| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 华夏货币B | 0.5331 | 2.35% |
| 华夏现金宝货币B | 0.5384 | 2.34% |
| 华夏货币A | 0.4675 | 2.11% |
| 华夏现金宝货币A | 0.4729 | 2.09% |
| 华夏现金宝货币C | 0.4729 | 2.09% |
| 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 | 5.5% | 89.91% | 3.6% | 47683.73 |
| 2023-12-31 | 5.8% | 77.11% | 2.3% | 75770.53 |
| 2023-09-30 | 9.76% | 67.72% | 2.17% | 65398.42 |
| 2023-06-30 | 15.73% | 80.77% | 2.18% | 96125.56 |
| 2023-03-31 | 14.86% | 81.1% | 2.5% | 139985.26 |
| 2022-12-31 | 11.45% | 74.29% | 5.88% | 152993.14 |
| 2022-09-30 | 8.74% | 90.16% | 2.86% | 76341.59 |
| 2022-06-30 | 9.72% | 99.59% | 1.16% | 81711.83 |
| 2022-03-31 | 10.37% | 88.11% | 6.53% | 93059.27 |
| 2021-12-31 | 14.37% | 76.25% | 3.73% | 99736.23 |
| 2021-09-30 | 17.6% | 73.03% | 4.06% | 78933.72 |
| 2021-06-30 | 17.91% | 75.5% | 2.04% | 79407.83 |
| 2021-03-31 | 19.33% | 76.98% | 4.43% | 68162.64 |
| 2020-12-31 | 19.61% | 72.58% | 1.71% | 69918.18 |
| 2020-09-30 | 19.77% | 76.32% | 0.73% | 66839.14 |
| 2020-06-30 | 16.83% | 75.44% | 2.85% | 39867.07 |
| 2020-03-31 | 19.13% | 78.83% | 1.56% | 34598.69 |
| 2019-12-31 | 19.0% | 75.32% | 2.74% | 36389.23 |
| 2019-09-30 | 17.04% | 68.8% | 1.19% | 36678.79 |
| 2019-06-30 | 17.29% | 65.02% | 4.01% | 36373.91 |
| 2019-03-31 | 10.27% | 77.92% | 1.9% | 3182.03 |
| 2018-12-31 | 8.57% | 85.39% | 1.69% | 3796.63 |
| 2018-09-30 | 8.91% | 90.48% | 3.68% | 4383.67 |
| 2018-06-30 | 9.77% | 66.76% | 2.84% | 5843.51 |
| 2018-03-31 | 10.53% | 67.16% | 3.81% | 7277.85 |
| 2017-12-31 | 4.53% | 77.13% | 8.27% | 13573.84 |
| 2017-09-30 | 4.7% | 40.84% | 18.52% | 23242.34 |
