| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 89.91% | -- | 14.23% | 239316.86 |
| 2023-12-31 | 92.1% | 0.08% | 8.31% | 233585.29 |
| 2023-09-30 | 88.65% | 0.09% | 13.32% | 238503.82 |
| 2023-06-30 | 92.03% | -- | 6.74% | 246623.16 |
| 2023-03-31 | 89.18% | -- | 12.36% | 250813.99 |
| 2022-12-31 | 92.88% | -- | 7.14% | 165984.19 |
| 2022-09-30 | 89.33% | 0.06% | 11.75% | 147370.70 |
| 2022-06-30 | 87.53% | -- | 15.4% | 168529.04 |
| 2022-03-31 | 88.84% | 0.06% | 10.71% | 166706.85 |
| 2021-12-31 | 90.65% | -- | 10.13% | 212788.81 |
| 2021-09-30 | 89.95% | -- | 10.81% | 199344.59 |
| 2021-06-30 | 87.01% | 0.22% | 14.16% | 318674.59 |
| 2021-03-31 | 87.78% | -- | 11.56% | 279713.28 |
| 2020-12-31 | 88.94% | -- | 13.05% | 254687.15 |
| 2020-09-30 | 90.96% | -- | 8.91% | 218540.38 |
| 2020-06-30 | 90.82% | -- | 10.18% | 176182.07 |
| 2020-03-31 | 88.11% | 0.12% | 14.01% | 105370.86 |
| 2019-12-31 | 83.23% | -- | 19.65% | 45477.47 |
| 2019-09-30 | 84.3% | -- | 15.92% | 34414.09 |
| 2019-06-30 | 86.6% | 0.06% | 13.56% | 27430.50 |
| 2019-03-31 | 83.48% | -- | 17.37% | 28340.45 |
| 2018-12-31 | 82.17% | -- | 18.19% | 19841.03 |
| 2018-09-30 | 81.75% | -- | 18.57% | 21370.79 |
| 2018-06-30 | 84.33% | 0.1% | 16.58% | 23291.77 |
| 2018-03-31 | 87.19% | 0.09% | 12.69% | 27309.70 |
| 2017-12-31 | 93.76% | -- | 6.68% | 30272.18 |
| 2017-09-30 | 93.93% | -- | 6.9% | 55986.35 |
| 2017-06-30 | 83.23% | -- | 7.69% | 81943.89 |
| 2017-03-31 | 81.55% | -- | 6.83% | 87454.95 |
| 2016-12-31 | 52.2% | -- | 48.41% | 98668.70 |
