| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.5323 | 1.98% |
| 华夏快线货币B | 0.5288 | 1.96% |
| 华夏惠利货币B | 0.5251 | 1.93% |
| 华夏沃利货币B | 0.5196 | 1.92% |
| 华夏收益宝货币B | 0.5167 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 101.38% | 0.3% | 159100.15 |
| 2023-12-31 | -- | 117.51% | 0.9% | 63208.69 |
| 2023-09-30 | -- | 108.03% | 0.56% | 58524.37 |
| 2023-06-30 | -- | 116.55% | 0.41% | 67134.23 |
| 2023-03-31 | -- | 118.24% | 1.7% | 21932.77 |
| 2022-12-31 | -- | 105.38% | 5.17% | 42570.90 |
| 2022-09-30 | -- | 86.13% | 3.52% | 33980.06 |
| 2022-06-30 | -- | 88.43% | 1.64% | 41147.28 |
| 2022-03-31 | -- | 103.19% | 0.57% | 38605.94 |
| 2021-12-31 | -- | 116.55% | 1.82% | 40629.19 |
| 2021-09-30 | -- | 108.01% | 0.79% | 45295.10 |
| 2021-06-30 | -- | 97.03% | 0.62% | 40191.84 |
| 2021-03-31 | -- | 101.0% | 4.24% | 83003.32 |
| 2020-12-31 | -- | 109.65% | 0.68% | 50991.09 |
| 2020-09-30 | -- | 111.55% | 3.53% | 51557.33 |
| 2020-06-30 | -- | 127.02% | 0.41% | 74334.95 |
| 2020-03-31 | -- | 112.89% | 1.07% | 69952.72 |
| 2019-12-31 | -- | 98.39% | 4.41% | 42148.63 |
| 2019-09-30 | -- | 94.94% | 1.3% | 47209.00 |
| 2019-06-30 | -- | 120.8% | 1.24% | 31798.09 |
| 2019-03-31 | -- | 125.16% | 10.24% | 27341.81 |
| 2018-12-31 | -- | 120.76% | 1.25% | 37448.10 |
| 2018-09-30 | -- | 126.03% | 1.52% | 53615.24 |
| 2018-06-30 | -- | 116.33% | 1.27% | 48862.95 |
| 2018-03-31 | -- | 105.64% | 1.33% | 43608.35 |
| 2017-12-31 | -- | 102.8% | 0.88% | 12093.93 |
| 2017-09-30 | -- | 120.48% | 0.77% | 22412.91 |
| 2017-06-30 | -- | 89.64% | 0.97% | 51744.13 |
| 2017-03-31 | -- | 104.39% | 0.98% | 27036.21 |
| 2016-12-31 | -- | 116.12% | 1.29% | 38612.32 |
| 2016-09-30 | -- | 105.06% | 0.71% | -- |
| 2016-06-30 | -- | 97.16% | 1.56% | -- |
| 2016-03-31 | -- | 94.14% | 1.44% | -- |
| 2015-12-31 | -- | 88.06% | 8.85% | 169999.48 |
| 2015-09-30 | -- | 89.23% | 8.3% | 175714.51 |
| 2015-06-30 | -- | 109.58% | 5.05% | 115980.79 |
| 2015-03-31 | -- | 111.0% | 6.35% | 107442.92 |
| 2014-12-31 | -- | 114.37% | 4.88% | 105425.46 |
| 2014-09-30 | -- | 123.6% | 4.68% | 11048.54 |
| 2014-06-30 | -- | 129.77% | 7.88% | 18725.40 |
| 2014-03-31 | -- | 112.76% | 1.74% | 27166.03 |
| 2013-12-31 | -- | 119.55% | 3.65% | 32721.79 |
| 2013-09-30 | -- | 133.47% | 6.34% | 59720.48 |
| 2013-06-30 | -- | 113.74% | 8.98% | 121924.34 |
