| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 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% |
| 华夏中证基建ETF | 1.0102 | 4.33% |
| 华夏中证基建ETF发… | 0.9068 | 4.10% |
| 华夏中证基建ETF发… | 0.9043 | 4.10% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.2922 | 2.54% |
| 华夏现金增利货币B | 1.077 | 2.43% |
| 华夏沃利货币B | 1.1599 | 2.41% |
| 华夏沃利货币C | 1.1545 | 2.39% |
| 华夏财富宝货币A | 1.2266 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 87.48% | 4.98% | 11.55% | 25026.48 |
| 2023-09-30 | 88.47% | 5.87% | 6.52% | 25598.74 |
| 2023-06-30 | 87.64% | 5.48% | 7.68% | 27525.75 |
| 2023-03-31 | 82.2% | 5.08% | 13.24% | 28432.87 |
| 2022-12-31 | 88.24% | 4.49% | 7.28% | 43342.15 |
| 2022-09-30 | 84.42% | 3.88% | 12.07% | 27777.53 |
| 2022-06-30 | 91.16% | -- | 10.22% | 32281.95 |
| 2022-03-31 | 88.44% | -- | 10.57% | 31141.10 |
| 2021-12-31 | 91.79% | 5.71% | 3.78% | 38492.66 |
| 2021-09-30 | 87.84% | -- | 15.07% | 37245.66 |
| 2021-06-30 | 91.37% | 1.37% | 7.68% | 40506.09 |
| 2021-03-31 | 92.61% | 1.67% | 6.4% | 34801.79 |
| 2020-12-31 | 90.09% | 5.18% | 4.78% | 41476.34 |
| 2020-09-30 | 89.96% | 3.81% | 6.78% | 41012.17 |
| 2020-06-30 | 93.32% | 1.6% | 6.1% | 47008.08 |
| 2020-03-31 | 90.73% | 4.07% | 5.13% | 40220.50 |
| 2019-12-31 | 91.23% | 5.04% | 2.66% | 39722.00 |
| 2019-09-30 | 89.72% | -- | 5.16% | 38833.04 |
| 2019-06-30 | 92.43% | 6.23% | 1.6% | 40132.50 |
| 2019-03-31 | 93.44% | 5.77% | 1.79% | 42507.86 |
| 2018-12-31 | 86.49% | 7.1% | 6.69% | 34271.88 |
| 2018-09-30 | 80.77% | 5.78% | 13.8% | 42141.20 |
| 2018-06-30 | 75.27% | 5.28% | 5.11% | 47444.65 |
| 2018-03-31 | 80.87% | 5.02% | 7.4% | 46600.90 |
| 2017-12-31 | 80.96% | 5.07% | 4.74% | 49631.64 |
| 2017-09-30 | 91.88% | 5.25% | 1.53% | 52660.77 |
| 2017-06-30 | 86.25% | -- | 10.05% | 59400.97 |
| 2017-03-31 | 87.6% | -- | 8.57% | 63009.02 |
| 2016-12-31 | 86.68% | -- | 6.28% | 68076.13 |
| 2016-09-30 | 74.98% | -- | 9.1% | -- |
| 2016-06-30 | 85.82% | -- | 12.99% | -- |
| 2016-03-31 | 89.51% | -- | 10.39% | -- |
| 2015-12-31 | 81.95% | -- | 20.37% | 76547.13 |
| 2015-09-30 | 53.94% | -- | 36.61% | 92898.74 |
| 2015-06-30 | 89.11% | -- | 14.75% | 97653.56 |
