| 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) |
|---|---|---|---|---|
| 2023-12-31 | 88.37% | 0.62% | 11.06% | 780258.60 |
| 2023-09-30 | 90.6% | 0.1% | 9.48% | 834428.46 |
| 2023-06-30 | 93.69% | 0.09% | 6.93% | 1015476.99 |
| 2023-03-31 | 93.59% | 0.09% | 6.43% | 1082354.47 |
| 2022-12-31 | 93.65% | 0.08% | 6.63% | 1096047.10 |
| 2022-09-30 | 88.33% | -- | 11.98% | 1156625.66 |
| 2022-06-30 | 89.27% | 0.21% | 8.2% | 1116635.67 |
| 2022-03-31 | 91.63% | 0.2% | 8.42% | 1122143.84 |
| 2021-12-31 | 92.43% | -- | 8.81% | 1229755.86 |
| 2021-09-30 | 88.96% | -- | 10.59% | 725741.93 |
| 2021-06-30 | 86.62% | -- | 16.49% | 77326.63 |
| 2021-03-31 | 89.87% | 0.47% | 11.95% | 8531.65 |
| 2020-12-31 | 82.66% | -- | 17.95% | 9021.93 |
| 2020-09-30 | 89.41% | -- | 13.49% | 6239.01 |
| 2020-06-30 | 89.59% | 0.08% | 13.18% | 5477.01 |
| 2020-03-31 | 91.95% | -- | 9.23% | 3678.08 |
| 2019-12-31 | 76.62% | -- | 27.01% | 5193.07 |
| 2019-09-30 | 66.38% | -- | 34.52% | 5702.30 |
| 2019-06-30 | 69.25% | -- | 33.15% | 6333.57 |
| 2019-03-31 | 70.75% | -- | 34.82% | 6464.88 |
| 2018-12-31 | 65.95% | -- | 34.0% | 5932.18 |
| 2018-09-30 | 65.55% | -- | 34.46% | 6865.54 |
| 2018-06-30 | 71.08% | -- | 29.14% | 7283.06 |
| 2018-03-31 | 74.21% | -- | 28.27% | 8774.78 |
| 2017-12-31 | 74.46% | -- | 27.08% | 10585.34 |
| 2017-09-30 | 76.5% | -- | 29.68% | 20264.32 |
| 2017-06-30 | 67.48% | -- | 34.14% | 29346.93 |
