| 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 | 0.64% | 0.33% | 99.6% | 200.73 |
| 2023-12-31 | 0.05% | 0.09% | 100.06% | 201.44 |
| 2023-09-30 | 9.18% | 0.22% | 91.02% | 206.35 |
| 2023-06-30 | 9.46% | 0.11% | 90.67% | 400.99 |
| 2023-03-31 | 93.51% | 0.17% | 16.49% | 865.85 |
| 2022-12-31 | 77.58% | 0.71% | 23.46% | 1151.60 |
| 2022-09-30 | 69.89% | -- | 31.18% | 1514.25 |
| 2022-06-30 | 57.25% | 20.95% | 11.07% | 41.54 |
| 2022-03-31 | 5.83% | 50.16% | 12.11% | 45.51 |
| 2021-12-31 | 13.8% | 83.63% | 2.92% | 235.33 |
| 2021-09-30 | 0.02% | 75.44% | 23.48% | 242.57 |
| 2021-06-30 | 4.49% | 86.82% | 1.63% | 239.80 |
| 2021-03-31 | 0.65% | 92.48% | 0.7% | 247.53 |
| 2020-12-31 | 14.66% | 90.92% | 1.03% | 252.99 |
| 2020-09-30 | 32.96% | 90.2% | 3.43% | 71.25 |
| 2020-06-30 | 20.49% | 73.57% | 1.82% | 72.27 |
| 2020-03-31 | 18.37% | 93.4% | 1.89% | 57.40 |
| 2019-12-31 | 20.19% | 76.7% | 1.67% | 65.47 |
| 2019-09-30 | 16.19% | 74.28% | 0.85% | 82.27 |
| 2019-06-30 | 20.05% | 69.23% | 1.91% | 102.89 |
| 2019-03-31 | 15.15% | 72.02% | 2.73% | 109.31 |
| 2018-12-31 | 3.83% | 84.42% | 1.05% | 144.35 |
| 2018-09-30 | 6.5% | 89.35% | 0.64% | 158.84 |
| 2018-06-30 | 4.52% | 92.31% | 0.8% | 82.51 |
| 2018-03-31 | 20.36% | 78.11% | 1.11% | 109.41 |
| 2017-12-31 | 13.41% | 83.5% | 0.46% | 92.89 |
| 2017-09-30 | 25.89% | 67.2% | 3.42% | 89.36 |
| 2017-06-30 | 3.75% | 15.73% | 22.22% | 5158.57 |
| 2017-03-31 | 9.35% | 92.33% | 7.94% | 21386.87 |
| 2016-12-31 | 8.29% | 100.16% | 2.03% | 51248.45 |
| 2016-09-30 | 8.51% | 96.53% | 1.0% | -- |
| 2016-06-30 | 3.62% | 88.1% | 0.4% | -- |
