| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | -- | 36.13% | 34.28% | 1150776.49 |
| 2023-12-31 | -- | 44.42% | 33.72% | 690878.71 |
| 2023-09-30 | -- | 39.83% | 27.88% | 742007.14 |
| 2023-06-30 | -- | 43.06% | 27.63% | 362735.22 |
| 2023-03-31 | -- | 31.19% | 36.27% | 560509.71 |
| 2022-12-31 | -- | 40.69% | 35.59% | 570423.56 |
| 2022-09-30 | -- | 43.86% | 32.95% | 1112750.51 |
| 2022-06-30 | -- | 48.72% | 21.84% | 1138760.79 |
| 2022-03-31 | -- | 39.31% | 36.17% | 1754603.09 |
| 2021-12-31 | -- | 24.52% | 49.82% | 1422708.82 |
| 2021-09-30 | -- | 40.7% | 23.38% | 1818250.26 |
| 2021-06-30 | -- | 41.63% | 33.44% | 2486591.88 |
| 2021-03-31 | -- | 34.78% | 38.3% | 2086941.73 |
| 2020-12-31 | -- | 32.16% | 51.46% | 1760456.30 |
| 2020-09-30 | -- | 30.15% | 56.73% | 1366767.63 |
| 2020-06-30 | -- | 23.05% | 46.08% | 1718982.92 |
| 2020-03-31 | -- | 34.27% | 31.25% | 1354339.84 |
| 2019-12-31 | -- | 42.14% | 69.04% | 1089561.73 |
| 2019-09-30 | -- | 41.03% | 62.0% | 767483.48 |
| 2019-06-30 | -- | 31.4% | 67.4% | 412508.46 |
| 2019-03-31 | -- | 36.76% | 31.88% | 709165.65 |
| 2018-12-31 | -- | 73.93% | 27.82% | 730806.17 |
| 2018-09-30 | -- | 48.64% | 19.23% | 984841.35 |
| 2018-06-30 | -- | 41.48% | 51.88% | 1101679.21 |
| 2018-03-31 | -- | 52.47% | 38.59% | 1166961.44 |
| 2017-12-31 | -- | 74.6% | 35.57% | 1925922.91 |
| 2017-09-30 | -- | 70.2% | 33.1% | 2222798.00 |
| 2017-06-30 | -- | 55.49% | 47.66% | 96619.06 |
| 2017-03-31 | -- | 60.79% | 41.16% | 262588.14 |
| 2016-12-31 | -- | 74.51% | 29.25% | 469512.87 |
