| 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 | 68.2% | 23.86% | 9.56% | 247557.42 |
| 2023-12-31 | 73.68% | 20.48% | 5.81% | 207983.70 |
| 2023-09-30 | 73.46% | 22.9% | 3.98% | 264922.33 |
| 2023-06-30 | 73.24% | 24.62% | 2.41% | 261270.02 |
| 2023-03-31 | 73.75% | 22.88% | 4.01% | 326544.47 |
| 2022-12-31 | 73.94% | 18.64% | 7.7% | 309059.80 |
| 2022-09-30 | 71.28% | 22.63% | 5.74% | 187190.58 |
| 2022-06-30 | 67.19% | 23.79% | 8.66% | 194350.72 |
| 2022-03-31 | 63.85% | 29.66% | 6.37% | 184863.25 |
| 2021-12-31 | 70.37% | 25.34% | 5.77% | 156273.17 |
| 2021-09-30 | 64.21% | 30.13% | 5.26% | 177302.33 |
| 2021-06-30 | 66.14% | 27.16% | 9.32% | 138860.53 |
| 2021-03-31 | 61.54% | 24.79% | 13.97% | 115434.42 |
| 2020-12-31 | 71.9% | 23.15% | 5.42% | 96820.32 |
| 2020-09-30 | 66.23% | 28.75% | 5.07% | 87204.12 |
| 2020-06-30 | 71.04% | 19.76% | 9.24% | 76626.08 |
| 2020-03-31 | 62.82% | 29.72% | 8.17% | 63996.57 |
| 2019-12-31 | 71.78% | 22.42% | 7.07% | 74499.60 |
| 2019-09-30 | 67.4% | 25.51% | 7.39% | 72326.06 |
| 2019-06-30 | 68.07% | 25.09% | 6.97% | 72029.42 |
| 2019-03-31 | 67.82% | 24.31% | 8.36% | 72245.02 |
| 2018-12-31 | 64.0% | 30.48% | 4.71% | 64847.85 |
| 2018-09-30 | 65.31% | 17.58% | 17.63% | 71297.12 |
| 2018-06-30 | 63.13% | 19.81% | 18.09% | 75920.25 |
| 2018-03-31 | 71.13% | 22.91% | 9.84% | 78895.88 |
| 2017-12-31 | 68.17% | 23.42% | 7.72% | 80685.31 |
| 2017-09-30 | 73.73% | 21.56% | 5.3% | 88008.24 |
| 2017-06-30 | 73.79% | 25.59% | 0.85% | 93760.92 |
| 2017-03-31 | 49.07% | 40.96% | 9.71% | 95306.85 |
| 2016-12-31 | 51.62% | 34.61% | 11.46% | 95759.95 |
| 2016-09-30 | 73.35% | 25.56% | 6.18% | -- |
| 2016-06-30 | 47.94% | 37.55% | 14.83% | -- |
| 2016-03-31 | 72.97% | 20.52% | 6.78% | -- |
| 2015-12-31 | 67.95% | 24.41% | 5.34% | 147039.77 |
| 2015-09-30 | 48.46% | 36.84% | 11.29% | 139747.86 |
| 2015-06-30 | 63.59% | 32.71% | 6.72% | 214178.35 |
| 2015-03-31 | 73.96% | 19.55% | 3.37% | 215989.95 |
| 2014-12-31 | 72.66% | 26.59% | 6.83% | 178093.46 |
| 2014-09-30 | 74.97% | 19.47% | 6.36% | 237499.56 |
| 2014-06-30 | 74.65% | 17.1% | 8.81% | 233779.48 |
| 2014-03-31 | 73.85% | 17.16% | 9.35% | 230630.09 |
| 2013-12-31 | 71.88% | 17.42% | 10.86% | 187873.89 |
| 2013-09-30 | 74.66% | 13.35% | 12.45% | 179053.54 |
| 2013-06-30 | 73.5% | 17.3% | 9.61% | 138360.66 |
| 2013-03-31 | 72.86% | 20.57% | 5.39% | 131412.26 |
| 2012-12-31 | 74.56% | 21.16% | 5.36% | 127250.81 |
| 2012-09-30 | 73.95% | 23.38% | 2.13% | 123618.41 |
| 2012-06-30 | 73.69% | 21.96% | 3.85% | 134895.24 |
| 2012-03-31 | 68.35% | 25.56% | 6.1% | 136145.72 |
| 2011-12-31 | 72.94% | 25.27% | 2.99% | 129918.91 |
| 2011-09-30 | 72.65% | 24.31% | 3.0% | 138845.17 |
| 2011-06-30 | 73.36% | 24.35% | 3.05% | 153524.50 |
| 2011-03-31 | 71.65% | 24.4% | 3.95% | 162294.77 |
| 2010-12-31 | 68.91% | 25.87% | 5.68% | 167134.85 |
| 2010-09-30 | 65.06% | 29.07% | 6.28% | 162979.41 |
| 2010-06-30 | 58.94% | 34.88% | 6.99% | 148533.00 |
| 2010-03-31 | 60.29% | 28.71% | 11.5% | 164910.88 |
| 2009-12-31 | 74.64% | 23.46% | 2.24% | 174904.54 |
| 2009-09-30 | 60.59% | 27.64% | 12.99% | 157688.54 |
| 2009-06-30 | 71.52% | 21.7% | 7.53% | 197781.78 |
| 2009-03-31 | 64.19% | 27.75% | 8.0% | 174663.89 |
| 2008-12-31 | 56.28% | 36.62% | 12.02% | 144271.76 |
| 2008-09-30 | 56.56% | 26.94% | 22.54% | 154800.05 |
| 2008-06-30 | 62.01% | 28.77% | 2.08% | 185514.54 |
| 2008-03-31 | 64.84% | 29.6% | 5.32% | 227551.87 |
| 2007-12-31 | 69.42% | 16.78% | 8.13% | 293383.34 |
| 2007-09-30 | 72.17% | 17.63% | 7.4% | 348128.12 |
| 2007-06-30 | 65.44% | 19.97% | 12.2% | 310323.45 |
| 2007-03-31 | 68.56% | 17.63% | 12.42% | 267758.45 |
| 2006-12-31 | 72.4% | 23.31% | 2.0% | 290204.39 |
| 2006-09-30 | 62.69% | 19.18% | 5.32% | 263038.08 |
| 2006-06-30 | 68.66% | 27.78% | 2.94% | 310649.26 |
| 2006-03-31 | 71.31% | 27.08% | 3.05% | 392752.74 |
| 2005-12-31 | 59.32% | 37.57% | 1.01% | 717977.57 |
| 2005-09-30 | 59.55% | 37.48% | 1.18% | 770572.27 |
| 2005-06-30 | 65.1% | 27.31% | 5.15% | 828954.95 |
| 2005-03-31 | 63.5% | 28.32% | 2.32% | 928013.78 |
| 2004-12-31 | 61.08% | 30.16% | 8.96% | 1004327.55 |
| 2004-09-30 | 50.62% | 35.87% | 6.91% | 1122713.08 |
| 2004-06-30 | 31.2% | 50.17% | 13.31% | 1140254.45 |
