| 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)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 | 1.29% | 2.87% | 2.83% | 137889.94 |
| 2023-12-31 | 1.87% | 2.93% | 2.46% | 165885.73 |
| 2023-09-30 | 0.71% | 3.85% | 1.61% | 152832.84 |
| 2023-06-30 | 1.43% | 4.04% | 1.61% | 91021.78 |
| 2023-03-31 | 1.48% | 3.95% | 1.6% | 109655.66 |
| 2022-12-31 | 0.11% | 4.52% | 1.01% | 30254.89 |
| 2022-09-30 | 2.3% | 4.37% | 1.63% | 24299.68 |
| 2022-06-30 | 2.46% | 3.82% | 2.93% | 29828.20 |
| 2022-03-31 | 2.24% | 4.31% | 1.69% | 54392.55 |
| 2021-12-31 | 2.29% | 3.0% | 2.44% | 77014.97 |
| 2021-09-30 | 2.44% | 3.28% | 2.39% | 32518.48 |
| 2021-06-30 | 2.17% | 3.01% | 2.41% | 43162.65 |
| 2021-03-31 | 1.88% | 0.79% | 4.71% | 46131.08 |
| 2020-12-31 | 2.62% | 3.39% | 1.85% | 42514.67 |
| 2020-09-30 | 2.42% | 1.88% | 3.3% | 35874.79 |
| 2020-06-30 | 1.82% | 2.86% | 2.45% | 167762.85 |
| 2020-03-31 | 1.23% | 2.48% | 3.46% | 172082.74 |
| 2019-12-31 | 1.37% | 3.27% | 2.04% | 165780.64 |
| 2019-09-30 | 1.51% | 3.43% | 1.89% | 165750.81 |
| 2019-06-30 | 0.88% | 3.77% | 2.94% | 178254.18 |
| 2019-03-31 | 1.24% | 4.36% | 0.84% | 90224.57 |
| 2018-12-31 | 0.81% | 4.58% | 1.9% | 98342.69 |
| 2018-09-30 | 1.01% | 3.17% | 1.95% | 114365.30 |
| 2018-06-30 | 1.18% | 3.73% | 1.41% | 52153.02 |
| 2018-03-31 | 1.01% | 3.63% | 2.4% | 715.63 |
