| 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 | -- | 112.41% | 0.11% | 102405.98 |
| 2023-12-31 | -- | 136.73% | 1.44% | 26464.47 |
| 2023-09-30 | -- | 106.86% | 2.99% | 26626.72 |
| 2023-06-30 | -- | 105.43% | 0.52% | 29145.17 |
| 2023-03-31 | -- | 108.21% | 1.1% | 29737.94 |
| 2022-12-31 | -- | 90.08% | 4.51% | 26675.03 |
| 2022-09-30 | -- | 94.09% | 27.36% | 29045.96 |
| 2022-06-30 | -- | 119.09% | 2.34% | 29025.15 |
| 2022-03-31 | -- | 114.06% | 2.09% | 29964.03 |
| 2021-12-31 | -- | 117.64% | 5.59% | 31746.39 |
| 2021-09-30 | -- | 104.38% | 1.06% | 32108.52 |
| 2021-06-30 | -- | 93.51% | 5.52% | 31705.63 |
| 2021-03-31 | -- | 89.39% | 3.54% | 32058.83 |
| 2020-12-31 | -- | 105.41% | 2.41% | 35191.86 |
| 2020-09-30 | -- | 99.98% | 1.2% | 36021.42 |
| 2020-06-30 | -- | 103.15% | 2.3% | 33565.63 |
| 2020-03-31 | -- | 115.98% | 2.85% | 35342.41 |
| 2019-12-31 | -- | 118.02% | 2.64% | 35369.33 |
| 2019-09-30 | -- | 103.57% | 1.91% | 36909.24 |
| 2019-06-30 | -- | 107.44% | 0.89% | 37805.85 |
| 2019-03-31 | -- | 102.51% | 1.06% | 39326.24 |
| 2018-12-31 | -- | 123.61% | 1.08% | 40737.95 |
| 2018-09-30 | 1.88% | 112.9% | 1.26% | 41772.48 |
| 2018-06-30 | -- | 94.54% | 1.06% | 44034.75 |
| 2018-03-31 | -- | 96.85% | 0.82% | 48353.90 |
| 2017-12-31 | 0.15% | 83.71% | 0.85% | 84597.37 |
| 2017-09-30 | 3.99% | 106.32% | 0.67% | 93102.58 |
| 2017-06-30 | 3.59% | 100.87% | 0.85% | 98421.77 |
| 2017-03-31 | -- | 92.12% | 8.47% | 105157.06 |
| 2016-12-31 | -- | 89.24% | 5.12% | 174423.27 |
| 2016-09-30 | -- | 111.96% | 1.11% | -- |
| 2016-06-30 | -- | 112.7% | 1.7% | -- |
| 2016-03-31 | -- | 95.01% | 1.96% | -- |
| 2015-12-31 | -- | 109.7% | 4.99% | 138843.34 |
| 2015-09-30 | -- | 128.33% | 2.39% | 109260.98 |
| 2015-06-30 | 10.62% | 92.75% | 1.97% | 70860.95 |
| 2015-03-31 | 6.7% | 113.37% | 4.52% | 72421.19 |
| 2014-12-31 | 7.13% | 94.44% | 25.79% | 73111.80 |
| 2014-09-30 | 1.17% | 126.89% | 1.39% | 74977.00 |
| 2014-06-30 | 0.78% | 126.3% | 1.02% | 74352.86 |
| 2014-03-31 | 0.03% | 113.85% | 6.67% | 78689.98 |
| 2013-12-31 | -- | 100.8% | 14.81% | 83517.02 |
| 2013-09-30 | -- | 114.35% | 21.04% | 104477.42 |
| 2013-06-30 | 0.82% | 137.88% | 9.69% | 123308.81 |
| 2013-03-31 | -- | 110.61% | 2.89% | 137486.43 |
| 2012-12-31 | -- | 99.31% | 0.9% | 132034.30 |
| 2012-09-30 | -- | 128.73% | 3.35% | 124723.83 |
| 2012-06-30 | 0.52% | 131.31% | 0.78% | 127556.67 |
| 2012-03-31 | 0.89% | 101.81% | 1.99% | 119004.03 |
| 2011-12-31 | 0.94% | 117.75% | 2.02% | 121166.59 |
| 2011-09-30 | 1.1% | 102.85% | 3.67% | 124351.50 |
| 2011-06-30 | 5.43% | 125.94% | 1.28% | 137818.99 |
| 2011-03-31 | 12.17% | 89.82% | 4.51% | 145790.69 |
| 2010-12-31 | 7.86% | 124.46% | 25.11% | 150774.07 |
| 2010-09-30 | 7.37% | 103.73% | 2.39% | 167054.67 |
| 2010-06-30 | 9.28% | 87.27% | 25.81% | 162500.95 |
| 2010-03-31 | 16.52% | 84.06% | 26.23% | 168295.73 |
| 2009-12-31 | 15.44% | 85.69% | 2.75% | 167181.94 |
| 2009-09-30 | 16.35% | 82.07% | 4.14% | 169288.33 |
| 2009-06-30 | 10.1% | 94.93% | 1.01% | 192221.83 |
| 2009-03-31 | 8.18% | 110.92% | 1.88% | 234536.64 |
| 2008-12-31 | 19.19% | 109.81% | 7.61% | 335528.80 |
| 2008-09-30 | 0.52% | 123.69% | 4.46% | 229574.39 |
| 2008-06-30 | 1.86% | 91.86% | 16.31% | 310112.76 |
| 2008-03-31 | 3.68% | 110.25% | 2.34% | 372832.41 |
| 2007-12-31 | 9.21% | 93.54% | 12.05% | 413117.02 |
| 2007-09-30 | 9.12% | 80.99% | 14.6% | 369622.47 |
| 2007-06-30 | 3.3% | 87.2% | 22.51% | 359626.79 |
| 2007-03-31 | 3.83% | 90.63% | 3.98% | 278839.45 |
| 2006-12-31 | 8.25% | 80.49% | 10.78% | 183798.62 |
| 2006-09-30 | 1.52% | 102.16% | 1.33% | 440075.97 |
