| 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 | -- | 101.38% | 0.3% | 880012.82 |
| 2023-12-31 | -- | 117.51% | 0.9% | 969842.81 |
| 2023-09-30 | -- | 108.03% | 0.56% | 1068005.34 |
| 2023-06-30 | -- | 116.55% | 0.41% | 552433.94 |
| 2023-03-31 | -- | 118.24% | 1.7% | 269124.38 |
| 2022-12-31 | -- | 105.38% | 5.17% | 281934.12 |
| 2022-09-30 | -- | 86.13% | 3.52% | 423752.80 |
| 2022-06-30 | -- | 88.43% | 1.64% | 391033.31 |
| 2022-03-31 | -- | 103.19% | 0.57% | 364732.15 |
| 2021-12-31 | -- | 116.55% | 1.82% | 374022.69 |
| 2021-09-30 | -- | 108.01% | 0.79% | 371695.45 |
| 2021-06-30 | -- | 97.03% | 0.62% | 404310.37 |
| 2021-03-31 | -- | 101.0% | 4.24% | 356345.93 |
| 2020-12-31 | -- | 109.65% | 0.68% | 363896.72 |
| 2020-09-30 | -- | 111.55% | 3.53% | 322949.66 |
| 2020-06-30 | -- | 127.02% | 0.41% | 343180.63 |
| 2020-03-31 | -- | 112.89% | 1.07% | 300745.87 |
| 2019-12-31 | -- | 98.39% | 4.41% | 288136.21 |
| 2019-09-30 | -- | 94.94% | 1.3% | 325513.45 |
| 2019-06-30 | -- | 120.8% | 1.24% | 211649.02 |
| 2019-03-31 | -- | 125.16% | 10.24% | 194279.70 |
| 2018-12-31 | -- | 120.76% | 1.25% | 212880.66 |
| 2018-09-30 | -- | 126.03% | 1.52% | 165366.48 |
| 2018-06-30 | -- | 116.33% | 1.27% | 183237.80 |
| 2018-03-31 | -- | 105.64% | 1.33% | 135447.90 |
| 2017-12-31 | -- | 102.8% | 0.88% | 165593.46 |
| 2017-09-30 | -- | 120.48% | 0.77% | 266614.59 |
| 2017-06-30 | -- | 89.64% | 0.97% | 277426.87 |
| 2017-03-31 | -- | 104.39% | 0.98% | 263430.52 |
| 2016-12-31 | -- | 116.12% | 1.29% | 509631.26 |
| 2016-09-30 | -- | 105.06% | 0.71% | -- |
| 2016-06-30 | -- | 97.16% | 1.56% | -- |
| 2016-03-31 | -- | 94.14% | 1.44% | -- |
| 2015-12-31 | -- | 88.06% | 8.85% | 804601.27 |
| 2015-09-30 | -- | 89.23% | 8.3% | 573131.21 |
| 2015-06-30 | -- | 109.58% | 5.05% | 320549.40 |
| 2015-03-31 | -- | 111.0% | 6.35% | 298272.71 |
| 2014-12-31 | -- | 114.37% | 4.88% | 289799.83 |
| 2014-09-30 | -- | 123.6% | 4.68% | 19534.00 |
| 2014-06-30 | -- | 129.77% | 7.88% | 35238.53 |
| 2014-03-31 | -- | 112.76% | 1.74% | 49750.36 |
| 2013-12-31 | -- | 119.55% | 3.65% | 77561.80 |
| 2013-09-30 | -- | 133.47% | 6.34% | 142295.06 |
| 2013-06-30 | -- | 113.74% | 8.98% | 210187.08 |
