| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 华夏恒生互联网科技业… | 0.3427 | 4.32% |
| 华夏恒生互联网科技业… | 0.5457 | 4.08% |
| 华夏恒生互联网科技业… | 0.55 | 4.07% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.2742 | 3.06% |
| 华夏财富宝货币A | 1.2095 | 2.81% |
| 华夏现金增利货币B | 0.5171 | 2.46% |
| 华夏沃利货币B | 0.539 | 2.35% |
| 华夏沃利货币C | 0.5335 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 84.07% | -- | 17.09% | 48922.89 |
| 2023-12-31 | 90.88% | -- | 13.86% | 55457.94 |
| 2023-09-30 | 89.97% | -- | 10.93% | 55247.12 |
| 2023-06-30 | 85.48% | -- | 16.8% | 59028.54 |
| 2023-03-31 | 82.86% | -- | 16.86% | 63299.51 |
| 2022-12-31 | 85.23% | -- | 13.53% | 63575.56 |
| 2022-09-30 | 85.44% | -- | 16.19% | 59063.74 |
| 2022-06-30 | 90.06% | -- | 11.91% | 69786.87 |
| 2022-03-31 | 83.94% | -- | 13.96% | 67589.64 |
| 2021-12-31 | 72.96% | 0.01% | 30.05% | 78227.51 |
| 2021-09-30 | 68.7% | -- | 32.99% | 88648.26 |
| 2021-06-30 | 80.03% | 0.24% | 22.4% | 116823.19 |
| 2021-03-31 | 93.34% | -- | 9.34% | 117968.11 |
| 2020-12-31 | 90.29% | 0.02% | 11.1% | 162015.95 |
| 2020-09-30 | 88.55% | -- | 12.08% | 203999.51 |
| 2020-06-30 | 91.72% | -- | 10.79% | 200305.36 |
| 2020-03-31 | 74.85% | -- | 24.04% | 175025.26 |
| 2019-12-31 | 93.02% | -- | 8.48% | 28202.55 |
| 2019-09-30 | 92.98% | -- | 8.01% | 23833.79 |
| 2019-06-30 | 93.08% | -- | 7.76% | 18468.24 |
| 2019-03-31 | 93.14% | -- | 7.62% | 19434.41 |
| 2018-12-31 | 87.13% | -- | 13.38% | 16127.03 |
| 2018-09-30 | 85.46% | -- | 25.4% | 19142.88 |
| 2018-06-30 | 70.65% | -- | 17.71% | 22375.05 |
| 2018-03-31 | 78.7% | -- | 13.86% | 21056.67 |
| 2017-12-31 | 89.14% | -- | 10.61% | 24812.73 |
| 2017-09-30 | 88.36% | -- | 11.32% | 31240.48 |
| 2017-06-30 | 86.96% | -- | 13.75% | 65600.25 |
| 2017-03-31 | 86.69% | -- | 14.35% | 58980.69 |
| 2016-12-31 | 82.24% | -- | 5.87% | 73429.16 |
