| 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 | 9.91% | 92.63% | 1.26% | 6022.57 |
| 2023-12-31 | 7.51% | 99.72% | 0.84% | 5840.57 |
| 2023-09-30 | 12.36% | 82.38% | 0.7% | 8016.49 |
| 2023-06-30 | 14.91% | 83.64% | 1.06% | 1728.49 |
| 2023-03-31 | 18.45% | 87.35% | 2.93% | 36.56 |
| 2022-12-31 | 16.78% | 88.96% | 7.84% | 217.15 |
| 2022-09-30 | 6.5% | 93.06% | 5.63% | 234.20 |
| 2022-06-30 | 7.33% | 99.19% | 1.28% | 41.21 |
| 2022-03-31 | 10.17% | 94.18% | 2.89% | 45.29 |
| 2021-12-31 | 10.13% | 104.75% | 1.54% | 53.75 |
| 2021-09-30 | 10.73% | 92.13% | 2.21% | 55.45 |
| 2021-06-30 | 12.15% | 86.07% | 1.89% | 24.56 |
| 2021-03-31 | 12.2% | 101.23% | 2.86% | 22.94 |
| 2020-12-31 | 14.71% | 108.52% | 3.24% | 23.97 |
| 2020-09-30 | 9.65% | 100.19% | 2.35% | 30.08 |
| 2020-06-30 | 18.88% | 102.23% | 5.71% | 24.40 |
| 2020-03-31 | 10.07% | 107.8% | 5.98% | 16.01 |
| 2019-12-31 | 14.42% | 106.53% | 2.44% | 12.87 |
| 2019-09-30 | 14.27% | 87.98% | 4.01% | 9.24 |
| 2019-06-30 | 10.52% | 105.56% | 3.74% | 8.35 |
| 2019-03-31 | 9.08% | 101.68% | 14.68% | 8.74 |
| 2018-12-31 | 7.5% | 120.08% | 7.16% | 6.82 |
| 2018-09-30 | 8.88% | 97.37% | 8.1% | 5.76 |
| 2018-06-30 | 9.3% | 98.56% | 8.7% | 5.83 |
| 2018-03-31 | 10.12% | 99.62% | 1.45% | 11.26 |
| 2017-12-31 | 8.03% | 76.34% | 1.11% | 6.45 |
| 2017-09-30 | 7.87% | 80.0% | 1.21% | 9.23 |
| 2017-06-30 | 6.71% | 79.6% | 0.93% | 12.04 |
| 2017-03-31 | 5.49% | 73.95% | 1.16% | 13.92 |
