| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.72% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 8.08% | 129.09% | 1.96% | 69546.03 |
| 2023-12-31 | 6.71% | 124.43% | 1.06% | 89528.59 |
| 2023-09-30 | 2.63% | 128.49% | 1.37% | 102707.22 |
| 2023-06-30 | 3.62% | 123.76% | 2.6% | 183519.66 |
| 2023-03-31 | 3.68% | 111.43% | 0.44% | 200662.55 |
| 2022-12-31 | 4.8% | 117.36% | 1.4% | 216221.62 |
| 2022-09-30 | 2.12% | 102.87% | 0.41% | 320700.08 |
| 2022-06-30 | 4.05% | 100.61% | 0.54% | 321510.81 |
| 2022-03-31 | 7.91% | 100.46% | 1.35% | 330396.55 |
| 2021-12-31 | 0.28% | 92.05% | 1.79% | 344589.01 |
| 2021-09-30 | 4.06% | 86.11% | 1.11% | 248438.40 |
| 2021-06-30 | 3.71% | 85.44% | 4.17% | 171483.26 |
| 2021-03-31 | 4.0% | 96.02% | 1.27% | 142438.49 |
| 2020-12-31 | 27.64% | 81.72% | 1.27% | 64428.96 |
| 2020-09-30 | 23.11% | 85.12% | 1.45% | 66704.62 |
| 2020-06-30 | 6.02% | 111.8% | 1.67% | 10336.51 |
| 2020-03-31 | 3.35% | 108.83% | 2.92% | 10116.39 |
| 2019-12-31 | 6.09% | 126.0% | 3.47% | 8626.54 |
| 2019-09-30 | 10.15% | 105.98% | 3.78% | 11912.65 |
| 2019-06-30 | 8.01% | 111.51% | 3.05% | 11389.91 |
| 2019-03-31 | 2.04% | 91.38% | 3.29% | 14434.57 |
| 2018-12-31 | -- | 90.68% | 4.17% | 10459.54 |
| 2018-09-30 | 1.48% | 127.92% | 3.11% | 10586.22 |
| 2018-06-30 | 3.14% | 92.7% | 1.14% | 10693.94 |
| 2018-03-31 | 1.01% | 83.51% | 18.2% | 12862.41 |
| 2017-12-31 | 3.91% | 95.56% | 0.65% | 92232.87 |
| 2017-09-30 | 0.55% | 105.9% | 2.95% | 93626.92 |
| 2017-06-30 | -- | 115.75% | 2.27% | 93749.70 |
| 2017-03-31 | -- | 104.64% | 0.9% | 99545.95 |
| 2016-12-31 | -- | 108.15% | 0.77% | 202954.27 |
| 2016-09-30 | -- | 113.45% | 1.74% | -- |
| 2016-06-30 | -- | 113.5% | 2.67% | -- |
| 2016-03-31 | -- | 109.5% | 1.04% | -- |
| 2015-12-31 | -- | 103.4% | 0.42% | 564460.22 |
| 2015-09-30 | -- | 104.27% | 0.58% | 527709.69 |
| 2015-06-30 | 0.0% | 103.31% | 0.27% | 395962.86 |
| 2015-03-31 | 0.0% | 100.1% | 1.54% | 388219.60 |
| 2014-12-31 | -- | 112.77% | 0.61% | 386947.20 |
| 2014-09-30 | 1.41% | 116.18% | 7.74% | 34479.35 |
| 2014-06-30 | -- | 118.08% | 1.39% | 51081.89 |
| 2014-03-31 | -- | 92.85% | 4.5% | 82972.70 |
| 2013-12-31 | -- | 98.25% | 29.73% | 400526.79 |
| 2013-09-30 | -- | 134.67% | 29.82% | 409449.63 |
| 2013-06-30 | -- | 104.29% | 5.47% | 410805.39 |
