| 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 | 0.5393 | 2.47% |
| 华夏货币B | 0.5332 | 2.36% |
| 华夏现金宝货币C | 0.4736 | 2.23% |
| 华夏现金宝货币A | 0.4745 | 2.23% |
| 华夏货币A | 0.4683 | 2.11% |
| 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 | 85.89% | 0.14% | 14.37% | 90855.35 |
| 2023-12-31 | 89.59% | 0.14% | 11.2% | 98795.30 |
| 2023-09-30 | 91.83% | 0.15% | 8.37% | 101157.33 |
| 2023-06-30 | 88.41% | 0.55% | 11.31% | 111913.65 |
| 2023-03-31 | 82.52% | 0.51% | 17.29% | 118205.92 |
| 2022-12-31 | 85.49% | 0.48% | 13.77% | 113866.02 |
| 2022-09-30 | 87.35% | 0.4% | 12.85% | 124650.61 |
| 2022-06-30 | 86.42% | 0.35% | 11.84% | 129562.66 |
| 2022-03-31 | 86.14% | 0.31% | 13.72% | 117055.74 |
| 2021-12-31 | 82.31% | 0.57% | 13.92% | 144538.35 |
| 2021-09-30 | 84.08% | 0.55% | 15.94% | 139459.67 |
| 2021-06-30 | 81.71% | 0.41% | 18.67% | 180659.17 |
| 2021-03-31 | 93.82% | 0.18% | 6.39% | 166170.05 |
| 2020-12-31 | 88.86% | 0.23% | 9.74% | 232750.64 |
| 2020-09-30 | 84.88% | 0.22% | 15.27% | 237213.17 |
| 2020-06-30 | 88.37% | 0.4% | 16.28% | 160492.46 |
| 2020-03-31 | 86.25% | 0.33% | 13.84% | 144075.36 |
| 2019-12-31 | 85.97% | 0.17% | 14.45% | 115475.03 |
| 2019-09-30 | 85.26% | -- | 16.83% | 129762.46 |
| 2019-06-30 | 88.52% | -- | 12.63% | 158100.23 |
| 2019-03-31 | 82.53% | 0.03% | 17.28% | 193453.89 |
| 2018-12-31 | 83.39% | 0.1% | 16.78% | 110676.95 |
| 2018-09-30 | 84.76% | 0.08% | 14.73% | 66560.79 |
| 2018-06-30 | 88.51% | 0.04% | 8.83% | 32731.58 |
| 2018-03-31 | 93.68% | 0.31% | 9.16% | 21561.28 |
| 2017-12-31 | 88.25% | 0.32% | 11.88% | 19458.99 |
| 2017-09-30 | 83.12% | -- | 17.24% | 19180.56 |
| 2017-06-30 | 85.71% | -- | 14.96% | 18107.72 |
| 2017-03-31 | 83.34% | -- | 17.62% | 16359.98 |
| 2016-12-31 | 90.18% | -- | 10.84% | 17830.38 |
| 2016-09-30 | 93.32% | -- | 7.9% | -- |
| 2016-06-30 | 93.48% | -- | 9.64% | -- |
