| 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 | 91.01% | -- | 8.62% | 44515.08 |
| 2023-12-31 | 89.74% | 0.14% | 10.04% | 54751.44 |
| 2023-09-30 | 92.71% | -- | 7.74% | 66259.63 |
| 2023-06-30 | 87.39% | 0.12% | 11.6% | 76663.26 |
| 2023-03-31 | 92.32% | 0.05% | 7.49% | 92483.84 |
| 2022-12-31 | 88.3% | 0.06% | 8.05% | 49424.78 |
| 2022-09-30 | 89.64% | 0.31% | 10.36% | 48990.60 |
| 2022-06-30 | 91.07% | 0.1% | 7.36% | 63855.82 |
| 2022-03-31 | 91.96% | 0.09% | 8.46% | 42542.28 |
| 2021-12-31 | 90.1% | -- | 12.86% | 62023.80 |
| 2021-09-30 | 94.24% | 0.11% | 6.77% | 61263.53 |
| 2021-06-30 | 93.26% | 0.05% | 6.98% | 76507.86 |
| 2021-03-31 | 91.96% | -- | 7.24% | 74874.47 |
| 2020-12-31 | 91.99% | -- | 11.21% | 59216.64 |
| 2020-09-30 | 94.6% | -- | 5.71% | 22727.32 |
| 2020-06-30 | 91.51% | -- | 8.59% | 10017.01 |
| 2020-03-31 | 93.81% | -- | 6.31% | 3116.17 |
| 2019-12-31 | 93.8% | -- | 6.99% | 3447.92 |
| 2019-09-30 | 93.16% | -- | 7.56% | 2052.94 |
| 2019-06-30 | 92.62% | -- | 6.97% | 2174.29 |
| 2019-03-31 | 94.51% | -- | 6.39% | 1506.09 |
