| 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 | -- | 36.03% | 35.67% | 4687094.36 |
| 2023-12-31 | -- | 47.26% | 57.0% | 4047276.57 |
| 2023-09-30 | -- | 47.64% | 11.86% | 3940343.52 |
| 2023-06-30 | -- | 43.58% | 29.31% | 3909622.88 |
| 2023-03-31 | -- | 23.41% | 43.81% | 3769951.31 |
| 2022-12-31 | -- | 38.99% | 39.96% | 3705065.68 |
| 2022-09-30 | -- | 38.5% | 32.85% | 3667502.56 |
| 2022-06-30 | -- | 44.55% | 24.66% | 3657608.84 |
| 2022-03-31 | -- | 49.93% | 28.34% | 3721166.81 |
| 2021-12-31 | -- | 31.11% | 48.23% | 3825658.82 |
| 2021-09-30 | -- | 34.75% | 33.21% | 4010071.32 |
| 2021-06-30 | -- | 43.59% | 30.37% | 4342088.89 |
| 2021-03-31 | -- | 40.84% | 36.62% | 4188543.71 |
| 2020-12-31 | -- | 45.44% | 48.25% | 3027414.34 |
| 2020-09-30 | -- | 29.88% | 53.86% | 2949062.36 |
| 2020-06-30 | -- | 25.58% | 41.01% | 2949200.85 |
| 2020-03-31 | -- | 42.43% | 23.85% | 3139921.54 |
| 2019-12-31 | -- | 67.63% | 47.26% | 2913265.20 |
| 2019-09-30 | -- | 57.96% | 28.21% | 3069478.95 |
| 2019-06-30 | -- | 39.56% | 63.25% | 3765591.63 |
| 2019-03-31 | -- | 27.23% | 43.95% | 3403474.90 |
| 2018-12-31 | -- | 84.64% | 28.67% | 3188481.50 |
| 2018-09-30 | -- | 68.4% | 6.3% | 3707347.99 |
| 2018-06-30 | -- | 56.18% | 26.29% | 4682026.42 |
| 2018-03-31 | -- | 57.56% | 26.01% | 4116090.73 |
| 2017-12-31 | -- | 65.36% | 45.61% | 3033659.05 |
| 2017-09-30 | -- | 59.68% | 45.03% | 3059186.89 |
| 2017-06-30 | -- | 37.78% | 53.7% | 2699329.25 |
| 2017-03-31 | -- | 64.96% | 44.31% | 3013404.21 |
| 2016-12-31 | -- | 79.02% | 31.51% | 5577091.11 |
| 2016-09-30 | -- | 83.9% | 35.48% | -- |
| 2016-06-30 | -- | 81.86% | 30.51% | -- |
| 2016-03-31 | -- | 57.37% | 53.19% | -- |
| 2015-12-31 | -- | 33.64% | 82.36% | 8834977.08 |
| 2015-09-30 | -- | 28.38% | 78.66% | 10325014.07 |
| 2015-06-30 | -- | 24.92% | 77.4% | 7724096.42 |
| 2015-03-31 | -- | 44.65% | 68.99% | 7349971.56 |
| 2014-12-31 | -- | 41.11% | 67.47% | 8900475.23 |
| 2014-09-30 | -- | 30.91% | 81.72% | 10839583.22 |
| 2014-06-30 | -- | 18.0% | 96.3% | 8777467.95 |
| 2014-03-31 | -- | 12.3% | 94.64% | 9604714.41 |
| 2013-12-31 | -- | 19.88% | 83.8% | 4373432.57 |
| 2013-09-30 | -- | 27.3% | 87.06% | 4702404.86 |
| 2013-06-30 | -- | 35.64% | 76.63% | 4020304.99 |
| 2013-03-31 | -- | 40.06% | 77.26% | 4132818.67 |
| 2012-12-31 | -- | 46.04% | 60.72% | 4345895.26 |
| 2012-09-30 | -- | 47.21% | 61.56% | 3007183.78 |
| 2012-06-30 | 0.0% | 36.76% | 65.49% | 3057022.90 |
| 2012-03-31 | 0.0% | 32.33% | 76.32% | 2545847.42 |
| 2011-12-31 | 0.0% | 74.75% | 35.19% | 913812.57 |
| 2011-09-30 | 0.0% | 30.6% | 27.0% | 1126250.44 |
| 2011-06-30 | 0.0% | 42.78% | 26.31% | 1623531.75 |
| 2011-03-31 | 0.0% | 57.53% | 28.02% | 1306303.10 |
| 2010-12-31 | 0.0% | 53.67% | 22.78% | 936063.06 |
| 2010-09-30 | 0.0% | 55.73% | 22.92% | 1051928.92 |
| 2010-06-30 | 0.0% | 68.92% | 12.2% | 1034002.73 |
| 2010-03-31 | 0.0% | 75.29% | 11.74% | 1357851.35 |
| 2009-12-31 | 0.0% | 88.66% | 1.65% | 1412327.36 |
| 2009-09-30 | 0.0% | 72.31% | 4.99% | 1593416.52 |
| 2009-06-30 | 0.0% | 67.35% | 15.68% | 1970108.00 |
| 2009-03-31 | 0.0% | 86.71% | 13.43% | 2684081.83 |
| 2008-12-31 | 0.0% | 106.21% | 1.53% | 3729541.25 |
| 2008-09-30 | 0.0% | 98.34% | 2.77% | 2105707.88 |
| 2008-06-30 | 0.0% | 80.95% | 2.54% | 1475237.05 |
| 2008-03-31 | 0.0% | 93.98% | 3.39% | 1487805.75 |
| 2007-12-31 | 0.0% | 83.09% | 3.99% | 1128619.58 |
| 2007-09-30 | 0.0% | 71.31% | 5.75% | 755513.23 |
| 2007-06-30 | 0.0% | 76.51% | 31.33% | 964307.98 |
| 2007-03-31 | 0.0% | 90.73% | 13.81% | 1088137.99 |
| 2006-12-31 | 0.0% | 66.46% | 25.43% | 1233362.41 |
| 2006-09-30 | 0.0% | 62.51% | 14.91% | 1119929.27 |
| 2006-06-30 | 0.0% | 74.74% | 20.78% | 1309684.84 |
| 2006-03-31 | 0.0% | 87.71% | 12.15% | 1880512.03 |
| 2005-12-31 | 0.0% | 59.52% | 28.04% | 2029968.66 |
| 2005-09-30 | 0.0% | 60.05% | 18.38% | 1755206.25 |
| 2005-06-30 | 0.0% | 64.26% | 9.4% | 1368888.47 |
| 2005-03-31 | 0.0% | 75.28% | 1.04% | 839017.49 |
| 2004-12-31 | 0.0% | 112.66% | 7.86% | 477163.46 |
| 2004-09-30 | 0.0% | 87.79% | 16.4% | 430578.83 |
| 2004-06-30 | 0.0% | 60.61% | 3.6% | 424858.62 |
