| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | -- | 86.97% | 11.77% | 11007.09 |
| 2023-12-31 | -- | 89.19% | 10.21% | 9587.41 |
| 2023-09-30 | -- | 93.28% | 9.05% | 10442.66 |
| 2023-06-30 | -- | 89.75% | 14.47% | 14125.61 |
| 2023-03-31 | -- | 86.2% | 13.12% | 22049.16 |
| 2022-12-31 | -- | 82.62% | 16.6% | 10963.95 |
| 2022-09-30 | -- | 85.73% | 14.13% | 9713.34 |
| 2022-06-30 | -- | 91.06% | 7.84% | 7578.82 |
| 2022-03-31 | -- | 83.38% | 6.92% | 7568.01 |
| 2021-12-31 | -- | 86.47% | 10.85% | 7639.91 |
| 2021-09-30 | -- | 83.1% | 17.71% | 7887.05 |
| 2021-06-30 | -- | 79.4% | 9.1% | 8561.84 |
| 2021-03-31 | -- | 80.95% | 13.36% | 8840.08 |
| 2020-12-31 | -- | 90.95% | 7.16% | 10793.33 |
| 2020-09-30 | -- | 78.97% | 75.45% | 13067.68 |
| 2020-06-30 | -- | 98.1% | 3.9% | 36610.03 |
| 2020-03-31 | -- | 80.78% | 44.08% | 37015.38 |
| 2019-12-31 | -- | 114.22% | 7.88% | 12248.76 |
| 2019-09-30 | -- | 101.25% | 10.3% | 12693.52 |
| 2019-06-30 | -- | 84.01% | 13.7% | 16046.30 |
| 2019-03-31 | -- | 114.28% | 8.37% | 17369.92 |
| 2018-12-31 | -- | 107.62% | 11.78% | 27203.76 |
| 2018-09-30 | -- | 104.66% | 5.19% | 30506.95 |
| 2018-06-30 | -- | 102.28% | 19.34% | 32365.82 |
| 2018-03-31 | -- | 94.8% | 5.26% | 37589.75 |
| 2017-12-31 | -- | 88.39% | 7.64% | 48550.43 |
| 2017-09-30 | -- | 87.25% | 5.16% | 60134.64 |
| 2017-06-30 | -- | 83.99% | 14.48% | 73439.37 |
| 2017-03-31 | -- | 84.09% | 6.51% | 94150.51 |
| 2016-12-31 | -- | 95.91% | 16.34% | 129668.90 |
| 2016-09-30 | -- | 47.96% | 39.92% | -- |
