| 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 | 6.32% | 94.42% | 1.76% | 12389.55 |
| 2023-12-31 | 5.31% | 92.35% | 3.19% | 12771.28 |
| 2023-09-30 | 3.1% | 100.24% | 2.67% | 13425.06 |
| 2023-06-30 | 19.75% | 103.41% | 2.81% | 14995.88 |
| 2023-03-31 | 9.73% | 93.35% | 5.34% | 15665.58 |
| 2022-12-31 | 14.3% | 83.51% | 2.29% | 20019.34 |
| 2022-09-30 | 19.31% | 85.1% | 2.61% | 22661.82 |
| 2022-06-30 | 18.29% | 88.37% | 6.14% | 27560.78 |
| 2022-03-31 | 6.19% | 90.81% | 1.1% | 29280.55 |
| 2021-12-31 | 19.14% | 81.28% | 2.29% | 33307.02 |
| 2021-09-30 | 15.67% | 84.22% | 1.72% | 29569.17 |
| 2021-06-30 | 19.51% | 99.98% | 2.91% | 34520.25 |
| 2021-03-31 | 19.47% | 81.36% | 6.09% | 42182.78 |
| 2020-12-31 | 16.71% | 86.32% | 6.78% | 58672.16 |
| 2020-09-30 | 18.82% | 95.3% | 4.08% | 69013.91 |
| 2020-06-30 | 19.03% | 83.12% | 1.24% | 67606.95 |
| 2020-03-31 | 16.94% | 84.98% | 0.66% | 77040.64 |
| 2019-12-31 | 19.04% | 87.96% | 2.85% | 47043.93 |
| 2019-09-30 | 11.34% | 85.53% | 2.7% | 42899.62 |
| 2019-06-30 | 18.54% | 94.21% | 0.85% | 23321.50 |
| 2019-03-31 | 15.89% | 92.04% | 3.41% | 19309.43 |
| 2018-12-31 | 13.72% | 92.71% | 4.76% | 407.77 |
| 2018-09-30 | 18.57% | 94.93% | 1.77% | 447.10 |
