| 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 | 92.55% | -- | 7.96% | 137217.32 |
| 2023-12-31 | 91.1% | 3.23% | 6.46% | 155184.88 |
| 2023-09-30 | 92.43% | -- | 6.45% | 172220.55 |
| 2023-06-30 | 90.38% | 5.28% | 5.18% | 230035.64 |
| 2023-03-31 | 88.47% | 5.07% | 6.07% | 297916.47 |
| 2022-12-31 | 91.76% | 4.25% | 3.21% | 356022.45 |
| 2022-09-30 | 91.61% | 3.78% | 5.75% | 459274.81 |
| 2022-06-30 | 86.09% | 2.7% | 13.86% | 640507.12 |
| 2022-03-31 | 82.18% | 3.23% | 14.7% | 530696.84 |
| 2021-12-31 | 94.0% | -- | 6.8% | 421624.31 |
| 2021-09-30 | 93.99% | -- | 6.96% | 342945.50 |
| 2021-06-30 | 94.09% | -- | 11.46% | 88144.14 |
| 2021-03-31 | 90.04% | -- | 8.02% | 54112.03 |
| 2020-12-31 | 90.6% | -- | 8.9% | 77131.14 |
| 2020-09-30 | 92.84% | 4.58% | 7.56% | 65526.90 |
| 2020-06-30 | 94.05% | 2.52% | 7.5% | 63506.33 |
| 2020-03-31 | 41.44% | 5.48% | 48.89% | 29432.58 |
| 2019-12-31 | 86.04% | 4.7% | 11.36% | 34326.50 |
| 2019-09-30 | 93.33% | 5.06% | 3.75% | 31942.83 |
| 2019-06-30 | 89.6% | -- | 10.12% | 31005.36 |
| 2019-03-31 | 92.42% | -- | 10.01% | 34072.66 |
| 2018-12-31 | 77.62% | -- | 21.52% | 27206.62 |
| 2018-09-30 | 93.62% | -- | 9.01% | 31605.19 |
| 2018-06-30 | 66.21% | -- | 38.65% | 34311.74 |
| 2018-03-31 | 89.09% | -- | 13.06% | 36278.65 |
| 2017-12-31 | 64.15% | 0.05% | 23.44% | 40130.26 |
| 2017-09-30 | 90.49% | 0.03% | 11.23% | 69326.81 |
| 2017-06-30 | 93.89% | -- | 8.14% | 65855.02 |
| 2017-03-31 | 86.06% | -- | 11.09% | 67143.32 |
| 2016-12-31 | 79.26% | 1.49% | 25.8% | 67338.96 |
| 2016-09-30 | 87.18% | 7.08% | 4.89% | -- |
| 2016-06-30 | 89.41% | 4.73% | 4.3% | -- |
| 2016-03-31 | 85.74% | 4.77% | 11.42% | -- |
| 2015-12-31 | 93.34% | 6.13% | 4.05% | 114006.35 |
| 2015-09-30 | 86.11% | 5.51% | 11.73% | 90934.36 |
| 2015-06-30 | 93.68% | 5.64% | 8.29% | 142455.21 |
| 2015-03-31 | 85.54% | 5.54% | 10.27% | 180512.46 |
| 2014-12-31 | 84.31% | 8.18% | 6.8% | 147815.45 |
| 2014-09-30 | 75.64% | 6.68% | 5.05% | 179729.65 |
| 2014-06-30 | 32.01% | 18.64% | 2.32% | 307569.96 |
