| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | 70.75% | 3.82% | 28.11% | 52529.92 |
| 2023-12-31 | 71.29% | 5.73% | 32.04% | 53171.00 |
| 2023-09-30 | 67.98% | 6.76% | 26.04% | 56418.48 |
| 2023-06-30 | 70.92% | 6.42% | 23.32% | 60790.06 |
| 2023-03-31 | 68.95% | 6.47% | 26.03% | 62924.42 |
| 2022-12-31 | 73.32% | 6.26% | 23.4% | 63498.60 |
| 2022-09-30 | 61.73% | 5.57% | 32.88% | 89625.27 |
| 2022-06-30 | 74.08% | 7.36% | 19.16% | 101393.33 |
| 2022-03-31 | 67.27% | 6.78% | 26.61% | 102572.40 |
| 2021-12-31 | 68.06% | 8.67% | 27.02% | 121145.66 |
| 2021-09-30 | 71.57% | 4.21% | 25.32% | 93465.51 |
| 2021-06-30 | 73.13% | 8.32% | 15.0% | 93808.79 |
| 2021-03-31 | 72.4% | 8.56% | 19.74% | 84627.74 |
| 2020-12-31 | 77.78% | 7.43% | 10.52% | 96929.89 |
| 2020-09-30 | 78.22% | 7.35% | 10.3% | 85297.81 |
| 2020-06-30 | 79.0% | 12.33% | 9.23% | 86860.50 |
| 2020-03-31 | 69.29% | 15.3% | 10.62% | 71583.65 |
| 2019-12-31 | 79.28% | 12.71% | 9.72% | 79176.03 |
| 2019-09-30 | 68.9% | 19.59% | 1.56% | 75785.57 |
| 2019-06-30 | 66.49% | 13.28% | 21.35% | 74999.37 |
| 2019-03-31 | 73.85% | 5.36% | 19.76% | 81689.78 |
| 2018-12-31 | 57.94% | 6.26% | 8.53% | 72753.21 |
| 2018-09-30 | 68.52% | 6.92% | 25.15% | 73032.95 |
| 2018-06-30 | 70.97% | 13.23% | 16.27% | 74928.58 |
| 2018-03-31 | 76.79% | 14.76% | 8.8% | 79722.32 |
| 2017-12-31 | 76.15% | 11.81% | 14.07% | 86347.33 |
| 2017-09-30 | 73.36% | 12.06% | 9.39% | 87696.82 |
| 2017-06-30 | 71.96% | 0.59% | 28.15% | 103861.04 |
| 2017-03-31 | 70.92% | 2.51% | 27.02% | 104527.18 |
| 2016-12-31 | 67.74% | 6.0% | 30.32% | 98106.86 |
| 2016-09-30 | 57.39% | 7.86% | 35.2% | -- |
| 2016-06-30 | 59.52% | 10.23% | 30.81% | -- |
| 2016-03-31 | 48.5% | 13.32% | 39.49% | -- |
| 2015-12-31 | 36.38% | 14.3% | 51.32% | 68662.44 |
| 2015-09-30 | 64.95% | 17.47% | 20.23% | 56366.62 |
| 2015-06-30 | 79.64% | 17.32% | 8.42% | 85844.12 |
| 2015-03-31 | 74.51% | 7.42% | 20.57% | 124702.02 |
| 2014-12-31 | 72.4% | 19.7% | 5.37% | 75724.10 |
| 2014-09-30 | 72.06% | 19.47% | 9.91% | 100808.08 |
| 2014-06-30 | 57.48% | 23.05% | 11.73% | 115297.86 |
| 2014-03-31 | 72.09% | 20.92% | 1.85% | 129372.35 |
| 2013-12-31 | 74.24% | 19.9% | 6.38% | 141958.75 |
| 2013-09-30 | 76.57% | 19.09% | 4.81% | 151769.38 |
| 2013-06-30 | 63.24% | 23.66% | 6.09% | 143812.61 |
| 2013-03-31 | 63.17% | 13.42% | 17.76% | 152156.82 |
| 2012-12-31 | 68.01% | 22.67% | 10.01% | 108779.75 |
| 2012-09-30 | 59.89% | 24.29% | 16.72% | 128966.07 |
| 2012-06-30 | 68.86% | 17.5% | 16.9% | 149260.61 |
| 2012-03-31 | 65.86% | 23.11% | 13.3% | 249591.82 |
| 2011-12-31 | 74.68% | 24.28% | 1.26% | 257041.01 |
| 2011-09-30 | 74.7% | 20.59% | 6.05% | 279691.01 |
| 2011-06-30 | 76.38% | 20.72% | 3.3% | 316726.80 |
| 2011-03-31 | 77.82% | 20.46% | 2.92% | 322657.63 |
| 2010-12-31 | 76.65% | 18.94% | 5.59% | 309600.99 |
| 2010-09-30 | 78.42% | 16.5% | 5.12% | 274252.00 |
| 2010-06-30 | 74.63% | 17.2% | 5.18% | 232010.54 |
| 2010-03-31 | 75.57% | 19.52% | 10.55% | 270035.51 |
| 2009-12-31 | 78.79% | 19.44% | 3.63% | 252810.17 |
| 2009-09-30 | 75.91% | 16.46% | 18.16% | 208821.48 |
| 2009-06-30 | 76.99% | 11.53% | 13.48% | 205369.18 |
| 2009-03-31 | 40.13% | 17.21% | 41.69% | 187071.61 |
| 2008-12-31 | 26.28% | 47.35% | 26.51% | 163473.11 |
