| 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 | 93.7% | -- | 6.46% | 52840.84 |
| 2023-12-31 | 93.49% | -- | 6.9% | 51241.14 |
| 2023-09-30 | 93.38% | -- | 6.7% | 51480.78 |
| 2023-06-30 | 93.52% | -- | 6.61% | 50451.80 |
| 2023-03-31 | 93.6% | 0.05% | 6.31% | 53859.45 |
| 2022-12-31 | 92.46% | 0.06% | 7.46% | 50894.37 |
| 2022-09-30 | 92.97% | 0.12% | 7.09% | 45829.70 |
| 2022-06-30 | 92.34% | 0.07% | 8.16% | 48864.91 |
| 2022-03-31 | 91.24% | 0.16% | 8.33% | 41887.99 |
| 2021-12-31 | 91.87% | -- | 8.68% | 41217.82 |
| 2021-09-30 | 90.16% | -- | 10.03% | 41004.30 |
| 2021-06-30 | 90.48% | 0.04% | 10.11% | 42394.76 |
| 2021-03-31 | 89.65% | 0.06% | 10.52% | 39843.04 |
| 2020-12-31 | 93.23% | 0.25% | 7.01% | 40325.21 |
| 2020-09-30 | 89.64% | -- | 10.21% | 38066.94 |
| 2020-06-30 | 94.84% | -- | 6.02% | 34923.11 |
| 2020-03-31 | 85.9% | -- | 6.67% | 31911.02 |
| 2019-12-31 | 94.88% | 0.13% | 6.35% | 26173.43 |
| 2019-09-30 | 94.45% | 0.02% | 6.13% | 24265.50 |
| 2019-06-30 | 89.65% | -- | 10.93% | 21572.08 |
| 2019-03-31 | 94.15% | 0.26% | 5.85% | 18305.11 |
| 2018-12-31 | 93.81% | -- | 6.19% | 13346.14 |
| 2018-09-30 | 94.74% | -- | 5.94% | 13357.26 |
| 2018-06-30 | 87.53% | -- | 6.68% | 11483.69 |
| 2018-03-31 | 85.81% | -- | 13.65% | 11204.02 |
| 2017-12-31 | 93.78% | -- | 6.73% | 10862.86 |
| 2017-09-30 | 92.33% | -- | 8.13% | 10801.82 |
| 2017-06-30 | 94.82% | -- | 6.23% | 10914.49 |
| 2017-03-31 | 87.51% | -- | 8.22% | 10657.89 |
| 2016-12-31 | 88.18% | 0.02% | 10.61% | 9894.37 |
| 2016-09-30 | 86.8% | 0.02% | 12.32% | -- |
| 2016-06-30 | 86.67% | 0.02% | 12.76% | -- |
| 2016-03-31 | 84.71% | 0.03% | 13.96% | -- |
| 2015-12-31 | 84.57% | 0.03% | 14.26% | 8690.74 |
| 2015-09-30 | 85.63% | 0.03% | 13.85% | 8231.90 |
| 2015-06-30 | 92.72% | 0.03% | 20.58% | 11074.91 |
