| 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 | 89.31% | 5.22% | 7.65% | 825.05 |
| 2023-12-31 | 12.48% | 72.41% | 15.85% | 4056.88 |
| 2023-09-30 | 14.43% | 77.76% | 8.77% | 4010.36 |
| 2023-06-30 | 13.43% | 77.95% | 9.37% | 4344.06 |
| 2023-03-31 | 14.3% | 84.89% | 3.49% | 10072.28 |
| 2022-12-31 | 13.21% | 61.63% | 26.62% | 3383.90 |
| 2022-09-30 | 20.0% | 106.56% | 6.47% | 20757.35 |
| 2022-06-30 | 20.81% | 105.72% | 6.07% | 32054.32 |
| 2022-03-31 | 15.38% | 109.74% | 5.77% | 44340.79 |
| 2021-12-31 | 21.08% | 73.34% | 5.12% | 50191.42 |
| 2021-09-30 | 16.49% | 78.32% | 3.59% | 51842.44 |
| 2021-06-30 | 20.29% | 94.93% | 3.9% | 45732.31 |
| 2021-03-31 | 18.23% | 71.7% | 16.2% | 51953.29 |
| 2020-12-31 | 23.36% | 72.64% | 3.14% | 50620.19 |
| 2020-09-30 | 18.28% | 72.36% | 5.41% | 48420.61 |
| 2020-06-30 | 19.8% | 62.44% | 3.52% | 44404.73 |
| 2020-03-31 | 21.91% | 61.37% | 8.04% | 26681.38 |
| 2019-12-31 | 19.69% | 89.12% | 4.03% | 29474.24 |
| 2019-09-30 | 18.76% | 73.98% | 3.66% | 35871.08 |
| 2019-06-30 | 20.22% | 83.65% | 1.19% | 31080.80 |
| 2019-03-31 | 49.47% | 9.16% | 10.97% | 6062.84 |
| 2018-12-31 | 28.68% | 61.26% | 2.17% | 15274.35 |
| 2018-09-30 | 34.67% | 72.36% | 2.16% | 15284.70 |
| 2018-06-30 | 47.21% | 48.96% | 3.4% | 23162.24 |
| 2018-03-31 | 40.11% | 31.18% | 2.8% | 24971.44 |
| 2017-12-31 | 52.56% | 4.98% | 5.12% | 23976.49 |
| 2017-09-30 | 50.72% | 5.65% | 9.28% | 21162.27 |
| 2017-06-30 | -- | 37.0% | 7.99% | 31521.00 |
| 2017-03-31 | 11.4% | 92.2% | 5.51% | 100950.20 |
| 2016-12-31 | 5.4% | 113.91% | 4.32% | 100295.38 |
| 2016-09-30 | 2.77% | 121.42% | 1.11% | -- |
| 2016-06-30 | 2.62% | 99.04% | 0.94% | -- |
