| 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 | 71.99% | 22.17% | 6.1% | 948640.64 |
| 2023-12-31 | 70.95% | 20.99% | 8.43% | 977388.84 |
| 2023-09-30 | 70.32% | 26.44% | 2.88% | 1089922.03 |
| 2023-06-30 | 69.11% | 27.43% | 2.18% | 1132810.65 |
| 2023-03-31 | 67.76% | 26.26% | 2.27% | 1190340.53 |
| 2022-12-31 | 63.74% | 29.59% | 7.78% | 1193714.44 |
| 2022-09-30 | 48.33% | 47.83% | 4.1% | 1229903.53 |
| 2022-06-30 | 44.64% | 38.6% | 6.11% | 1311559.45 |
| 2022-03-31 | 44.2% | 42.29% | 9.35% | 1257791.36 |
| 2021-12-31 | 52.83% | 30.18% | 13.28% | 1384076.41 |
| 2021-09-30 | 56.62% | 28.57% | 13.15% | 1454548.40 |
| 2021-06-30 | 60.89% | 27.02% | 5.0% | 1667801.71 |
| 2021-03-31 | 64.79% | 24.15% | 4.11% | 1522821.25 |
| 2020-12-31 | 61.96% | 26.46% | 11.81% | 1630525.70 |
| 2020-09-30 | 59.84% | 27.97% | 9.71% | 1341324.97 |
| 2020-06-30 | 60.71% | 26.33% | 5.34% | 1235137.74 |
| 2020-03-31 | 61.03% | 28.09% | 10.59% | 1053327.83 |
| 2019-12-31 | 58.75% | 35.75% | 0.8% | 1240712.05 |
| 2019-09-30 | 57.83% | 35.29% | 0.52% | 1240042.53 |
| 2019-06-30 | 60.22% | 37.12% | 2.6% | 1288583.67 |
| 2019-03-31 | 61.07% | 35.75% | 1.69% | 1340175.16 |
| 2018-12-31 | 47.74% | 37.5% | 5.49% | 1151143.58 |
| 2018-09-30 | 70.66% | 21.62% | 7.19% | 1245970.09 |
| 2018-06-30 | 72.32% | 22.82% | 4.01% | 1302306.39 |
| 2018-03-31 | 68.59% | 24.33% | 2.26% | 1248574.50 |
| 2017-12-31 | 61.15% | 25.7% | 2.34% | 1098099.97 |
| 2017-09-30 | 63.78% | 25.77% | 2.17% | 937114.43 |
| 2017-06-30 | 59.59% | 26.52% | 4.49% | 858655.65 |
| 2017-03-31 | 57.36% | 28.28% | 6.34% | 761005.54 |
| 2016-12-31 | 47.89% | 37.99% | 12.52% | 702398.52 |
| 2016-09-30 | 53.04% | 35.8% | 11.14% | -- |
| 2016-06-30 | 50.56% | 37.73% | 9.53% | -- |
| 2016-03-31 | 46.7% | 42.11% | 6.47% | -- |
| 2015-12-31 | 42.91% | 49.01% | 5.92% | -- |
| 2015-09-30 | 20.77% | 65.14% | 13.87% | 743378.02 |
| 2015-06-30 | 48.47% | 38.38% | 13.62% | 832204.51 |
| 2015-03-31 | 47.89% | 41.6% | 9.52% | 974748.35 |
| 2014-12-31 | 60.69% | 29.0% | 5.71% | 913144.26 |
| 2014-09-30 | 69.05% | 26.58% | 4.85% | 1052639.70 |
| 2014-06-30 | 59.02% | 30.48% | 2.42% | 1056159.38 |
| 2014-03-31 | 56.05% | 29.46% | 10.01% | 1084483.83 |
| 2013-12-31 | 61.2% | 26.0% | 4.38% | 1246198.71 |
| 2013-09-30 | 63.92% | 26.11% | 7.14% | 1182383.86 |
| 2013-06-30 | 60.24% | 30.0% | 9.06% | 1067829.99 |
| 2013-03-31 | 54.6% | 28.33% | 9.53% | 1140284.39 |
| 2012-12-31 | 54.55% | 34.28% | 5.95% | 1013907.88 |
| 2012-09-30 | 48.48% | 42.93% | 8.54% | 973543.03 |
| 2012-06-30 | 45.75% | 38.07% | 3.96% | 995295.43 |
| 2012-03-31 | 48.62% | 36.92% | 13.22% | 997075.58 |
| 2011-12-31 | 58.4% | 33.74% | 6.93% | 987290.52 |
| 2011-09-30 | 64.65% | 24.96% | 10.57% | 1004245.32 |
| 2011-06-30 | 70.68% | 23.36% | 5.35% | 1101551.07 |
| 2011-03-31 | 69.86% | 23.47% | 7.08% | 1142112.53 |
| 2010-12-31 | 67.9% | 23.82% | 8.33% | 1170250.93 |
| 2010-09-30 | 55.55% | 29.82% | 14.73% | 1256808.08 |
| 2010-06-30 | 56.06% | 29.36% | 13.75% | 1195640.05 |
| 2010-03-31 | 68.57% | 20.6% | 11.39% | 1320795.68 |
| 2009-12-31 | 75.57% | 22.25% | 2.7% | 1435251.54 |
| 2009-09-30 | 70.12% | 22.94% | 7.32% | 1420546.56 |
| 2009-06-30 | 57.69% | 35.97% | 6.89% | 1607264.55 |
| 2009-03-31 | 30.9% | 54.21% | 14.74% | 1489768.72 |
| 2008-12-31 | 29.07% | 57.64% | 12.32% | 1399199.98 |
| 2008-09-30 | 35.44% | 52.33% | 11.57% | 1473585.44 |
| 2008-06-30 | 33.94% | 54.98% | 10.59% | 1619289.67 |
| 2008-03-31 | 49.22% | 44.24% | 6.69% | 1678167.52 |
| 2007-12-31 | 58.51% | 24.85% | 14.32% | 2043956.80 |
| 2007-09-30 | 51.71% | 20.39% | 32.95% | 2326464.76 |
| 2007-06-30 | 75.2% | 20.42% | 10.55% | 375073.81 |
| 2007-03-31 | 77.43% | 21.6% | 3.88% | 307996.69 |
| 2006-12-31 | 78.47% | 20.44% | 10.09% | 296320.24 |
| 2006-09-30 | 77.92% | 20.71% | 0.31% | 242558.56 |
| 2006-06-30 | 79.12% | 20.18% | 0.63% | 253455.22 |
| 2006-03-31 | 72.45% | 18.21% | 1.3% | 200851.15 |
| 2005-12-31 | 75.29% | 23.46% | 2.74% | 219578.91 |
| 2005-09-30 | 74.87% | 24.44% | 3.25% | 227629.18 |
| 2005-06-30 | 66.51% | 26.36% | 7.28% | 236545.16 |
| 2005-03-31 | 72.74% | 24.48% | 1.53% | 270092.74 |
| 2004-12-31 | 60.02% | 27.91% | 13.67% | 298566.08 |
| 2004-09-30 | 53.47% | 39.87% | 8.44% | 315929.26 |
| 2004-06-30 | 72.28% | 21.73% | 6.73% | 335859.96 |
| 2004-03-31 | 75.93% | 0.11% | 0.0% | 361064.98 |
| 2003-12-31 | 48.64% | 6.37% | 0.0% | 346930.51 |
