| 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 | 91.35% | -- | 8.34% | 168662.10 |
| 2023-12-31 | 91.77% | 6.15% | 3.75% | 180585.95 |
| 2023-09-30 | 91.94% | 5.73% | 2.37% | 192656.15 |
| 2023-06-30 | 90.84% | 4.93% | 5.23% | 226869.42 |
| 2023-03-31 | 88.57% | 5.56% | 6.26% | 254468.22 |
| 2022-12-31 | 91.15% | 5.55% | 1.72% | 254358.03 |
| 2022-09-30 | 91.52% | 4.14% | 5.33% | 266596.52 |
| 2022-06-30 | 83.24% | -- | 14.25% | 324232.22 |
| 2022-03-31 | 87.73% | 5.01% | 7.41% | 301173.24 |
| 2021-12-31 | 79.36% | 5.08% | 16.31% | 292775.94 |
| 2021-09-30 | 92.97% | 1.34% | 7.45% | 297773.00 |
| 2021-06-30 | 90.69% | 4.3% | 5.67% | 387048.22 |
| 2021-03-31 | 93.33% | 5.31% | 2.25% | 350293.90 |
| 2020-12-31 | 92.81% | 5.11% | 3.51% | 397268.61 |
| 2020-09-30 | 93.26% | 4.88% | 2.62% | 370742.03 |
| 2020-06-30 | 89.4% | 5.15% | 7.55% | 369316.56 |
| 2020-03-31 | 80.72% | 1.8% | 18.37% | 323744.37 |
| 2019-12-31 | 91.21% | 5.65% | 1.18% | 388491.42 |
| 2019-09-30 | 86.45% | 5.54% | 1.46% | 380883.09 |
| 2019-06-30 | 82.09% | 4.35% | 2.59% | 393606.76 |
| 2019-03-31 | 88.82% | 4.56% | 7.05% | 400106.20 |
| 2018-12-31 | 76.94% | 6.44% | 2.77% | 326219.09 |
| 2018-09-30 | 80.36% | 5.4% | 14.7% | 372129.74 |
| 2018-06-30 | 85.44% | 8.9% | 7.74% | 371796.63 |
| 2018-03-31 | 87.7% | 6.14% | 7.12% | 414349.60 |
| 2017-12-31 | 89.78% | 5.67% | 2.92% | 448072.41 |
| 2017-09-30 | 84.92% | 5.53% | 8.06% | 447183.02 |
| 2017-06-30 | 85.93% | 5.96% | 9.06% | 449072.31 |
| 2017-03-31 | 87.04% | 0.56% | 8.57% | 429091.69 |
| 2016-12-31 | 84.32% | 0.6% | 18.12% | 410398.73 |
| 2016-09-30 | 81.04% | 0.6% | 19.16% | -- |
| 2016-06-30 | 79.16% | 1.9% | 17.93% | -- |
| 2016-03-31 | 83.02% | 2.13% | 12.46% | -- |
| 2015-12-31 | 83.56% | 4.64% | 13.11% | 500038.86 |
| 2015-09-30 | 72.87% | 4.09% | 24.44% | 470264.34 |
| 2015-06-30 | 92.07% | 6.45% | 5.52% | 611672.65 |
| 2015-03-31 | 92.93% | 5.33% | 2.83% | 855648.72 |
| 2014-12-31 | 85.9% | 8.88% | 4.13% | 811713.56 |
| 2014-09-30 | 79.41% | 9.28% | 12.04% | 780784.52 |
| 2014-06-30 | 75.8% | 9.57% | 2.73% | 750399.25 |
| 2014-03-31 | 75.98% | 9.6% | 0.6% | 769220.04 |
| 2013-12-31 | 81.87% | 8.67% | 1.02% | 837073.24 |
| 2013-09-30 | 75.25% | 11.71% | 4.58% | 892002.66 |
| 2013-06-30 | 71.11% | 12.32% | 4.2% | 823281.49 |
| 2013-03-31 | 81.84% | 7.1% | 3.65% | 866570.28 |
| 2012-12-31 | 80.65% | 6.25% | 4.12% | 833895.52 |
| 2012-09-30 | 75.67% | 6.6% | 17.41% | 788539.13 |
| 2012-06-30 | 83.12% | 5.83% | 5.99% | 838757.90 |
| 2012-03-31 | 77.07% | 6.76% | 17.21% | 838601.52 |
| 2011-12-31 | 81.24% | 6.69% | 12.02% | 814831.18 |
| 2011-09-30 | 87.78% | 7.03% | 5.85% | 897488.74 |
| 2011-06-30 | 86.84% | 7.14% | 4.63% | 1041842.55 |
| 2011-03-31 | 85.27% | 6.65% | 9.14% | 1118092.23 |
| 2010-12-31 | 82.59% | 5.73% | 13.47% | 1186565.05 |
| 2010-09-30 | 76.29% | 8.63% | 16.01% | 1196162.66 |
| 2010-06-30 | 66.14% | 11.15% | 22.27% | 1277733.61 |
| 2010-03-31 | 84.51% | 4.99% | 11.18% | 1518786.27 |
| 2009-12-31 | 90.51% | 4.81% | 5.14% | 1667739.66 |
| 2009-09-30 | 89.05% | 6.05% | 5.56% | 1612691.22 |
| 2009-06-30 | 92.06% | 3.47% | 5.52% | 1949361.60 |
| 2009-03-31 | 82.09% | 7.14% | 11.03% | 1593780.11 |
| 2008-12-31 | 56.47% | 28.44% | 15.45% | 1376265.56 |
| 2008-09-30 | 61.62% | 17.65% | 20.37% | 1486886.97 |
| 2008-06-30 | 64.87% | 7.64% | 27.85% | 1776312.23 |
| 2008-03-31 | 79.21% | 5.88% | 16.02% | 2235098.58 |
| 2007-12-31 | 83.33% | 5.95% | 11.44% | 2940227.10 |
| 2007-09-30 | 81.94% | 4.81% | 15.92% | 3749753.17 |
| 2007-06-30 | 64.55% | 3.11% | 34.11% | 3416423.03 |
| 2007-05-21 | 38.56% | 2.8% | 58.64% | 1127813.42 |
