| 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 | 2.35% |
| 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 | 90.27% | 3.74% | 6.19% | 54267.55 |
| 2023-12-31 | 89.64% | 3.59% | 6.77% | 56157.70 |
| 2023-09-30 | 85.28% | 6.63% | 8.85% | 61723.15 |
| 2023-06-30 | 90.16% | 6.21% | 3.83% | 65278.46 |
| 2023-03-31 | 87.98% | 5.46% | 6.98% | 74279.28 |
| 2022-12-31 | 90.49% | 5.6% | 3.13% | 72207.12 |
| 2022-09-30 | 89.35% | 5.47% | 5.58% | 75113.59 |
| 2022-06-30 | 88.53% | 4.6% | 7.33% | 88702.92 |
| 2022-03-31 | 83.96% | 4.99% | 11.4% | 80511.27 |
| 2021-12-31 | 92.61% | 3.58% | 5.42% | 111892.35 |
| 2021-09-30 | 90.81% | 3.57% | 6.07% | 114231.04 |
| 2021-06-30 | 92.0% | 2.61% | 6.33% | 153844.48 |
| 2021-03-31 | 91.76% | 3.51% | 5.27% | 114189.85 |
| 2020-12-31 | 92.93% | -- | 7.2% | 121248.81 |
| 2020-09-30 | 89.33% | 0.05% | 11.2% | 101684.75 |
| 2020-06-30 | 93.11% | 0.26% | 8.08% | 123567.41 |
| 2020-03-31 | 77.4% | 3.45% | 12.49% | 126661.07 |
| 2019-12-31 | 87.79% | 2.71% | 5.12% | 242478.34 |
| 2019-09-30 | 89.94% | 1.16% | 9.34% | 289725.30 |
| 2019-06-30 | 89.13% | 1.99% | 9.34% | 402817.37 |
| 2019-03-31 | 87.22% | 7.88% | 4.89% | 477563.90 |
| 2018-12-31 | 72.07% | 21.12% | 6.59% | 422827.41 |
| 2018-09-30 | 79.13% | 12.2% | 8.82% | 486014.61 |
| 2018-06-30 | 71.56% | 8.58% | 1.2% | 524244.18 |
