| 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 | -- | 51.87% | 35.23% | 332041.80 |
| 2023-12-31 | -- | 45.86% | 43.01% | 357535.68 |
| 2023-09-30 | -- | 48.17% | 37.4% | 364483.00 |
| 2023-06-30 | -- | 41.96% | 32.25% | 364676.51 |
| 2023-03-31 | -- | 41.83% | 34.15% | 475542.20 |
| 2022-12-31 | -- | 58.76% | 23.68% | 314398.51 |
| 2022-09-30 | -- | 82.04% | 0.72% | 142501.61 |
| 2022-06-30 | -- | 84.23% | 5.34% | 173497.10 |
| 2022-03-31 | -- | 64.36% | 18.44% | 194499.59 |
| 2021-12-31 | -- | 80.65% | 15.14% | 151014.09 |
| 2021-09-30 | -- | 59.78% | 0.9% | 170806.22 |
| 2021-06-30 | -- | 54.09% | 7.74% | 184460.91 |
| 2021-03-31 | -- | 25.86% | 40.94% | 189007.42 |
| 2020-12-31 | -- | 31.04% | 37.77% | 154635.69 |
| 2020-09-30 | -- | 34.68% | 39.05% | 142867.23 |
| 2020-06-30 | -- | 41.9% | 33.43% | 172617.61 |
| 2020-03-31 | -- | 44.87% | 23.89% | 204752.39 |
| 2019-12-31 | -- | 48.91% | 39.46% | 211941.15 |
| 2019-09-30 | -- | 43.22% | 35.74% | 252627.54 |
| 2019-06-30 | -- | 57.23% | 31.03% | 225830.79 |
| 2019-03-31 | -- | 53.5% | 25.38% | 248558.77 |
| 2018-12-31 | -- | 68.94% | 30.68% | 250538.03 |
| 2018-09-30 | -- | 65.21% | 6.07% | 312372.75 |
| 2018-06-30 | -- | 70.97% | 26.34% | 372169.21 |
| 2018-03-31 | -- | 40.03% | 63.75% | 172276.72 |
| 2017-12-31 | -- | 62.32% | 56.13% | 169761.91 |
| 2017-09-30 | -- | 59.42% | 49.09% | 156953.95 |
| 2017-06-30 | -- | 71.91% | 29.1% | 199361.12 |
| 2017-03-31 | -- | 59.49% | 39.89% | 200526.26 |
| 2016-12-31 | -- | 23.66% | 23.82% | 125263.74 |
| 2016-09-30 | -- | 33.3% | 84.09% | -- |
| 2016-06-30 | -- | 48.19% | 65.14% | -- |
| 2016-03-31 | -- | 35.82% | 75.53% | -- |
| 2015-12-31 | -- | 24.1% | 72.87% | 259083.45 |
| 2015-09-30 | -- | 29.18% | 66.65% | 211695.61 |
| 2015-06-30 | -- | 18.93% | 51.77% | 656188.74 |
| 2015-03-31 | -- | 43.54% | 67.46% | 260717.71 |
| 2014-12-31 | -- | 45.62% | 53.93% | 264733.57 |
| 2014-09-30 | -- | 59.78% | 47.15% | 276036.28 |
| 2014-06-30 | -- | 58.75% | 46.03% | 306963.93 |
| 2014-03-31 | -- | 36.37% | 66.35% | 314774.85 |
| 2013-12-31 | -- | 25.68% | 86.25% | 160801.43 |
| 2013-09-30 | -- | 35.87% | 80.97% | 246163.92 |
| 2013-06-30 | -- | 53.21% | 62.25% | 118315.29 |
| 2013-03-31 | -- | 37.59% | 79.86% | 146329.25 |
| 2012-12-31 | -- | 45.56% | 45.96% | 232497.23 |
| 2012-09-30 | -- | 70.61% | 46.15% | 162662.70 |
| 2012-06-30 | 0.0% | 54.25% | 38.4% | 221670.46 |
| 2012-03-31 | 0.0% | 75.65% | 33.2% | 150761.33 |
| 2011-12-31 | 0.0% | 64.78% | 41.21% | 97255.51 |
| 2011-09-30 | 0.0% | 44.96% | 22.87% | 97411.84 |
| 2011-06-30 | 0.0% | 39.96% | 24.29% | 140409.25 |
| 2011-03-31 | 0.0% | 67.69% | 25.11% | 93070.15 |
| 2010-12-31 | 0.0% | 65.36% | 21.59% | 42809.44 |
| 2010-09-30 | 0.0% | 80.57% | 0.22% | 42202.28 |
| 2010-06-30 | 0.0% | 84.74% | 0.39% | 36649.05 |
| 2010-03-31 | 0.0% | 91.06% | 6.61% | 34083.74 |
| 2009-12-31 | 0.0% | 90.24% | 9.44% | 27671.16 |
| 2009-09-30 | 0.0% | 100.24% | 4.05% | 25848.71 |
| 2009-06-30 | 0.0% | 64.49% | 34.9% | 35808.57 |
| 2009-03-31 | 0.0% | 65.56% | 33.99% | 53772.04 |
| 2008-12-31 | 0.0% | 66.77% | 32.83% | 64742.07 |
| 2008-09-30 | 0.0% | 96.76% | 2.33% | 35785.29 |
| 2008-06-30 | 0.0% | 71.76% | 8.54% | 37654.60 |
| 2008-03-31 | 0.0% | 104.98% | 4.83% | 45497.97 |
| 2007-12-31 | 0.0% | 45.2% | 54.55% | 94103.01 |
| 2007-09-30 | 0.0% | 80.88% | 4.04% | 46556.03 |
| 2007-06-30 | 0.0% | 73.69% | 24.95% | 75113.07 |
| 2007-03-31 | 0.0% | 67.75% | 28.47% | 162312.73 |
| 2006-12-31 | 0.0% | 116.81% | 0.26% | 62699.71 |
| 2006-09-30 | 0.0% | 95.73% | 11.11% | 97439.94 |
| 2006-06-30 | 0.0% | 67.13% | 42.4% | 179408.06 |
| 2006-03-31 | 0.0% | 88.37% | 25.83% | 348337.00 |
| 2005-12-31 | 0.0% | 74.95% | 35.48% | 260938.73 |
| 2005-09-30 | 0.0% | 41.49% | 38.69% | 270450.26 |
| 2005-06-30 | 0.0% | 26.45% | 46.17% | 160773.09 |
