14.14% | 257.73 |
| 2017-03-31 | 9.41% | 40.81% | 20.17% | 74.82 |
