| 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 | 86.96% | -- | 13.43% | 4.71 |
| 2023-12-31 | 86.11% | -- | 14.2% | 4.39 |
| 2023-09-30 | 93.8% | -- | 6.66% | 679.22 |
| 2023-06-30 | 90.71% | -- | 9.55% | 742.91 |
| 2023-03-31 | 66.71% | 20.87% | 68.92% | 846.19 |
| 2022-12-31 | 65.01% | 23.34% | 12.97% | 516.89 |
| 2022-09-30 | 64.62% | 20.0% | 34.62% | 589.38 |
| 2022-06-30 | 69.86% | 24.9% | 5.17% | -- |
| 2022-03-31 | 69.58% | 27.29% | 5.34% | -- |
| 2021-12-31 | 68.97% | 28.66% | 2.19% | -- |
| 2021-09-30 | 64.17% | 29.95% | 8.94% | -- |
| 2021-06-30 | 61.43% | 40.56% | 0.48% | -- |
| 2021-03-31 | 63.23% | 36.4% | 1.31% | -- |
| 2020-12-31 | 65.19% | 33.94% | 1.37% | -- |
| 2020-09-30 | 61.41% | 27.51% | 3.94% | -- |
| 2020-06-30 | 64.17% | 33.72% | 2.51% | -- |
| 2020-03-31 | 53.89% | 43.7% | 2.36% | -- |
| 2019-12-31 | 53.51% | 46.84% | 1.31% | -- |
| 2019-09-30 | 68.77% | 41.04% | 2.68% | -- |
| 2019-06-30 | 63.8% | 45.87% | 6.9% | -- |
| 2019-03-31 | 50.03% | 55.12% | 6.36% | -- |
| 2018-12-31 | 53.82% | 60.45% | 1.67% | -- |
| 2018-09-30 | 38.19% | 63.89% | 2.29% | -- |
| 2018-06-30 | 33.66% | 65.42% | 1.11% | -- |
| 2018-03-31 | 44.86% | 61.36% | 1.32% | -- |
| 2017-12-31 | 59.82% | 38.34% | 5.91% | -- |
| 2017-09-30 | 62.79% | 35.72% | 5.98% | -- |
