| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.19% |
| 华夏快线货币B | 0.5609 | 2.06% |
| 华夏收益宝货币B | 0.5347 | 2.06% |
| 华夏现金宝货币B | 0.5385 | 2.05% |
| 华夏沃利货币B | 0.5384 | 1.98% |
| 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 | 94.99% | 4.62% | 1.35% | 88011.13 |
| 2023-12-31 | 94.64% | 3.83% | 2.16% | 105540.56 |
| 2023-09-30 | 94.93% | 4.08% | 1.71% | 98379.68 |
| 2023-06-30 | 94.31% | 3.65% | 1.99% | 111514.86 |
| 2023-03-31 | 94.82% | 3.98% | 1.84% | 101837.70 |
| 2022-12-31 | 94.55% | 4.47% | 1.75% | 90122.48 |
| 2022-09-30 | 93.73% | 4.69% | 2.3% | 85626.51 |
| 2022-06-30 | 94.0% | -- | 6.88% | 95599.48 |
| 2022-03-31 | 92.99% | 4.89% | 2.46% | 86237.64 |
| 2021-12-31 | 93.84% | 5.44% | 1.66% | 109175.61 |
| 2021-09-30 | 92.53% | -- | 7.6% | 124450.78 |
| 2021-06-30 | 93.49% | 4.16% | 3.46% | 120325.92 |
| 2021-03-31 | 94.04% | 4.32% | 2.71% | 115599.09 |
| 2020-12-31 | 93.95% | 4.93% | 1.71% | 142224.80 |
| 2020-09-30 | 94.0% | 4.94% | 1.78% | 141843.97 |
| 2020-06-30 | 93.86% | 3.73% | 4.62% | 156220.14 |
| 2020-03-31 | 91.52% | 5.59% | 6.43% | 129912.64 |
| 2019-12-31 | 91.27% | 4.6% | 8.37% | 136377.96 |
| 2019-09-30 | 92.1% | 4.89% | 2.18% | 120782.68 |
| 2019-06-30 | 89.98% | 5.01% | 3.26% | 120638.07 |
| 2019-03-31 | 91.92% | 4.62% | 4.16% | 131040.89 |
| 2018-12-31 | 69.46% | 5.87% | 10.29% | 103199.10 |
| 2018-09-30 | 88.66% | 5.32% | 7.15% | 116901.15 |
| 2018-06-30 | 88.94% | 5.72% | 5.49% | 122459.65 |
| 2018-03-31 | 92.67% | 6.09% | 2.02% | 139242.78 |
| 2017-12-31 | 80.42% | 5.66% | 11.37% | 148974.31 |
| 2017-09-30 | 93.97% | -- | 6.89% | 164227.63 |
| 2017-06-30 | 94.34% | -- | 6.61% | 169314.44 |
| 2017-03-31 | 93.16% | 1.33% | 5.42% | 174080.11 |
| 2016-12-31 | 93.44% | 5.86% | 2.17% | 176075.16 |
| 2016-09-30 | 92.93% | 5.62% | 2.19% | -- |
| 2016-06-30 | 91.94% | 1.24% | 8.05% | -- |
| 2016-03-31 | 92.99% | 2.26% | 6.01% | -- |
| 2015-12-31 | 94.83% | 3.0% | 3.34% | 245477.26 |
| 2015-09-30 | 93.53% | 4.26% | 3.96% | 173990.54 |
| 2015-06-30 | 92.87% | 2.66% | 7.41% | 278316.02 |
| 2015-03-31 | 94.37% | 5.14% | 2.37% | 415726.32 |
| 2014-12-31 | 81.61% | 9.37% | 2.88% | 347733.89 |
| 2014-09-30 | 89.18% | 8.29% | 3.59% | 389541.41 |
| 2014-06-30 | 89.32% | 8.61% | 3.53% | 374653.61 |
| 2014-03-31 | 89.96% | 5.31% | 5.62% | 380583.00 |
| 2013-12-31 | 88.2% | 6.11% | 4.0% | 426938.64 |
| 2013-09-30 | 92.09% | 5.72% | 2.86% | 456975.70 |
| 2013-06-30 | 80.3% | 14.78% | 5.6% | 384047.75 |
| 2013-03-31 | 73.03% | 15.8% | 10.08% | 386047.33 |
| 2012-12-31 | 73.33% | 15.7% | 4.27% | 375793.41 |
| 2012-09-30 | 73.15% | 23.9% | 3.74% | 368242.18 |
| 2012-06-30 | 73.39% | 21.21% | 5.26% | 411353.16 |
| 2012-03-31 | 69.01% | 10.88% | 21.8% | 416674.66 |
| 2011-12-31 | 71.25% | 17.64% | 13.34% | 413693.10 |
| 2011-09-30 | 80.51% | 19.23% | 3.53% | 446370.49 |
| 2011-06-30 | 80.07% | 19.03% | 2.87% | 536111.33 |
| 2011-03-31 | 78.6% | 11.09% | 11.83% | 587367.03 |
| 2010-12-31 | 86.56% | 10.71% | 3.19% | 608396.20 |
| 2010-09-30 | 70.34% | 15.7% | 16.63% | 768763.36 |
| 2010-06-30 | 68.36% | 16.53% | 14.5% | 697409.82 |
| 2010-03-31 | 66.24% | 16.77% | 17.69% | 743816.60 |
| 2009-12-31 | 64.82% | 15.82% | 25.04% | 671020.13 |
| 2009-09-30 | 77.17% | 13.01% | 11.17% | 649968.49 |
| 2009-06-30 | 77.83% | 12.0% | 11.99% | 754310.03 |
| 2009-03-31 | 53.15% | 28.77% | 15.6% | 710408.65 |
| 2008-12-31 | 56.33% | 22.97% | 20.39% | 651502.86 |
| 2008-09-30 | 57.68% | 17.02% | 27.35% | 769443.48 |
| 2008-06-30 | 59.92% | 11.64% | 28.47% | 996178.95 |
| 2008-03-31 | 73.12% | 13.14% | 8.69% | 1347842.88 |
| 2007-12-31 | 77.88% | 5.32% | 20.72% | 1515562.62 |
| 2007-09-30 | 85.22% | 4.47% | 7.2% | 1163833.68 |
| 2007-06-30 | 92.71% | 4.85% | 3.27% | 734263.61 |
| 2007-03-31 | 88.35% | 4.93% | 10.02% | 431456.12 |
| 2006-12-31 | 89.67% | 6.72% | 6.05% | 233276.60 |
| 2006-09-30 | 15.64% | 8.9% | 78.87% | 234676.62 |
