| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | -- | 61.93% | 32.49% | 1074.02 |
| 2023-12-31 | -- | 54.64% | 30.9% | 755.01 |
| 2023-09-30 | -- | 76.18% | 30.02% | 751.24 |
| 2023-06-30 | -- | 62.58% | 25.09% | 748.10 |
| 2023-03-31 | -- | 42.69% | 22.5% | 744.67 |
| 2022-12-31 | -- | 61.36% | 27.34% | 740.82 |
| 2022-09-30 | -- | 74.83% | 23.52% | 738.21 |
| 2022-06-30 | -- | 70.98% | 29.83% | 735.40 |
| 2022-03-31 | -- | 48.07% | 36.22% | 1459.09 |
| 2021-12-31 | -- | 34.0% | 37.04% | 1031.32 |
| 2021-09-30 | -- | 30.55% | 33.43% | 1087.29 |
| 2021-06-30 | -- | 48.24% | 35.37% | 721.34 |
| 2021-03-31 | -- | 55.79% | 49.48% | 717.59 |
| 2020-12-31 | -- | 64.88% | 32.16% | 1333.24 |
| 2020-09-30 | -- | 55.19% | 33.54% | 1952.84 |
| 2020-06-30 | -- | 57.37% | 36.23% | 2915.67 |
| 2020-03-31 | -- | 35.91% | 43.6% | 4716.50 |
| 2019-12-31 | -- | 57.54% | 22.6% | 4267.53 |
| 2019-09-30 | -- | 52.82% | 23.27% | 3549.44 |
| 2019-06-30 | -- | 69.98% | 22.2% | 3225.65 |
| 2019-03-31 | -- | 50.94% | 30.73% | 3298.31 |
| 2018-12-31 | -- | 67.2% | 33.66% | 3485.12 |
| 2018-09-30 | -- | 56.46% | 21.08% | 5522.73 |
| 2018-06-30 | -- | 65.78% | 8.24% | 6203.43 |
| 2018-03-31 | -- | 70.96% | 33.56% | 7466.42 |
| 2017-12-31 | -- | 78.77% | 20.97% | 13283.85 |
| 2017-09-30 | -- | 63.42% | 41.06% | 51343.00 |
| 2017-06-30 | -- | 62.3% | 25.81% | 54851.40 |
| 2017-03-31 | -- | 43.19% | 30.45% | 50381.22 |
| 2016-12-31 | -- | 19.48% | 32.19% | 74309.54 |
| 2016-09-30 | -- | 31.51% | 43.72% | -- |
| 2016-06-30 | -- | 30.03% | 58.67% | -- |
| 2016-03-31 | -- | 27.78% | 66.96% | -- |
| 2015-12-31 | -- | 23.22% | 71.84% | 76855.82 |
| 2015-09-30 | -- | 13.6% | 71.3% | 123366.38 |
| 2015-06-30 | -- | 9.93% | 64.47% | 51273.13 |
| 2015-03-31 | -- | 15.56% | 73.87% | 38418.92 |
| 2014-12-31 | -- | 12.34% | 76.34% | 14662.96 |
| 2014-09-30 | -- | 26.86% | 82.85% | 14633.26 |
| 2014-06-30 | -- | 30.24% | 67.16% | 26288.65 |
| 2014-03-31 | -- | 16.57% | 85.08% | 48932.21 |
| 2013-12-31 | -- | 32.41% | 74.32% | 24742.20 |
| 2013-09-30 | -- | 18.1% | 75.82% | 87668.43 |
| 2013-06-30 | -- | 18.07% | 46.7% | 58369.92 |
