| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
| 华夏现金宝货币B | 0.5385 | 2.22% |
| 华夏货币B | 0.5331 | 2.19% |
| 华夏快线货币B | 0.5609 | 2.06% |
| 华夏收益宝货币B | 0.5347 | 2.06% |
| 华夏惠利货币B | 0.5366 | 1.98% |
| 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 | -- | 130.05% | 2.3% | 36366.80 |
| 2023-12-31 | -- | 134.13% | 6.0% | 43079.66 |
| 2023-09-30 | -- | 126.34% | 0.91% | 56236.23 |
| 2023-06-30 | -- | 115.41% | 0.83% | 57775.50 |
| 2023-03-31 | -- | 126.42% | 1.33% | 50166.11 |
| 2022-12-31 | 0.87% | 119.3% | 0.69% | 67472.55 |
| 2022-09-30 | -- | 105.22% | 0.37% | 135043.85 |
| 2022-06-30 | -- | 100.7% | 0.35% | 119833.29 |
| 2022-03-31 | 3.77% | 99.34% | 1.37% | 126260.15 |
| 2021-12-31 | -- | 96.14% | 2.42% | 166305.22 |
| 2021-09-30 | 1.8% | 85.8% | 1.1% | 123693.74 |
| 2021-06-30 | 1.01% | 90.79% | 3.92% | 112366.99 |
| 2021-03-31 | 0.94% | 93.19% | 1.01% | 116175.40 |
| 2020-12-31 | 7.08% | 101.04% | 0.53% | 51578.36 |
| 2020-09-30 | 18.92% | 93.8% | 0.57% | 63503.54 |
| 2020-06-30 | 3.27% | 113.82% | 0.7% | 63670.16 |
| 2020-03-31 | 1.62% | 110.27% | 0.54% | 66005.35 |
| 2019-12-31 | 0.87% | 111.83% | 0.92% | 36422.67 |
| 2019-09-30 | 4.13% | 98.58% | 1.13% | 35263.11 |
| 2019-06-30 | 0.97% | 114.06% | 1.11% | 28711.76 |
| 2019-03-31 | 0.34% | 89.97% | 2.48% | 30791.77 |
| 2018-12-31 | -- | 96.92% | 1.29% | 25627.53 |
| 2018-09-30 | -- | 115.26% | 1.63% | 26910.86 |
| 2018-06-30 | -- | 105.84% | 1.31% | 28340.75 |
| 2018-03-31 | -- | 95.94% | 1.77% | 29318.80 |
| 2017-12-31 | 3.1% | 94.49% | 1.98% | 31938.65 |
| 2017-09-30 | -- | 114.17% | 1.08% | 38134.90 |
| 2017-06-30 | 2.24% | 99.23% | 1.15% | 45958.20 |
| 2017-03-31 | -- | 100.67% | 1.16% | 46925.80 |
| 2016-12-31 | -- | 104.63% | 3.09% | 144545.90 |
| 2016-09-30 | -- | 102.93% | 1.51% | -- |
| 2016-06-30 | -- | 99.77% | 3.01% | -- |
| 2016-03-31 | -- | 114.24% | 1.55% | -- |
| 2015-12-31 | -- | 99.6% | 4.41% | 295555.39 |
| 2015-09-30 | -- | 114.4% | 1.11% | 282037.13 |
| 2015-06-30 | 0.02% | 134.24% | 3.24% | 61353.02 |
| 2015-03-31 | 0.33% | 137.36% | 4.16% | 76762.26 |
| 2014-12-31 | -- | 138.64% | 11.17% | 74835.03 |
| 2014-09-30 | -- | 119.86% | 1.08% | 124685.33 |
| 2014-06-30 | -- | 126.58% | 1.76% | 154733.85 |
| 2014-03-31 | -- | 128.94% | 1.53% | 125579.02 |
| 2013-12-31 | -- | 127.4% | 3.21% | 133803.34 |
| 2013-09-30 | -- | 136.48% | 3.51% | 172493.78 |
| 2013-06-30 | -- | 151.46% | 3.81% | 237192.88 |
| 2013-03-31 | -- | 129.64% | 3.2% | 244676.94 |
| 2012-12-31 | 0.37% | 128.41% | 2.39% | 176215.36 |
| 2012-09-30 | -- | 141.51% | 2.3% | 170935.96 |
| 2012-06-30 | 0.0% | 125.17% | 2.34% | 355860.80 |
| 2012-03-31 | 0.0% | 111.42% | 4.65% | 318537.95 |
| 2011-12-31 | 0.71% | 124.81% | 3.09% | 328873.81 |
| 2011-09-30 | 1.14% | 104.53% | 3.06% | 329164.93 |
| 2011-06-30 | 3.73% | 103.76% | 0.88% | 380135.77 |
| 2011-03-31 | 8.15% | 104.11% | 4.33% | 415970.44 |
| 2010-12-31 | 6.11% | 93.96% | 19.15% | 432091.41 |
| 2010-09-30 | 4.29% | 96.89% | 4.81% | 442710.59 |
| 2010-06-30 | 3.28% | 98.0% | 10.27% | 458561.45 |
| 2010-03-31 | 4.89% | 92.77% | 15.1% | 462710.41 |
| 2009-12-31 | 5.4% | 97.27% | 2.61% | 483608.12 |
| 2009-09-30 | 2.8% | 88.49% | 8.13% | 641703.99 |
| 2009-06-30 | 3.58% | 88.42% | 7.05% | 705868.87 |
| 2009-03-31 | 0.0% | 95.56% | 2.32% | 868073.27 |
| 2008-12-31 | 0.07% | 117.56% | 2.62% | 1104612.03 |
| 2008-09-30 | 0.15% | 100.59% | 5.41% | 894431.30 |
| 2008-06-30 | 0.27% | 91.4% | 7.12% | 850007.82 |
| 2008-03-31 | 0.25% | 86.51% | 5.79% | 773152.95 |
| 2007-12-31 | 2.79% | 90.26% | 7.49% | 662908.91 |
| 2007-09-30 | 6.71% | 82.39% | 31.47% | 599045.83 |
| 2007-06-30 | 1.83% | 83.08% | 57.93% | 515728.47 |
| 2007-03-31 | 0.0% | 85.95% | 15.74% | 303265.18 |
| 2006-12-31 | 0.0% | 100.46% | 12.86% | 26496.61 |
| 2006-09-30 | 0.0% | 73.01% | 2.81% | 16602.76 |
| 2006-06-30 | 0.0% | 108.03% | 2.91% | 18613.61 |
