| 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 | 71.87% | 22.98% | 5.43% | 389671.41 |
| 2023-12-31 | 70.92% | 21.94% | 7.47% | 401375.13 |
| 2023-09-30 | 70.78% | 21.45% | 7.88% | 444319.75 |
| 2023-06-30 | 69.69% | 24.59% | 4.02% | 463035.55 |
| 2023-03-31 | 68.33% | 25.11% | 4.62% | 486556.56 |
| 2022-12-31 | 64.52% | 30.46% | 5.87% | 489840.07 |
| 2022-09-30 | 51.94% | 44.88% | 3.46% | 505920.36 |
| 2022-06-30 | 45.96% | 40.54% | 8.9% | 539137.22 |
| 2022-03-31 | 47.84% | 38.49% | 10.08% | 517298.48 |
| 2021-12-31 | 55.0% | 31.51% | 13.53% | 578300.61 |
| 2021-09-30 | 60.85% | 27.9% | 11.58% | 602761.05 |
| 2021-06-30 | 63.61% | 25.48% | 7.94% | 698188.07 |
| 2021-03-31 | 66.62% | 28.01% | 0.56% | 647900.05 |
| 2020-12-31 | 62.78% | 29.49% | 8.37% | 704459.23 |
| 2020-09-30 | 59.63% | 27.53% | 12.64% | 590061.98 |
| 2020-06-30 | 58.77% | 28.86% | 11.36% | 559613.40 |
| 2020-03-31 | 59.65% | 28.98% | 10.91% | 477184.74 |
| 2019-12-31 | 57.99% | 37.1% | 0.65% | 547479.99 |
| 2019-09-30 | 56.36% | 36.29% | 0.36% | 548225.01 |
| 2019-06-30 | 60.27% | 28.84% | 1.62% | 553381.23 |
| 2019-03-31 | 65.27% | 27.21% | 1.13% | 587672.74 |
| 2018-12-31 | 52.06% | 34.76% | 1.62% | 494013.85 |
| 2018-09-30 | 74.58% | 20.45% | 4.47% | 544012.73 |
| 2018-06-30 | 75.12% | 23.37% | 2.28% | 584915.61 |
| 2018-03-31 | 72.34% | 24.59% | 3.11% | 550974.13 |
| 2017-12-31 | 65.05% | 25.75% | 2.43% | 544553.04 |
| 2017-09-30 | 67.92% | 26.78% | 1.46% | 468933.67 |
| 2017-06-30 | 61.23% | 27.67% | 6.5% | 457370.68 |
| 2017-03-31 | 58.15% | 35.67% | 6.04% | 429855.51 |
| 2016-12-31 | 48.83% | 40.07% | 9.59% | 400011.52 |
| 2016-09-30 | 54.57% | 39.03% | 6.51% | -- |
| 2016-06-30 | 51.5% | 32.53% | 4.05% | -- |
| 2016-03-31 | 47.28% | 45.66% | 3.86% | -- |
| 2015-12-31 | 43.79% | 47.86% | 5.7% | 432478.91 |
| 2015-09-30 | 24.24% | 61.67% | 14.25% | 421615.36 |
| 2015-06-30 | 51.41% | 33.28% | 15.75% | 474826.02 |
| 2015-03-31 | 52.75% | 36.27% | 4.38% | 530738.94 |
| 2014-12-31 | 62.86% | 29.73% | 3.32% | 497979.35 |
| 2014-09-30 | 69.05% | 26.26% | 3.92% | 645620.94 |
| 2014-06-30 | 63.22% | 29.16% | 1.4% | 632388.46 |
| 2014-03-31 | 57.53% | 30.62% | 3.48% | 673903.66 |
| 2013-12-31 | 57.87% | 27.12% | 8.75% | 791278.19 |
| 2013-09-30 | 62.16% | 27.66% | 8.36% | 671087.19 |
| 2013-06-30 | 57.47% | 31.12% | 11.58% | 588791.72 |
| 2013-03-31 | 56.19% | 27.23% | 16.8% | 584248.33 |
| 2012-12-31 | 55.66% | 35.36% | 7.95% | 518689.47 |
| 2012-09-30 | 50.5% | 42.32% | 7.1% | 499896.64 |
| 2012-06-30 | 47.54% | 37.73% | 5.84% | 520969.93 |
| 2012-03-31 | 50.19% | 34.16% | 16.52% | 531828.21 |
| 2011-12-31 | 62.62% | 34.71% | 3.09% | 521351.22 |
| 2011-09-30 | 68.34% | 26.57% | 5.51% | 536191.44 |
| 2011-06-30 | 73.14% | 23.3% | 3.08% | 593668.71 |
| 2011-03-31 | 71.17% | 24.92% | 4.58% | 626982.22 |
| 2010-12-31 | 67.38% | 23.96% | 9.07% | 653403.57 |
| 2010-09-30 | 58.89% | 35.82% | 13.6% | 692529.68 |
| 2010-06-30 | 56.27% | 28.71% | 14.54% | 699900.09 |
| 2010-03-31 | 69.1% | 20.5% | 10.86% | 773837.93 |
| 2009-12-31 | 73.51% | 22.26% | 4.71% | 831293.40 |
| 2009-09-30 | 69.61% | 21.71% | 9.12% | 786506.55 |
| 2009-06-30 | 57.19% | 35.98% | 8.01% | 869821.42 |
| 2009-03-31 | 32.36% | 53.87% | 13.6% | 744138.15 |
| 2008-12-31 | 31.14% | 55.42% | 12.69% | 691719.64 |
| 2008-09-30 | 37.83% | 49.37% | 11.73% | 723591.73 |
| 2008-06-30 | 34.98% | 54.01% | 11.05% | 800660.40 |
| 2008-03-31 | 65.52% | 26.65% | 8.55% | 957300.23 |
| 2007-12-31 | 70.27% | 21.55% | 8.63% | 1137145.98 |
| 2007-09-30 | 75.62% | 20.56% | 9.58% | 1043076.14 |
| 2007-06-30 | 59.25% | 15.4% | 5.1% | 822628.69 |
| 2007-03-31 | 77.37% | 21.39% | 2.72% | 484324.01 |
| 2006-12-31 | 78.97% | 20.28% | 2.61% | 712656.39 |
