| 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 | 85.85% | 0.03% | 13.55% | 59812.41 |
| 2023-12-31 | 87.65% | 0.03% | 12.49% | 62580.85 |
| 2023-09-30 | 88.41% | 0.03% | 11.87% | 68654.37 |
| 2023-06-30 | 87.03% | 0.03% | 12.27% | 74884.31 |
| 2023-03-31 | 90.67% | 0.03% | 9.45% | 81143.22 |
| 2022-12-31 | 89.83% | 0.03% | 11.2% | 81728.91 |
| 2022-09-30 | 89.61% | 0.16% | 10.04% | 87777.54 |
| 2022-06-30 | 85.99% | 0.01% | 11.7% | 102442.24 |
| 2022-03-31 | 88.86% | -- | 11.16% | 99916.68 |
| 2021-12-31 | 89.92% | 0.02% | 10.54% | 126542.05 |
| 2021-09-30 | 90.73% | -- | 9.84% | 148484.13 |
| 2021-08-02 | -- | -- | 112.31% | 193186.30 |
| 2021-06-30 | 8.65% | 5.41% | 45.81% | 1254365.96 |
| 2021-03-31 | 20.66% | 76.64% | 1.18% | 1272723.45 |
| 2020-12-31 | 19.36% | 124.95% | 0.38% | 1241630.17 |
| 2020-09-30 | 19.29% | 120.08% | 0.55% | 1222440.90 |
| 2020-06-30 | 19.23% | 90.91% | 2.68% | 1230754.32 |
| 2020-03-31 | 19.78% | 114.06% | 2.65% | 1246696.72 |
| 2019-12-31 | 16.04% | 114.93% | 2.37% | 1231034.07 |
| 2019-09-30 | 7.45% | 106.4% | 1.0% | 1237184.54 |
| 2019-06-30 | -- | 117.44% | 3.75% | 1192340.60 |
| 2019-03-31 | -- | 124.38% | 0.59% | 1180840.94 |
| 2019-03-22 | -- | 121.18% | 1.04% | 1178490.85 |
| 2018-12-31 | -- | 129.1% | 0.81% | 1162095.74 |
| 2018-09-30 | -- | 117.46% | 2.71% | 1142655.55 |
