| 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 | 93.39% | -- | 6.63% | 236246.64 |
| 2023-12-31 | 92.76% | -- | 7.29% | 232116.49 |
| 2023-09-30 | 93.72% | -- | 6.13% | 240665.72 |
| 2023-06-30 | 91.8% | -- | 7.78% | 233430.68 |
| 2023-03-31 | 92.45% | -- | 7.44% | 241042.42 |
| 2022-12-31 | 91.71% | -- | 8.05% | 247583.96 |
| 2022-09-30 | 91.2% | -- | 8.43% | 224844.22 |
| 2022-06-30 | 92.22% | -- | 7.42% | 256019.09 |
| 2022-03-31 | 92.28% | -- | 7.59% | 256913.82 |
| 2021-12-31 | 93.71% | -- | 6.44% | 267571.25 |
| 2021-09-30 | 92.52% | -- | 7.41% | 245533.99 |
| 2021-06-30 | 93.26% | -- | 6.52% | 179485.30 |
| 2021-03-31 | 92.26% | -- | 7.3% | 131255.29 |
| 2020-12-31 | 92.72% | 0.01% | 7.2% | 156832.15 |
| 2020-09-30 | 92.8% | -- | 7.29% | 144754.68 |
| 2020-06-30 | 92.37% | -- | 7.24% | 165595.20 |
| 2020-03-31 | 92.13% | -- | 6.91% | 161109.60 |
| 2019-12-31 | 92.83% | 0.06% | 7.36% | 164191.67 |
| 2019-09-30 | 92.75% | 0.01% | 7.12% | 138955.29 |
| 2019-06-30 | 92.83% | -- | 7.64% | 134434.88 |
| 2019-03-31 | 91.75% | 0.13% | 8.24% | 117136.69 |
| 2018-12-31 | 91.89% | 0.04% | 7.79% | 91615.18 |
| 2018-09-30 | 92.38% | -- | 7.59% | 84561.56 |
| 2018-06-30 | 92.42% | -- | 8.05% | 74136.72 |
| 2018-03-31 | 92.65% | -- | 7.79% | 61440.59 |
| 2017-12-31 | 93.04% | -- | 7.16% | 43545.83 |
| 2017-09-30 | 90.3% | -- | 7.3% | 31247.56 |
| 2017-06-30 | 92.78% | -- | 7.03% | 19149.85 |
| 2017-03-31 | 91.4% | -- | 9.04% | 21958.98 |
| 2016-12-31 | 88.42% | -- | 8.09% | 37643.36 |
| 2016-11-21 | 14.51% | -- | 28.34% | -- |
