| 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 | 92.3% | -- | 8.11% | 34044.08 |
| 2023-12-31 | 92.46% | -- | 10.43% | 39659.32 |
| 2023-09-30 | 91.61% | -- | 8.69% | 40626.24 |
| 2023-06-30 | 93.48% | -- | 7.95% | 52764.32 |
| 2023-03-31 | 92.62% | -- | 8.33% | 61882.97 |
| 2022-12-31 | 93.24% | 0.38% | 11.27% | 62540.75 |
| 2022-09-30 | 93.11% | 0.19% | 7.32% | 60379.13 |
| 2022-06-30 | 92.88% | -- | 7.99% | 59043.06 |
| 2022-03-31 | 90.73% | -- | 9.6% | 54417.29 |
| 2021-12-31 | 92.0% | -- | 7.59% | 70781.70 |
| 2021-09-30 | 93.48% | -- | 8.35% | 58603.86 |
| 2021-06-30 | 93.92% | 0.12% | 5.98% | 49833.95 |
| 2021-03-31 | 93.68% | -- | 6.78% | 41764.54 |
| 2020-12-31 | 94.07% | -- | 7.08% | 41469.16 |
| 2020-09-30 | 93.7% | -- | 7.92% | 24570.46 |
| 2020-06-30 | 92.32% | -- | 7.8% | 12007.82 |
| 2020-03-31 | 87.45% | -- | 9.27% | 11021.14 |
| 2019-12-31 | 94.41% | -- | 6.63% | 21124.91 |
| 2019-09-30 | 92.56% | -- | 8.08% | 19611.68 |
| 2019-06-30 | 89.39% | -- | 11.03% | 19301.92 |
| 2019-03-31 | 93.01% | -- | 7.09% | 22056.14 |
| 2018-12-31 | 84.87% | 0.39% | 16.33% | 20129.03 |
| 2018-09-30 | 88.54% | -- | 11.81% | 21198.50 |
| 2018-06-30 | 82.55% | -- | 17.93% | 23615.66 |
| 2018-03-31 | 90.15% | -- | 9.44% | 28864.35 |
| 2017-12-31 | 75.81% | -- | 21.67% | 38667.50 |
