| 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 | 29.87% | 101.07% | 1.07% | 56209.28 |
| 2023-12-31 | 24.22% | 87.63% | 1.23% | 80881.40 |
| 2023-09-30 | 27.04% | 81.47% | 1.56% | 59368.12 |
| 2023-06-30 | 29.17% | 85.37% | 0.82% | 47900.73 |
| 2023-03-31 | 28.74% | 89.67% | 1.85% | 45334.54 |
| 2022-12-31 | 28.84% | 96.55% | 1.11% | 49485.19 |
| 2022-09-30 | 28.65% | 93.62% | 0.94% | 62016.52 |
| 2022-06-30 | 29.6% | 88.89% | 0.84% | 70101.84 |
| 2022-03-31 | 29.52% | 66.47% | 1.36% | 76810.12 |
| 2021-12-31 | 27.46% | 76.7% | 6.61% | 85072.58 |
| 2021-09-30 | 28.77% | 66.5% | 2.09% | 87396.74 |
| 2021-06-30 | 22.3% | 68.45% | 4.71% | 62653.39 |
| 2021-03-31 | 29.87% | 83.41% | 5.3% | 49145.35 |
| 2020-12-31 | 23.48% | 68.48% | 0.4% | 37322.29 |
| 2020-09-30 | 27.23% | 68.93% | 6.64% | 4788.03 |
| 2020-06-30 | 29.47% | 75.08% | 15.07% | 4659.63 |
| 2020-03-31 | 28.11% | 88.72% | 6.07% | 5493.18 |
| 2019-12-31 | 28.59% | 81.52% | 2.43% | 17270.66 |
| 2019-09-30 | 25.83% | 82.09% | 16.71% | 24248.03 |
| 2019-06-30 | 7.76% | 86.0% | 11.9% | 3898.91 |
| 2019-03-31 | 6.16% | 94.41% | 22.7% | 4597.51 |
| 2018-12-31 | 6.08% | 99.86% | 18.72% | 4937.87 |
| 2018-09-30 | 26.26% | 60.56% | 11.79% | 3993.62 |
| 2018-07-16 | 34.1% | 72.66% | 20.6% | 5569.85 |
| 2018-06-30 | 29.25% | 54.17% | 33.23% | 13839.10 |
| 2018-03-31 | 18.79% | 59.37% | 10.89% | 23807.88 |
| 2017-12-31 | 17.96% | 54.01% | 3.15% | 23952.79 |
| 2017-09-30 | 16.21% | 71.37% | 1.66% | 24132.49 |
| 2017-06-30 | 16.47% | 59.45% | 6.31% | 23709.40 |
| 2017-03-31 | 12.9% | 50.28% | 12.78% | 23715.84 |
| 2017-03-08 | 9.85% | 43.69% | 39.52% | -- |
