| 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 | 91.64% | 0.12% | 9.58% | 108380.73 |
| 2023-12-31 | 90.51% | 6.97% | 2.85% | 112202.64 |
| 2023-09-30 | 90.29% | 6.29% | 4.08% | 124189.67 |
| 2023-06-30 | 91.95% | 5.51% | 2.8% | 140549.03 |
| 2023-03-31 | 90.21% | 5.22% | 4.88% | 148522.79 |
| 2022-12-31 | 90.33% | 5.67% | 4.32% | 155431.67 |
| 2022-09-30 | 90.55% | 5.11% | 4.69% | 162979.16 |
| 2022-06-30 | 90.36% | 4.51% | 4.54% | 182781.29 |
| 2022-03-31 | 92.15% | 6.92% | 1.32% | 166275.63 |
| 2021-12-31 | 92.74% | 4.97% | 2.59% | 218853.30 |
| 2021-09-30 | 93.17% | -- | 7.29% | 218981.98 |
| 2021-06-30 | 93.56% | 5.17% | 1.65% | 211675.84 |
| 2021-03-31 | 93.43% | 0.19% | 6.73% | 247737.36 |
| 2020-12-31 | 93.66% | 5.36% | 1.38% | 299011.99 |
| 2020-09-30 | 91.19% | 5.77% | 3.61% | 278004.64 |
| 2020-06-30 | 91.26% | 3.98% | 5.43% | 277394.58 |
| 2020-03-31 | 87.01% | 4.89% | 9.05% | 226504.66 |
| 2019-12-31 | 91.51% | 4.8% | 5.32% | 210112.05 |
| 2019-09-30 | 87.34% | 6.29% | 7.36% | 194951.20 |
| 2019-06-30 | 82.89% | 0.86% | 17.66% | 198894.11 |
| 2019-03-31 | 92.28% | 0.74% | 14.3% | 209604.06 |
| 2018-12-31 | 76.92% | 2.74% | 21.28% | 170891.09 |
| 2018-09-30 | 86.81% | 0.53% | 14.23% | 189566.84 |
| 2018-06-30 | 85.72% | 1.63% | 16.46% | 208198.92 |
| 2018-03-31 | 87.9% | 0.84% | 16.03% | 227891.56 |
| 2017-12-31 | 83.1% | 0.17% | 17.45% | 256664.13 |
| 2017-09-30 | 91.88% | 0.07% | 9.46% | 268724.65 |
| 2017-06-30 | 91.31% | 0.04% | 9.35% | 272096.11 |
| 2017-03-31 | 89.59% | 0.04% | 6.34% | 267943.86 |
| 2016-12-31 | 87.53% | 1.78% | 11.85% | 280400.28 |
| 2016-09-30 | 82.55% | 1.55% | 16.51% | -- |
| 2016-06-30 | 83.56% | 1.56% | 16.04% | -- |
| 2016-03-31 | 85.81% | 3.29% | 13.29% | -- |
| 2015-12-31 | 86.17% | 4.36% | 9.17% | 401364.18 |
| 2015-09-30 | 77.67% | 5.33% | 18.14% | 329562.98 |
| 2015-06-30 | 94.11% | 3.93% | 8.64% | 484669.04 |
| 2015-03-31 | 93.8% | 2.99% | 4.51% | 634043.47 |
| 2014-12-31 | 86.74% | 4.73% | 8.62% | 549856.43 |
| 2014-09-30 | 87.22% | 4.93% | 8.44% | 569596.45 |
| 2014-06-30 | 80.42% | 5.03% | 15.89% | 499077.51 |
| 2014-03-31 | 79.75% | 6.14% | 7.13% | 521725.87 |
| 2013-12-31 | 83.53% | 4.11% | 11.38% | 654343.97 |
| 2013-09-30 | 84.36% | 2.41% | 6.06% | 702776.93 |
| 2013-06-30 | 76.1% | 5.1% | 17.73% | 659828.75 |
| 2013-03-31 | 79.36% | 4.72% | 16.35% | 653630.65 |
| 2012-12-31 | 85.39% | 5.56% | 11.41% | 610465.48 |
| 2012-09-30 | 65.35% | 5.38% | 26.77% | 609604.96 |
| 2012-06-30 | 74.81% | 4.7% | 12.69% | 636403.25 |
| 2012-03-31 | 70.41% | 5.59% | 25.84% | 623716.53 |
| 2011-12-31 | 82.8% | 6.11% | 10.82% | 622578.75 |
| 2011-09-30 | 83.82% | 5.57% | 11.73% | 670663.78 |
| 2011-06-30 | 89.8% | 5.36% | 5.49% | 757320.87 |
| 2011-03-31 | 83.98% | 6.53% | 10.15% | 804921.62 |
| 2010-12-31 | 87.0% | 6.04% | 8.04% | 907150.89 |
| 2010-09-30 | 77.7% | 7.42% | 16.3% | 1100328.88 |
| 2010-06-30 | 71.94% | 10.2% | 17.93% | 1028734.65 |
| 2010-03-31 | 86.94% | 4.8% | 9.21% | 1243892.15 |
| 2009-12-31 | 93.42% | 4.88% | 2.59% | 1283228.78 |
| 2009-09-30 | 70.83% | 5.62% | 24.03% | 1130828.32 |
| 2009-06-30 | 90.15% | 3.99% | 6.66% | 1192426.13 |
| 2009-03-31 | 70.57% | 5.17% | 24.09% | 932085.98 |
| 2008-12-31 | 70.41% | 22.86% | 7.86% | 645089.92 |
| 2008-09-30 | 63.28% | 18.79% | 17.62% | 737937.15 |
| 2008-06-30 | 65.22% | 21.55% | 13.41% | 886841.57 |
| 2008-03-31 | 66.83% | 25.74% | 9.43% | 1089549.75 |
| 2008-01-07 | 34.61% | 13.57% | 48.72% | 1456724.99 |
| 2007-12-31 | 27.8% | 7.04% | 33.81% | 1439950.52 |
