| 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 | 29.65% | 90.08% | 0.72% | 29891.02 |
| 2023-12-31 | 26.32% | 89.87% | 0.75% | 33000.29 |
| 2023-09-30 | 11.76% | 97.54% | 1.07% | 35549.27 |
| 2023-06-30 | 28.73% | 84.57% | 0.69% | 39353.26 |
| 2023-03-31 | 28.94% | 79.91% | 1.0% | 42320.87 |
| 2022-12-31 | 22.28% | 85.14% | 0.74% | 43687.76 |
| 2022-09-30 | 22.39% | 84.49% | 0.89% | 48140.06 |
| 2022-06-30 | 26.4% | 81.2% | 1.03% | 56634.52 |
| 2022-03-31 | 28.92% | 74.33% | 0.66% | 60652.35 |
| 2021-12-31 | 29.47% | 78.93% | 0.58% | 85955.43 |
| 2021-09-30 | 22.1% | 74.91% | 0.65% | 94658.64 |
| 2021-06-30 | 16.28% | 75.32% | 3.02% | 95230.95 |
| 2021-03-31 | 29.46% | 80.49% | 0.47% | 115530.16 |
| 2020-12-31 | 29.96% | 73.21% | 2.11% | 78935.71 |
| 2020-09-30 | 29.03% | 78.42% | 1.39% | 25416.50 |
| 2020-06-30 | 28.35% | 83.8% | 15.12% | 730.06 |
| 2020-03-31 | 29.44% | 89.8% | 2.77% | 889.40 |
| 2019-12-31 | 29.79% | 78.81% | 0.5% | 1017.63 |
| 2019-09-30 | 29.14% | 70.91% | 0.95% | 1461.62 |
| 2019-06-30 | 29.76% | 83.13% | 2.21% | 549.75 |
| 2019-03-31 | 8.68% | 88.0% | 2.02% | 754.05 |
| 2018-12-31 | 6.91% | 86.35% | 1.96% | -- |
| 2018-09-30 | 29.92% | 90.68% | 1.39% | -- |
| 2018-06-30 | 29.59% | 76.44% | 1.23% | -- |
| 2018-03-31 | 28.87% | 74.74% | 1.52% | -- |
| 2017-12-31 | 21.99% | 80.33% | 1.67% | -- |
| 2017-09-30 | 29.45% | 83.63% | 1.75% | -- |
| 2017-06-30 | 27.17% | 77.69% | 2.83% | -- |
| 2017-03-31 | 15.31% | 79.01% | 6.09% | -- |
| 2016-12-31 | 6.6% | 85.2% | 2.23% | 93136.60 |
| 2016-09-30 | 10.87% | 90.49% | 0.77% | -- |
| 2016-06-30 | 10.69% | 87.65% | 0.51% | -- |
| 2016-03-31 | 5.16% | 93.52% | 0.47% | -- |
| 2015-12-31 | 3.28% | 56.62% | 1.05% | 132115.24 |
