| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 99.74% | -- | 0.39% | 25719.85 |
| 2023-12-31 | 99.65% | -- | 0.48% | 29391.06 |
| 2023-09-30 | 99.76% | -- | 0.38% | 38249.78 |
| 2023-06-30 | 99.7% | -- | 0.67% | 30217.86 |
| 2023-03-31 | 99.78% | -- | 0.8% | 41463.14 |
| 2022-12-31 | 99.74% | -- | 0.37% | 44994.14 |
| 2022-09-30 | 99.86% | -- | 0.26% | 42247.99 |
| 2022-06-30 | 99.6% | -- | 0.77% | 41437.02 |
| 2022-03-31 | 99.52% | -- | 0.53% | 33619.41 |
| 2021-12-31 | 99.68% | 0.03% | 0.35% | 53540.67 |
| 2021-09-30 | 99.34% | -- | 0.73% | 44306.65 |
| 2021-06-30 | 99.56% | -- | 0.45% | 44285.99 |
| 2021-03-31 | 99.62% | -- | 0.36% | 39699.69 |
| 2020-12-31 | 99.59% | -- | 0.5% | 40191.36 |
| 2020-09-30 | 99.57% | -- | 0.49% | 27773.15 |
| 2020-06-30 | 99.59% | 0.05% | 0.73% | 33423.41 |
| 2020-03-31 | 99.35% | -- | 0.57% | 23216.13 |
| 2019-12-31 | 99.6% | -- | 0.54% | 22549.99 |
| 2019-09-30 | 99.54% | -- | 0.59% | 23635.42 |
| 2019-06-30 | 99.39% | -- | 0.88% | 21977.27 |
| 2019-03-31 | 99.27% | 0.27% | 0.55% | 19140.73 |
| 2018-12-31 | 99.24% | -- | 0.83% | 15951.40 |
| 2018-09-30 | 99.21% | -- | 0.89% | 19357.00 |
| 2018-06-30 | 99.26% | -- | 0.69% | 21120.20 |
| 2018-03-31 | 99.24% | -- | 0.84% | 22001.67 |
| 2017-12-31 | 98.79% | -- | 1.3% | 20590.30 |
| 2017-09-30 | 98.63% | -- | 1.05% | 22974.56 |
| 2017-06-30 | 97.95% | -- | 1.71% | 20993.31 |
| 2017-03-31 | 98.66% | -- | 1.44% | 21773.45 |
| 2016-12-31 | 98.92% | -- | 1.16% | 20818.09 |
| 2016-09-30 | 98.8% | -- | 1.49% | -- |
| 2016-06-30 | 99.34% | -- | 0.77% | -- |
| 2016-03-31 | 97.99% | -- | 2.16% | -- |
| 2015-12-31 | 99.38% | -- | 0.71% | 30387.31 |
| 2015-09-30 | 98.09% | -- | 2.01% | 28655.08 |
| 2015-06-30 | 96.8% | -- | 2.92% | 33623.54 |
| 2015-03-31 | 99.83% | -- | 0.21% | 40148.61 |
| 2014-12-31 | 99.33% | -- | 0.72% | 35514.56 |
| 2014-09-30 | 99.58% | -- | 0.53% | 33053.26 |
| 2014-06-30 | 98.92% | -- | 1.23% | 30480.76 |
| 2014-03-31 | 98.3% | -- | 1.68% | 30291.17 |
| 2013-12-31 | 98.82% | -- | 1.07% | 33382.31 |
| 2013-09-30 | 97.57% | -- | 2.47% | 19360.27 |
| 2013-06-30 | 96.02% | -- | 4.03% | 17526.12 |
| 2013-04-28 | 38.81% | -- | 61.19% | -- |
