| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.663 | 3.17% |
| 华夏现金增利货币B | 0.7427 | 2.99% |
| 华夏财富宝货币A | 0.5979 | 2.92% |
| 华夏现金增利货币A/… | 0.6774 | 2.75% |
| 华夏沃利货币B | 0.5714 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 53.98% | 44.54% | 1613262.01 |
| 2023-09-30 | -- | 65.37% | 26.12% | 1869742.87 |
| 2023-06-30 | -- | 45.4% | 46.31% | 1728008.84 |
| 2023-03-31 | -- | 29.32% | 55.41% | 1541524.65 |
| 2022-12-31 | -- | 42.2% | 29.7% | 1595930.20 |
| 2022-09-30 | -- | 41.09% | 30.36% | 1520698.69 |
| 2022-06-30 | -- | 46.15% | 25.28% | 1083415.75 |
| 2022-03-31 | -- | 66.99% | 18.9% | 536836.67 |
| 2021-12-31 | -- | 46.57% | 32.61% | 385220.93 |
| 2021-09-30 | -- | 64.53% | 2.99% | 384898.98 |
| 2021-06-30 | -- | 56.65% | 6.39% | 475112.31 |
| 2021-03-31 | -- | 67.06% | 32.61% | 449528.08 |
| 2020-12-31 | -- | 78.67% | 11.97% | 274622.54 |
| 2020-09-30 | -- | 66.44% | 39.76% | 65894.09 |
| 2020-06-30 | -- | 45.84% | 23.79% | 68552.66 |
| 2020-03-31 | -- | 49.84% | 20.57% | 61240.28 |
| 2019-12-31 | -- | 56.29% | 24.01% | 56104.00 |
| 2019-09-30 | -- | 78.93% | 1.79% | 46125.60 |
| 2019-06-30 | -- | 72.32% | 1.12% | 48022.95 |
| 2019-03-31 | -- | 71.71% | 18.01% | 52725.46 |
| 2018-12-31 | -- | 88.28% | 21.46% | 55828.04 |
| 2018-09-30 | -- | 75.14% | 8.28% | 76939.82 |
| 2018-06-30 | -- | 89.1% | 17.03% | 77037.13 |
| 2018-03-31 | -- | 70.33% | 40.04% | 76794.46 |
| 2017-12-31 | -- | 99.21% | 24.95% | 70858.00 |
| 2017-09-30 | -- | 59.11% | 49.71% | 75620.91 |
| 2017-06-30 | -- | 90.03% | 1.78% | 11212.79 |
| 2017-03-31 | -- | 44.31% | 26.42% | 14303.90 |
