| 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 | 8.18% | 8.2% | 0.48% | 75499.72 |
| 2023-12-31 | 8.24% | 7.68% | 0.55% | 84454.90 |
| 2023-09-30 | 11.93% | 7.75% | 0.54% | 91477.50 |
| 2023-06-30 | 12.78% | 9.42% | 1.58% | 96493.99 |
| 2023-03-31 | 9.98% | 9.38% | 1.14% | 99741.57 |
| 2022-12-31 | 3.5% | 10.77% | 2.68% | 95405.28 |
| 2022-09-30 | 3.28% | 11.94% | 0.55% | 94113.06 |
| 2022-06-30 | 3.45% | 9.37% | 1.22% | 104060.57 |
| 2022-03-31 | 5.78% | 7.3% | 0.63% | 134122.04 |
| 2021-12-31 | 12.66% | 8.0% | 0.57% | 141273.32 |
| 2021-09-30 | 11.74% | 6.1% | 0.95% | 130254.19 |
| 2021-06-30 | 11.99% | 5.85% | 0.28% | 124111.59 |
| 2021-03-31 | 13.09% | 6.3% | 0.83% | 104856.81 |
| 2020-12-31 | 12.03% | 3.71% | 1.24% | 99590.97 |
| 2020-09-30 | 16.75% | 4.62% | 0.71% | 79872.69 |
| 2020-06-30 | 10.99% | 4.17% | 1.58% | 66381.32 |
| 2020-03-31 | 6.56% | 3.83% | 1.41% | 48778.13 |
| 2019-12-31 | 13.14% | 4.11% | 1.66% | 45740.08 |
| 2019-09-30 | 13.48% | 4.5% | 0.6% | 41826.64 |
| 2019-06-30 | -- | 7.12% | 30.01% | 39851.43 |
