| 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 | 83.08% | 3.6% | 13.81% | 474607.39 |
| 2023-12-31 | 85.18% | 5.06% | 10.24% | 481349.10 |
| 2023-09-30 | 84.92% | 6.02% | 9.88% | 527101.67 |
| 2023-06-30 | 87.37% | 5.48% | 6.04% | 573125.32 |
| 2023-03-31 | 82.72% | 5.34% | 8.37% | 584620.59 |
| 2022-12-31 | 83.2% | 5.72% | 12.33% | 584931.29 |
| 2022-09-30 | 80.77% | 5.98% | 13.56% | 607286.48 |
| 2022-06-30 | 88.95% | 5.03% | 4.11% | 718318.65 |
| 2022-03-31 | 80.38% | 6.44% | 12.31% | 679698.06 |
| 2021-12-31 | 86.99% | 5.18% | 15.2% | 813998.85 |
| 2021-09-30 | 90.66% | 4.39% | 5.48% | 824166.21 |
| 2021-06-30 | 92.04% | 4.54% | 4.19% | 886009.08 |
| 2021-03-31 | 91.36% | 4.38% | 1.08% | 792849.70 |
| 2020-12-31 | 94.42% | 5.04% | 1.17% | 905019.70 |
| 2020-09-30 | 89.5% | 4.43% | 7.89% | 773319.18 |
| 2020-06-30 | 89.87% | 6.65% | 5.32% | 794120.51 |
| 2020-03-31 | 83.7% | 7.84% | 8.93% | 696141.85 |
| 2019-12-31 | 84.03% | 10.73% | 1.47% | 810123.64 |
| 2019-09-30 | 66.58% | 10.57% | 1.25% | 787319.50 |
| 2019-06-30 | 70.24% | 11.31% | 4.37% | 802949.95 |
| 2019-03-31 | 75.92% | 7.43% | 4.45% | 824864.50 |
| 2018-12-31 | 72.13% | 6.03% | 7.45% | 681718.72 |
| 2018-09-30 | 76.96% | 5.47% | 11.77% | 736311.72 |
| 2018-06-30 | 77.4% | 5.6% | 5.01% | 781470.47 |
| 2018-03-31 | 81.02% | 5.78% | 8.02% | 888947.07 |
| 2017-12-31 | 77.14% | 6.39% | 3.0% | 967802.69 |
| 2017-09-30 | 71.34% | 5.89% | 1.09% | 1052163.14 |
| 2017-06-30 | 73.33% | 4.31% | 5.26% | 1103065.96 |
| 2017-03-31 | 80.12% | 1.69% | 6.0% | 1118603.80 |
| 2016-12-31 | 76.62% | 3.88% | 9.41% | 1108145.97 |
| 2016-09-30 | 69.67% | 4.16% | 22.83% | -- |
| 2016-06-30 | 82.66% | 2.84% | 12.86% | -- |
| 2016-03-31 | 86.6% | 0.77% | 10.25% | -- |
| 2015-12-31 | 93.22% | 2.11% | 5.14% | 1376886.82 |
| 2015-09-30 | 76.86% | 4.87% | 8.36% | 1088096.49 |
| 2015-06-30 | 93.56% | 4.63% | 7.19% | 1514184.14 |
| 2015-03-31 | 93.59% | 4.11% | 1.98% | 1751789.27 |
| 2014-12-31 | 92.21% | 5.18% | 2.16% | 1518731.73 |
| 2014-09-30 | 89.49% | 5.31% | 6.23% | 1577816.15 |
| 2014-06-30 | 87.4% | 5.53% | 4.45% | 1536704.74 |
| 2014-03-31 | 83.42% | 6.75% | 10.67% | 1566953.32 |
| 2013-12-31 | 89.54% | 4.72% | 7.0% | 1666366.42 |
| 2013-09-30 | 87.01% | 5.43% | 8.0% | 1813628.47 |
| 2013-06-30 | 79.98% | 7.62% | 12.34% | 1671594.99 |
| 2013-03-31 | 74.35% | 7.17% | 18.79% | 1792680.05 |
| 2012-12-31 | 78.08% | 12.49% | 12.21% | 1766423.43 |
| 2012-09-30 | 73.28% | 14.39% | 12.3% | 1683888.78 |
| 2012-06-30 | 81.61% | 10.46% | 6.05% | 1805044.16 |
| 2012-03-31 | 82.96% | 8.32% | 8.96% | 1777160.53 |
| 2011-12-31 | 81.04% | 8.99% | 10.92% | 1698644.58 |
| 2011-09-30 | 84.13% | 10.56% | 7.28% | 1842222.47 |
| 2011-06-30 | 86.34% | 9.26% | 4.97% | 2077672.64 |
| 2011-03-31 | 85.45% | 6.19% | 9.38% | 2138404.20 |
| 2010-12-31 | 85.9% | 5.56% | 9.32% | 2153286.99 |
| 2010-09-30 | 78.51% | 7.85% | 14.94% | 2155123.75 |
| 2010-06-30 | 76.92% | 3.04% | 19.69% | 2010283.02 |
| 2010-03-31 | 87.27% | 5.56% | 8.54% | 2343340.31 |
| 2009-12-31 | 91.48% | 5.14% | 3.67% | 2700539.71 |
| 2009-09-30 | 77.51% | 6.14% | 17.22% | 2425653.43 |
| 2009-06-30 | 90.38% | 5.29% | 5.04% | 2650234.59 |
| 2009-03-31 | 71.82% | 8.54% | 20.05% | 2229111.51 |
| 2008-12-31 | 60.65% | 25.56% | 14.38% | 1956918.92 |
| 2008-09-30 | 56.65% | 31.6% | 11.97% | 2219979.81 |
| 2008-06-30 | 58.65% | 15.54% | 21.68% | 2728742.54 |
| 2008-03-31 | 69.86% | 9.6% | 22.47% | 2948245.68 |
| 2007-12-31 | 75.32% | 5.02% | 15.37% | 2646363.25 |
| 2007-09-30 | 78.67% | 4.25% | 21.0% | 2809789.75 |
| 2007-06-30 | 89.69% | 4.78% | 7.62% | 909464.13 |
| 2007-03-31 | 91.39% | 6.12% | 7.92% | 517571.91 |
| 2006-12-31 | 81.91% | 5.06% | 21.39% | 485510.28 |
| 2006-09-30 | 62.78% | 0.0% | 36.5% | 36648.77 |
| 2006-06-30 | 87.81% | 0.0% | 15.77% | 30410.15 |
| 2006-03-31 | 78.8% | 4.75% | 19.14% | 32121.82 |
| 2005-12-31 | 49.05% | 38.98% | 15.37% | 53557.82 |
| 2005-09-30 | 32.67% | 34.33% | 34.87% | 55529.11 |
