| 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 | -- | 130.05% | 2.3% | 73101.66 |
| 2023-12-31 | -- | 134.13% | 6.0% | 73363.74 |
| 2023-09-30 | -- | 126.34% | 0.91% | 76560.27 |
| 2023-06-30 | -- | 115.41% | 0.83% | 97101.51 |
| 2023-03-31 | -- | 126.42% | 1.33% | 95418.09 |
| 2022-12-31 | 0.87% | 119.3% | 0.69% | 97520.99 |
| 2022-09-30 | -- | 105.22% | 0.37% | 109324.50 |
| 2022-06-30 | -- | 100.7% | 0.35% | 124445.37 |
| 2022-03-31 | 3.77% | 99.34% | 1.37% | 127836.80 |
| 2021-12-31 | -- | 96.14% | 2.42% | 134298.85 |
| 2021-09-30 | 1.8% | 85.8% | 1.1% | 121474.39 |
| 2021-06-30 | 1.01% | 90.79% | 3.92% | 95558.24 |
| 2021-03-31 | 0.94% | 93.19% | 1.01% | 92510.26 |
| 2020-12-31 | 7.08% | 101.04% | 0.53% | 80301.68 |
| 2020-09-30 | 18.92% | 93.8% | 0.57% | 67824.68 |
| 2020-06-30 | 3.27% | 113.82% | 0.7% | 62092.14 |
| 2020-03-31 | 1.62% | 110.27% | 0.54% | 57999.73 |
| 2019-12-31 | 0.87% | 111.83% | 0.92% | 49904.57 |
| 2019-09-30 | 4.13% | 98.58% | 1.13% | 49814.34 |
| 2019-06-30 | 0.97% | 114.06% | 1.11% | 48078.42 |
| 2019-03-31 | 0.34% | 89.97% | 2.48% | 50595.06 |
| 2018-12-31 | -- | 96.92% | 1.29% | 47177.29 |
| 2018-09-30 | -- | 115.26% | 1.63% | 48144.88 |
| 2018-06-30 | -- | 105.84% | 1.31% | 49991.56 |
| 2018-03-31 | -- | 95.94% | 1.77% | 53401.41 |
| 2017-12-31 | 3.1% | 94.49% | 1.98% | 64800.60 |
| 2017-09-30 | -- | 114.17% | 1.08% | 73908.83 |
| 2017-06-30 | 2.24% | 99.23% | 1.15% | 72898.87 |
| 2017-03-31 | -- | 100.67% | 1.16% | 74301.37 |
| 2016-12-31 | -- | 104.63% | 3.09% | 101302.75 |
| 2016-09-30 | -- | 102.93% | 1.51% | -- |
| 2016-06-30 | -- | 99.77% | 3.01% | -- |
| 2016-03-31 | -- | 114.24% | 1.55% | -- |
| 2015-12-31 | -- | 99.6% | 4.41% | 133850.19 |
| 2015-09-30 | -- | 114.4% | 1.11% | 109121.32 |
| 2015-06-30 | 0.02% | 134.24% | 3.24% | 95246.54 |
| 2015-03-31 | 0.33% | 137.36% | 4.16% | 95292.34 |
| 2014-12-31 | -- | 138.64% | 11.17% | 101592.96 |
| 2014-09-30 | -- | 119.86% | 1.08% | 104282.60 |
| 2014-06-30 | -- | 126.58% | 1.76% | 128391.20 |
| 2014-03-31 | -- | 128.94% | 1.53% | 127770.95 |
| 2013-12-31 | -- | 127.4% | 3.21% | 136428.60 |
| 2013-09-30 | -- | 136.48% | 3.51% | 159754.82 |
| 2013-06-30 | -- | 151.46% | 3.81% | 173984.34 |
| 2013-03-31 | -- | 129.64% | 3.2% | 171324.50 |
| 2012-12-31 | 0.37% | 128.41% | 2.39% | 154399.93 |
| 2012-09-30 | -- | 141.51% | 2.3% | 150451.98 |
| 2012-06-30 | 0.0% | 125.17% | 2.34% | 355860.80 |
| 2012-03-31 | 0.0% | 111.42% | 4.65% | 318537.95 |
| 2011-12-31 | 0.71% | 124.81% | 3.09% | 328873.81 |
| 2011-09-30 | 1.14% | 104.53% | 3.06% | 329164.93 |
| 2011-06-30 | 3.73% | 103.76% | 0.88% | 380135.77 |
| 2011-03-31 | 8.15% | 104.11% | 4.33% | 415970.44 |
| 2010-12-31 | 6.11% | 93.96% | 19.15% | 432091.41 |
| 2010-09-30 | 4.29% | 96.89% | 4.81% | 442710.59 |
| 2010-06-30 | 3.28% | 98.0% | 10.27% | 458561.45 |
| 2010-03-31 | 4.89% | 92.77% | 15.1% | 462710.41 |
| 2009-12-31 | 5.4% | 97.27% | 2.61% | 483608.12 |
| 2009-09-30 | 2.8% | 88.49% | 8.13% | 641703.99 |
| 2009-06-30 | 3.58% | 88.42% | 7.05% | 705868.87 |
| 2009-03-31 | 0.0% | 95.56% | 2.32% | 868073.27 |
| 2008-12-31 | 0.07% | 117.56% | 2.62% | 1104612.03 |
| 2008-09-30 | 0.15% | 100.59% | 5.41% | 894431.30 |
| 2008-06-30 | 0.27% | 91.4% | 7.12% | 850007.82 |
| 2008-03-31 | 0.25% | 86.51% | 5.79% | 773152.95 |
| 2007-12-31 | 2.79% | 90.26% | 7.49% | 662908.91 |
| 2007-09-30 | 6.71% | 82.39% | 31.47% | 599045.83 |
| 2007-06-30 | 1.83% | 83.08% | 57.93% | 515728.47 |
| 2007-03-31 | 0.0% | 85.95% | 15.74% | 303265.18 |
| 2006-12-31 | 0.0% | 100.46% | 12.86% | 99929.93 |
| 2006-09-30 | 0.0% | 73.01% | 2.81% | 118010.35 |
| 2006-06-30 | 0.0% | 108.03% | 2.91% | 127809.34 |
| 2006-03-31 | 0.0% | 99.88% | 3.34% | 159855.01 |
| 2005-12-31 | 0.0% | 97.28% | 10.36% | 145218.39 |
| 2005-09-30 | 0.0% | 120.38% | 5.84% | 104438.41 |
| 2005-06-30 | 0.0% | 97.49% | 7.28% | 92901.97 |
| 2005-03-31 | 0.0% | 111.06% | 0.79% | 100824.81 |
| 2004-12-31 | 0.0% | 107.84% | 2.07% | 112246.07 |
| 2004-09-30 | 0.0% | 97.12% | 24.75% | 128430.84 |
| 2004-06-30 | 0.0% | 98.97% | 33.07% | 145420.40 |
| 2004-03-31 | 0.0% | 96.17% | 4.7% | 174687.29 |
| 2003-12-31 | 0.0% | 87.49% | 7.87% | 213184.93 |
| 2003-09-30 | 0.0% | 87.93% | 8.66% | 259180.37 |
| 2003-06-30 | 0.0% | 74.51% | 0.8% | 332707.42 |
| 2003-03-31 | 0.0% | 88.44% | 2.43% | 343163.12 |
| 2002-12-31 | -- | 60.77% | 8.17% | 372358.05 |
