| 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 | 87.02% | 5.42% | 8.21% | 88921.85 |
| 2023-12-31 | 87.48% | 4.98% | 11.55% | 95879.54 |
| 2023-09-30 | 88.47% | 5.87% | 6.52% | 95712.29 |
| 2023-06-30 | 87.64% | 5.48% | 7.68% | 102818.71 |
| 2023-03-31 | 82.2% | 5.08% | 13.24% | 110337.74 |
| 2022-12-31 | 88.24% | 4.49% | 7.28% | 112863.64 |
| 2022-09-30 | 84.42% | 3.88% | 12.07% | 102034.63 |
| 2022-06-30 | 91.16% | -- | 10.22% | 121076.05 |
| 2022-03-31 | 88.44% | -- | 10.57% | 116963.71 |
| 2021-12-31 | 91.79% | 5.71% | 3.78% | 137172.48 |
| 2021-09-30 | 87.84% | -- | 15.07% | 175125.63 |
| 2021-06-30 | 91.37% | 1.37% | 7.68% | 180498.28 |
| 2021-03-31 | 92.61% | 1.67% | 6.4% | 144555.67 |
| 2020-12-31 | 90.09% | 5.18% | 4.78% | 170391.18 |
| 2020-09-30 | 89.96% | 3.81% | 6.78% | 168347.13 |
| 2020-06-30 | 93.32% | 1.6% | 6.1% | 207074.68 |
| 2020-03-31 | 90.73% | 4.07% | 5.13% | 193362.24 |
| 2019-12-31 | 91.23% | 5.04% | 2.66% | 209573.00 |
| 2019-09-30 | 89.72% | -- | 5.16% | 192412.94 |
| 2019-06-30 | 92.43% | 6.23% | 1.6% | 197920.76 |
| 2019-03-31 | 93.44% | 5.77% | 1.79% | 214601.25 |
| 2018-12-31 | 86.49% | 7.1% | 6.69% | 177650.10 |
| 2018-09-30 | 80.77% | 5.78% | 13.8% | 218645.74 |
| 2018-06-30 | 75.27% | 5.28% | 5.11% | 237328.33 |
| 2018-03-31 | 80.87% | 5.02% | 7.4% | 247031.67 |
| 2017-12-31 | 80.96% | 5.07% | 4.74% | 240874.44 |
| 2017-09-30 | 91.88% | 5.25% | 1.53% | 249903.94 |
| 2017-06-30 | 86.25% | -- | 10.05% | 285039.77 |
| 2017-03-31 | 87.6% | -- | 8.57% | 292108.33 |
| 2016-12-31 | 86.68% | -- | 6.28% | 337714.20 |
| 2016-09-30 | 74.98% | -- | 9.1% | -- |
| 2016-06-30 | 85.82% | -- | 12.99% | -- |
| 2016-03-31 | 89.51% | -- | 10.39% | -- |
| 2015-12-31 | 81.95% | -- | 20.37% | 367488.11 |
| 2015-09-30 | 53.94% | -- | 36.61% | 312663.52 |
| 2015-06-30 | 89.11% | -- | 14.75% | 426794.94 |
