| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | -- | 51.87% | 35.23% | 2568039.95 |
| 2023-12-31 | -- | 45.86% | 43.01% | 1782359.48 |
| 2023-09-30 | -- | 48.17% | 37.4% | 1198038.23 |
| 2023-06-30 | -- | 41.96% | 32.25% | 1052422.98 |
| 2023-03-31 | -- | 41.83% | 34.15% | 721412.69 |
| 2022-12-31 | -- | 58.76% | 23.68% | 223110.08 |
| 2022-09-30 | -- | 82.04% | 0.72% | 217973.34 |
| 2022-06-30 | -- | 84.23% | 5.34% | 270648.58 |
| 2022-03-31 | -- | 64.36% | 18.44% | 242040.57 |
| 2021-12-31 | -- | 80.65% | 15.14% | 213621.90 |
| 2021-09-30 | -- | 59.78% | 0.9% | 407116.64 |
| 2021-06-30 | -- | 54.09% | 7.74% | 558980.07 |
| 2021-03-31 | -- | 25.86% | 40.94% | 754742.13 |
| 2020-12-31 | -- | 31.04% | 37.77% | 840648.67 |
| 2020-09-30 | -- | 34.68% | 39.05% | 747803.44 |
| 2020-06-30 | -- | 41.9% | 33.43% | 1109314.78 |
| 2020-03-31 | -- | 44.87% | 23.89% | 1161422.48 |
| 2019-12-31 | -- | 48.91% | 39.46% | 1034374.23 |
| 2019-09-30 | -- | 43.22% | 35.74% | 842503.39 |
| 2019-06-30 | -- | 57.23% | 31.03% | 948181.07 |
| 2019-03-31 | -- | 53.5% | 25.38% | 1364517.11 |
| 2018-12-31 | -- | 68.94% | 30.68% | 1198385.79 |
| 2018-09-30 | -- | 65.21% | 6.07% | 1190982.46 |
| 2018-06-30 | -- | 70.97% | 26.34% | 1216201.57 |
| 2018-03-31 | -- | 40.03% | 63.75% | 1173719.69 |
| 2017-12-31 | -- | 62.32% | 56.13% | 847648.00 |
| 2017-09-30 | -- | 59.42% | 49.09% | 1258165.20 |
| 2017-06-30 | -- | 71.91% | 29.1% | 1056267.14 |
| 2017-03-31 | -- | 59.49% | 39.89% | 552174.09 |
| 2016-12-31 | -- | 23.66% | 23.82% | 535122.12 |
| 2016-09-30 | -- | 33.3% | 84.09% | -- |
| 2016-06-30 | -- | 48.19% | 65.14% | -- |
| 2016-03-31 | -- | 35.82% | 75.53% | -- |
| 2015-12-31 | -- | 24.1% | 72.87% | 2635452.53 |
| 2015-09-30 | -- | 29.18% | 66.65% | 3174476.55 |
| 2015-06-30 | -- | 18.93% | 51.77% | 2409879.20 |
| 2015-03-31 | -- | 43.54% | 67.46% | 421511.87 |
| 2014-12-31 | -- | 45.62% | 53.93% | 329125.98 |
| 2014-09-30 | -- | 59.78% | 47.15% | 360410.16 |
| 2014-06-30 | -- | 58.75% | 46.03% | 225395.25 |
| 2014-03-31 | -- | 36.37% | 66.35% | 211246.37 |
| 2013-12-31 | -- | 25.68% | 86.25% | 82837.81 |
| 2013-09-30 | -- | 35.87% | 80.97% | 155555.34 |
| 2013-06-30 | -- | 53.21% | 62.25% | 106789.20 |
| 2013-03-31 | -- | 37.59% | 79.86% | 204425.39 |
| 2012-12-31 | -- | 45.56% | 45.96% | 92120.09 |
