| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.492 | 2.92% |
| 华夏财富宝货币A | 0.4269 | 2.68% |
| 华夏现金宝货币B | 0.765 | 2.43% |
| 华夏沃利货币B | 0.5268 | 2.32% |
| 华夏沃利货币C | 0.5213 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 95.89% | 0.02% | 3.77% | 34690.99 |
| 2023-12-31 | 95.83% | 0.01% | 1.47% | 34066.57 |
| 2023-09-30 | 95.87% | 0.01% | 4.0% | 36538.50 |
| 2023-06-30 | 95.67% | 0.01% | 4.11% | 37311.34 |
| 2023-03-31 | 95.95% | 0.01% | 3.6% | 40420.90 |
| 2022-12-31 | 95.97% | 0.01% | 4.99% | 39468.40 |
| 2022-09-30 | 94.54% | 0.02% | 5.26% | 28645.30 |
| 2022-06-30 | 94.22% | 0.03% | 5.75% | 31849.41 |
| 2022-03-31 | 93.06% | 0.02% | 6.42% | 29268.61 |
| 2021-12-31 | 93.91% | 0.0% | 5.62% | 41792.87 |
| 2021-09-30 | 96.37% | 0.0% | 3.97% | 48156.88 |
| 2021-06-30 | 97.46% | 0.01% | 2.43% | 72206.06 |
| 2021-03-31 | 97.49% | 0.04% | 2.37% | 68315.08 |
| 2020-12-31 | 97.34% | 0.07% | 2.48% | 83975.03 |
| 2020-09-30 | 96.18% | -- | 3.71% | 60845.98 |
| 2020-06-30 | 95.34% | 0.01% | 4.43% | 77818.53 |
| 2020-03-31 | 96.9% | 0.02% | 3.23% | 48156.99 |
| 2019-12-31 | 97.63% | 0.11% | 2.79% | 55616.64 |
| 2019-09-30 | 97.28% | 0.02% | 2.54% | 55061.92 |
| 2019-06-30 | 96.68% | -- | 3.28% | 53439.76 |
| 2019-03-31 | 97.0% | 0.35% | 2.88% | 55051.19 |
| 2018-12-31 | 97.34% | 0.02% | 2.55% | 53783.15 |
| 2018-09-30 | 96.7% | 0.0% | 3.63% | 56847.96 |
| 2018-09-16 | 96.77% | 0.01% | 2.89% | 57294.98 |
| 2018-06-30 | 96.83% | -- | 2.97% | 57118.10 |
| 2018-03-31 | 97.18% | 0.05% | 2.39% | 51323.80 |
| 2017-12-31 | 97.25% | 0.01% | 2.2% | 40807.03 |
| 2017-09-30 | 95.9% | 0.01% | 2.58% | 41167.75 |
| 2017-06-30 | 92.63% | -- | 5.27% | 40735.76 |
| 2017-03-31 | 93.97% | 0.09% | 5.04% | 32036.46 |
| 2016-12-31 | 91.78% | -- | 4.78% | 32919.05 |
| 2016-09-30 | 93.08% | -- | 5.77% | -- |
| 2016-06-30 | 92.69% | 0.04% | 6.8% | -- |
| 2016-03-31 | 93.95% | 0.06% | 5.05% | -- |
| 2015-12-31 | 90.65% | 0.04% | 7.96% | 53237.05 |
| 2015-09-30 | 92.4% | 0.03% | 6.05% | 56110.68 |
| 2015-06-30 | 96.19% | 0.02% | 3.35% | 114512.59 |
| 2015-03-18 | 83.39% | -- | 16.57% | 481267.51 |
