| 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 | 37.54% | 44.63% | 18.5% | 667.52 |
| 2023-12-31 | 17.57% | 67.31% | 22.36% | 637.65 |
| 2023-09-30 | 9.3% | 52.68% | 9.39% | 539.84 |
| 2023-06-30 | 20.26% | 77.62% | 9.95% | 406.15 |
| 2023-03-31 | 21.16% | 44.98% | 9.67% | 363.18 |
| 2022-12-31 | -- | -- | 101.35% | 4.14 |
| 2022-09-30 | 0.05% | 55.27% | 6.87% | 3868.56 |
| 2022-06-30 | 56.23% | 27.54% | 3.57% | 4658.18 |
| 2022-03-31 | 3.77% | 70.4% | 10.38% | 4505.30 |
| 2021-12-31 | 13.37% | 72.83% | 17.07% | 4708.27 |
| 2021-09-30 | 0.03% | 90.47% | 8.25% | 6343.01 |
| 2021-06-30 | 4.85% | 90.25% | 1.6% | 7884.44 |
| 2021-03-31 | 2.29% | 89.88% | 0.96% | 8129.40 |
| 2020-12-31 | 14.9% | 87.86% | 1.21% | 8418.49 |
| 2020-09-30 | 30.19% | 90.98% | 12.39% | 8407.85 |
| 2020-06-30 | 20.95% | 74.51% | 1.65% | 48818.22 |
| 2020-03-31 | 18.29% | 88.25% | 1.9% | 46654.81 |
| 2019-12-31 | 19.83% | 82.01% | 0.66% | 47179.44 |
| 2019-09-30 | 17.86% | 80.81% | 0.58% | 45262.73 |
| 2019-06-30 | 22.81% | 75.11% | 2.16% | 44562.75 |
| 2019-03-31 | 15.91% | 83.44% | 0.78% | 45345.45 |
| 2018-12-31 | 4.32% | 85.95% | 1.29% | 44004.52 |
| 2018-09-30 | 4.17% | 85.2% | 8.84% | 44026.14 |
| 2018-06-30 | 2.86% | 83.09% | 1.65% | 46571.00 |
| 2018-03-31 | 5.54% | 5.47% | 24.44% | 46317.94 |
| 2017-12-31 | 23.04% | 62.3% | 4.32% | 53955.44 |
| 2017-09-30 | 25.41% | 55.63% | 1.24% | 52589.12 |
| 2017-06-30 | 25.7% | 30.1% | 6.61% | 51520.73 |
