| 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 | 19.89% | 106.97% | 0.54% | 690290.17 |
| 2023-12-31 | 19.96% | 101.19% | 0.56% | 783229.28 |
| 2023-09-30 | 14.79% | 100.68% | 0.39% | 1000979.28 |
| 2023-06-30 | 19.78% | 103.13% | 0.34% | 971526.29 |
| 2023-03-31 | 19.94% | 106.24% | 0.59% | 433430.87 |
| 2022-12-31 | 15.35% | 93.31% | 0.72% | 464669.40 |
| 2022-09-30 | 18.15% | 103.65% | 1.86% | 487514.03 |
| 2022-06-30 | 14.19% | 106.92% | 0.9% | 549658.11 |
| 2022-03-31 | 11.69% | 106.35% | 0.48% | 584886.52 |
| 2021-12-31 | 16.02% | 91.68% | 0.45% | 798838.08 |
| 2021-09-30 | 14.66% | 81.98% | 1.17% | 672117.50 |
| 2021-06-30 | 16.04% | 84.19% | 3.53% | 446966.62 |
| 2021-03-31 | 15.41% | 85.96% | 0.45% | 457649.84 |
| 2020-12-31 | 15.68% | 91.99% | 2.64% | 217155.08 |
| 2020-09-30 | 18.25% | 85.82% | 4.31% | 190330.48 |
| 2020-06-30 | 17.47% | 82.62% | 5.98% | 156141.24 |
| 2020-03-31 | 16.54% | 85.09% | 7.22% | 8340.36 |
| 2019-12-31 | 16.71% | 88.39% | 4.57% | 2476.28 |
| 2019-09-30 | 11.58% | 81.54% | 11.33% | 3778.94 |
| 2019-06-30 | 13.94% | 82.99% | 10.59% | 5017.25 |
| 2019-03-31 | 19.85% | 88.78% | 6.57% | 5228.52 |
| 2018-12-31 | 12.05% | 81.74% | 12.52% | 1305.72 |
| 2018-09-30 | 16.03% | 94.88% | 3.14% | 1321.18 |
| 2018-06-30 | 18.28% | 84.02% | 2.48% | 1321.22 |
| 2018-03-31 | 18.93% | 78.84% | 7.7% | 1355.94 |
| 2017-12-31 | 13.21% | 76.4% | 12.16% | 1305.97 |
| 2017-09-30 | 18.69% | 70.02% | 8.66% | 1156.45 |
| 2017-06-30 | 16.18% | 66.21% | 14.14% | 1114.79 |
| 2017-03-31 | 9.41% | 40.81% | 20.17% | 1097.12 |
