| 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 | 99.82% | -- | 0.36% | 10317.69 |
| 2023-12-31 | 99.7% | -- | 0.55% | 11165.54 |
| 2023-09-30 | 99.76% | -- | 0.48% | 12321.15 |
| 2023-06-30 | 99.78% | -- | 0.5% | 10971.63 |
| 2023-03-31 | 99.81% | -- | 0.89% | 10235.49 |
| 2022-12-31 | 99.57% | -- | 0.6% | 10401.21 |
| 2022-09-30 | 99.53% | -- | 0.71% | 9644.64 |
| 2022-06-30 | 99.55% | -- | 0.95% | 10604.25 |
| 2022-03-31 | 98.37% | -- | 1.73% | 10411.47 |
| 2021-12-31 | 98.06% | -- | 1.86% | 12150.70 |
| 2021-09-30 | 98.74% | -- | 1.39% | 12281.66 |
| 2021-06-30 | 98.44% | -- | 1.89% | 12538.73 |
| 2021-03-31 | 98.0% | -- | 1.59% | 11414.78 |
| 2020-12-31 | 98.48% | 0.02% | 1.66% | 11807.82 |
| 2020-09-30 | 98.58% | -- | 1.58% | 11339.28 |
| 2020-06-30 | 97.98% | -- | 2.11% | 10450.42 |
| 2020-03-31 | 98.15% | -- | 2.03% | 9644.35 |
| 2019-12-31 | 97.89% | 0.03% | 1.61% | 10156.99 |
| 2019-09-30 | 97.83% | 0.04% | 2.36% | 8420.47 |
| 2019-06-30 | 97.62% | 0.03% | 2.6% | 7855.03 |
| 2019-03-31 | 98.21% | 0.02% | 1.98% | 9537.81 |
| 2018-12-31 | 98.26% | -- | 1.88% | 7191.06 |
| 2018-09-30 | 98.03% | -- | 1.9% | 8522.61 |
| 2018-06-30 | 97.84% | -- | 2.36% | 9765.67 |
| 2018-03-31 | 97.97% | -- | 2.13% | 9645.66 |
| 2017-12-31 | 96.96% | -- | 3.15% | 9056.44 |
| 2017-09-30 | 96.73% | -- | 3.58% | 7158.58 |
| 2017-06-30 | 96.69% | -- | 3.47% | 8908.60 |
| 2017-03-31 | 97.14% | -- | 3.04% | 8505.41 |
| 2016-12-31 | 96.71% | -- | 3.44% | 9289.83 |
| 2016-09-30 | 98.08% | -- | 2.14% | -- |
| 2016-06-30 | 98.47% | -- | 1.69% | -- |
| 2016-03-31 | 98.58% | -- | 2.04% | -- |
| 2015-12-31 | 99.4% | -- | 0.72% | 19530.95 |
| 2015-09-30 | 98.8% | -- | 1.33% | 22203.74 |
| 2015-06-30 | 97.03% | -- | 3.66% | 30226.79 |
| 2015-03-31 | 99.48% | -- | 0.86% | 45853.59 |
| 2014-12-31 | 98.78% | -- | 1.94% | 43704.61 |
| 2014-09-30 | 98.78% | -- | 1.33% | 45412.16 |
| 2014-06-30 | 99.07% | -- | 1.01% | 39939.43 |
| 2014-03-31 | 98.24% | -- | 1.78% | 35763.36 |
| 2013-12-31 | 98.06% | -- | 2.08% | 55562.37 |
| 2013-09-30 | 98.13% | -- | 1.9% | 79613.98 |
| 2013-06-30 | 96.79% | -- | 2.98% | 49263.80 |
| 2013-04-28 | 25.79% | -- | 80.78% | -- |
