| 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 | 90.86% | 4.56% | 4.23% | 153480.99 |
| 2023-12-31 | 93.12% | 5.91% | 1.48% | 188812.97 |
| 2023-09-30 | 92.45% | 5.64% | 2.31% | 196934.99 |
| 2023-06-30 | 93.31% | 4.05% | 3.17% | 223499.23 |
| 2023-03-31 | 93.55% | 5.33% | 1.57% | 245390.91 |
| 2022-12-31 | 92.77% | 3.22% | 3.56% | 251187.37 |
| 2022-09-30 | 88.23% | 6.22% | 5.67% | 242507.05 |
| 2022-06-30 | 92.22% | 4.98% | 3.31% | 308827.66 |
| 2022-03-31 | 89.15% | 5.94% | 4.47% | 273531.13 |
| 2021-12-31 | 91.8% | 4.63% | 3.68% | 348511.96 |
| 2021-09-30 | 90.96% | 3.7% | 4.22% | 324051.27 |
| 2021-06-30 | 92.73% | 2.14% | 5.68% | 381221.52 |
| 2021-03-31 | 92.58% | 5.06% | 1.59% | 376743.73 |
| 2020-12-31 | 93.53% | 4.41% | 2.62% | 498480.69 |
| 2020-09-30 | 93.24% | 4.46% | 2.73% | 493424.22 |
| 2020-06-30 | 92.99% | 3.12% | 5.18% | 435382.86 |
| 2020-03-31 | 78.69% | 3.81% | 17.74% | 303276.64 |
| 2019-12-31 | 91.99% | 4.83% | 3.44% | 197678.92 |
| 2019-09-30 | 90.94% | 5.21% | 1.0% | 154148.42 |
| 2019-06-30 | 88.8% | 5.48% | 6.19% | 127787.91 |
| 2019-03-31 | 89.49% | 4.87% | 8.17% | 144076.15 |
| 2018-12-31 | 80.05% | 6.66% | 14.63% | 109682.20 |
| 2018-09-30 | 86.38% | 6.09% | 5.14% | 116060.65 |
| 2018-06-30 | 85.89% | -- | 15.82% | 127128.02 |
| 2018-03-31 | 91.46% | 6.14% | 4.16% | 151996.79 |
| 2017-12-31 | 86.13% | 5.77% | 12.67% | 161489.76 |
| 2017-09-30 | 70.83% | 5.36% | 18.84% | 185181.74 |
| 2017-06-30 | 65.57% | 5.69% | 28.7% | 191870.54 |
| 2017-03-31 | 84.6% | -- | 13.42% | 196975.07 |
| 2016-12-31 | 87.73% | 4.9% | 7.74% | 203973.99 |
| 2016-09-30 | 82.12% | 4.64% | 13.63% | -- |
| 2016-06-30 | 86.26% | -- | 14.33% | -- |
| 2016-03-31 | 90.59% | 2.74% | 7.09% | -- |
| 2015-12-31 | 90.25% | 4.04% | 6.35% | 248076.96 |
| 2015-09-30 | 74.95% | 4.53% | 21.32% | 221661.44 |
| 2015-06-30 | 94.06% | 3.44% | 7.74% | 292271.76 |
| 2015-03-31 | 89.79% | 4.58% | 9.27% | 370724.21 |
| 2014-12-31 | 93.48% | 4.97% | 3.31% | 362476.59 |
| 2014-09-30 | 89.31% | 4.88% | 7.55% | 373202.51 |
| 2014-06-30 | 74.3% | 5.33% | 2.99% | 360830.18 |
| 2014-03-31 | 74.47% | 6.24% | 1.5% | 371341.62 |
| 2013-12-31 | 84.82% | 5.17% | 2.21% | 447186.37 |
| 2013-09-30 | 79.75% | 3.71% | 5.0% | 515127.01 |
| 2013-06-30 | 87.31% | 4.84% | 8.9% | 457624.39 |
| 2013-03-31 | 78.48% | 3.0% | 18.19% | 381806.28 |
| 2012-12-31 | 91.67% | 5.21% | 4.18% | 296426.23 |
| 2012-09-30 | 93.89% | 5.31% | 4.29% | 288717.88 |
| 2012-06-30 | 92.77% | 6.21% | 1.47% | 312312.16 |
| 2012-03-31 | 87.91% | 8.4% | 4.83% | 304620.43 |
| 2011-12-31 | 89.42% | 9.18% | 2.79% | 303451.63 |
| 2011-09-30 | 93.59% | 5.65% | 3.47% | 329634.17 |
| 2011-06-30 | 84.68% | 6.38% | 4.64% | 402085.24 |
| 2011-03-31 | 93.86% | 5.96% | 1.55% | 431074.62 |
| 2010-12-31 | 90.38% | 5.14% | 4.42% | 477056.24 |
| 2010-09-30 | 93.74% | 4.94% | 2.66% | 489711.93 |
| 2010-06-30 | 93.7% | 5.54% | 2.27% | 410964.52 |
| 2010-03-31 | 89.42% | 4.84% | 5.48% | 475872.86 |
| 2009-12-31 | 91.9% | 5.18% | 4.11% | 483607.20 |
| 2009-09-30 | 79.55% | 5.7% | 15.96% | 431185.15 |
| 2009-06-30 | 94.11% | 2.02% | 4.08% | 478308.16 |
| 2009-03-31 | 73.02% | 2.73% | 24.9% | 379382.72 |
| 2008-12-31 | 70.3% | 26.85% | 2.93% | 296938.84 |
| 2008-09-30 | 63.82% | 32.17% | 4.68% | 310199.95 |
| 2008-06-30 | 62.8% | 10.94% | 26.8% | 366830.09 |
| 2008-03-31 | 71.2% | 9.49% | 21.29% | 422277.28 |
| 2007-12-31 | 71.06% | 8.17% | 21.91% | 505900.32 |
