| 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 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | -- | 97.66% | 6.43% | 36700.72 |
| 2023-12-31 | -- | 103.86% | 6.69% | 49328.39 |
| 2023-09-30 | 0.77% | 117.38% | 2.15% | 67251.80 |
| 2023-06-30 | 0.16% | 97.96% | 1.7% | 74251.67 |
| 2023-03-31 | -- | 111.41% | 5.22% | 88490.89 |
| 2022-12-31 | 0.0% | 92.58% | 3.86% | 88763.55 |
| 2022-09-30 | 0.0% | 89.21% | 1.85% | 165634.40 |
| 2022-06-30 | 10.18% | 110.96% | 1.84% | 158307.54 |
| 2022-03-31 | 9.52% | 97.71% | 1.06% | 174050.00 |
| 2021-12-31 | 1.73% | 84.06% | 7.26% | 209178.83 |
| 2021-09-30 | 3.81% | 82.82% | 2.59% | 164017.93 |
| 2021-06-30 | 2.64% | 112.66% | 2.44% | 116384.63 |
| 2021-03-31 | 5.73% | 101.48% | 0.86% | 123181.37 |
| 2020-12-31 | 16.53% | 87.95% | 3.81% | 74198.82 |
| 2020-09-30 | 21.53% | 85.18% | 3.79% | 40544.12 |
| 2020-06-30 | 2.13% | 116.82% | 1.78% | 17970.24 |
| 2020-03-31 | 7.71% | 95.77% | 1.71% | 13837.98 |
| 2019-12-31 | 4.31% | 115.88% | 1.47% | 5167.01 |
| 2019-09-30 | 7.37% | 89.58% | 1.79% | 5164.63 |
| 2019-06-30 | -- | 110.13% | 0.96% | 4567.28 |
| 2019-03-31 | -- | 89.89% | 4.98% | 4707.69 |
| 2018-12-31 | -- | 83.55% | 4.36% | 3890.63 |
| 2018-09-30 | -- | 127.27% | 3.37% | 4968.09 |
| 2018-06-30 | 3.67% | 108.15% | 7.63% | 5000.90 |
| 2018-03-31 | 1.13% | 115.66% | 1.41% | 5616.07 |
| 2017-12-31 | 3.74% | 80.8% | 14.25% | 5159.19 |
| 2017-09-30 | 2.01% | 116.0% | 1.47% | 31477.69 |
| 2017-06-30 | 1.97% | 114.38% | 1.68% | 31754.56 |
| 2017-03-31 | -- | 102.39% | 0.41% | 291887.61 |
| 2016-12-31 | -- | 101.39% | 0.6% | 309479.33 |
| 2016-09-30 | -- | 117.58% | 2.88% | -- |
| 2016-06-30 | -- | 114.67% | 0.69% | -- |
| 2016-03-31 | -- | 99.53% | 1.11% | -- |
| 2015-12-31 | -- | 94.63% | 1.61% | 23070.51 |
| 2015-09-30 | 0.0% | 93.28% | 2.07% | 23157.01 |
| 2015-06-30 | 8.13% | 83.07% | 5.2% | 12249.66 |
| 2015-03-31 | 13.79% | 80.31% | 2.82% | 11342.21 |
| 2014-12-31 | 13.26% | 92.68% | 4.54% | 12185.81 |
| 2014-09-30 | 8.17% | 95.93% | 3.57% | 15708.45 |
| 2014-06-30 | 0.97% | 112.76% | 15.7% | 23844.33 |
| 2014-03-31 | 0.4% | 104.4% | 16.51% | 43327.55 |
| 2013-12-31 | -- | 122.49% | 1.86% | 91576.03 |
| 2013-09-30 | 9.78% | 114.68% | 1.4% | 205771.42 |
| 2013-06-30 | 8.02% | 79.38% | 3.77% | 350601.92 |
