| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 华夏恒生互联网科技业… | 0.3285 | 3.24% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.1296 | 3.02% |
| 华夏财富宝货币A | 1.0644 | 2.78% |
| 华夏现金增利货币B | 0.7863 | 2.74% |
| 华夏现金增利货币A/… | 0.721 | 2.50% |
| 华夏沃利货币B | 1.1508 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 93.25% | -- | 7.99% | 38408.81 |
| 2023-12-31 | 94.17% | 0.05% | 6.13% | 41928.74 |
| 2023-09-30 | 93.47% | 0.0% | 6.67% | 44331.16 |
| 2023-06-30 | 93.49% | -- | 6.63% | 39051.62 |
| 2023-03-31 | 93.56% | 0.05% | 6.12% | 19898.21 |
| 2022-12-31 | 92.97% | 0.05% | 6.96% | 9226.15 |
| 2022-09-30 | 93.39% | 0.02% | 6.86% | 8612.66 |
| 2022-06-30 | 93.26% | 0.0% | 6.94% | 9124.10 |
| 2022-03-31 | 92.56% | 0.07% | 7.3% | 8518.15 |
| 2021-12-31 | 91.91% | 0.02% | 19.6% | 9440.95 |
| 2021-09-30 | 92.54% | 0.1% | 7.57% | 18661.94 |
| 2021-06-30 | 93.04% | 0.0% | 35.47% | 17105.69 |
| 2021-03-31 | 94.07% | 0.11% | 5.93% | 48169.44 |
| 2020-12-31 | 93.28% | 0.2% | 6.53% | 45079.50 |
| 2020-09-30 | 92.64% | 0.05% | 6.75% | 44606.36 |
| 2020-06-30 | 93.07% | 0.53% | 7.82% | 1251.94 |
| 2020-03-31 | 93.74% | 0.62% | 6.32% | 1104.75 |
| 2019-12-31 | 94.72% | 0.01% | 6.06% | 1086.49 |
| 2019-09-30 | 88.97% | 0.16% | 11.65% | 1101.98 |
| 2019-06-30 | 88.57% | -- | 11.78% | 2098.91 |
| 2019-03-31 | 91.32% | 0.14% | 9.37% | 1086.71 |
| 2018-12-31 | 89.69% | 0.02% | 10.72% | 817.00 |
| 2018-09-30 | 89.79% | 0.04% | 11.33% | 919.83 |
| 2018-06-30 | 90.1% | -- | 9.01% | 927.86 |
| 2018-03-31 | 90.3% | 0.02% | 7.1% | 1049.76 |
| 2018-03-05 | -- | -- | 5.59% | 1052.77 |
| 2017-12-31 | -- | -- | 110.25% | 39.22 |
| 2017-09-30 | -- | -- | 120.34% | 44.53 |
| 2017-06-30 | -- | -- | 24.99% | 1051.93 |
| 2017-03-31 | 0.32% | -- | 10.76% | 5281.50 |
| 2016-12-31 | 5.32% | 93.05% | 0.66% | 118572.84 |
