| 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 | 27.78% | 73.78% | 3.93% | 6784.12 |
| 2023-12-31 | 21.83% | 72.75% | 5.96% | 7308.28 |
| 2023-09-30 | 4.51% | 93.97% | 3.77% | 7942.37 |
| 2023-06-30 | 17.27% | 73.32% | 1.65% | 8968.30 |
| 2023-03-31 | 29.22% | 76.55% | 2.0% | 9550.32 |
| 2022-12-31 | 23.69% | 71.36% | 4.43% | 10603.14 |
| 2022-09-30 | 10.16% | 72.82% | 1.92% | 11563.92 |
| 2022-06-30 | 28.97% | 80.55% | 4.08% | 12836.66 |
| 2022-03-31 | 24.52% | 89.76% | 2.44% | 14680.00 |
| 2021-12-31 | 29.01% | 75.96% | 2.59% | 18011.38 |
| 2021-09-30 | 17.96% | 72.68% | 11.22% | 18133.22 |
| 2021-06-30 | 26.52% | 80.26% | 5.16% | 3679.19 |
| 2021-03-31 | 24.89% | 71.37% | 11.91% | 4573.62 |
| 2020-12-31 | 29.4% | 70.58% | 2.19% | 56734.64 |
| 2020-09-30 | 29.3% | 82.65% | 1.35% | 44426.15 |
| 2020-06-30 | 21.34% | 75.7% | 2.32% | 3354.88 |
| 2020-03-31 | 15.58% | 83.5% | 2.21% | 4154.91 |
| 2019-12-31 | 29.3% | 81.44% | 1.65% | 6724.64 |
| 2019-09-30 | 13.56% | 79.09% | 6.59% | 8736.17 |
| 2019-06-30 | 26.86% | 82.68% | 2.43% | 12385.08 |
| 2019-03-31 | 11.4% | 86.49% | 2.72% | 14950.03 |
| 2018-12-31 | 3.22% | 74.41% | 6.0% | 17135.62 |
| 2018-09-30 | 29.83% | 87.16% | 1.79% | 18531.69 |
| 2018-06-30 | 29.54% | 84.58% | 1.94% | 19953.06 |
