| 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 | 98.97% | -- | 0.98% | 11246602.10 |
| 2023-12-31 | 97.86% | -- | 1.99% | 8029475.16 |
| 2023-09-30 | 98.5% | -- | 1.37% | 6433374.73 |
| 2023-06-30 | 98.39% | -- | 1.8% | 5762143.76 |
| 2023-03-31 | 98.3% | -- | 1.56% | 5399827.78 |
| 2022-12-31 | 98.1% | -- | 1.71% | 5830265.61 |
| 2022-09-30 | 98.73% | -- | 1.14% | 6140834.17 |
| 2022-06-30 | 98.45% | -- | 1.44% | 5311137.03 |
| 2022-03-31 | 99.07% | -- | 0.85% | 5133231.01 |
| 2021-12-31 | 99.13% | -- | 0.84% | 6913506.74 |
| 2021-09-30 | 99.89% | -- | 0.16% | 5288681.76 |
| 2021-06-30 | 99.9% | -- | 0.26% | 5443121.62 |
| 2021-03-31 | 99.98% | -- | 0.1% | 4438274.47 |
| 2020-12-31 | 99.94% | 0.02% | 0.12% | 5657428.47 |
| 2020-09-30 | 99.87% | -- | 0.17% | 4616981.81 |
| 2020-06-30 | 99.72% | -- | 0.58% | 3951066.32 |
| 2020-03-31 | 99.87% | -- | 0.51% | 4261673.09 |
| 2019-12-31 | 99.95% | -- | 0.14% | 4619116.75 |
| 2019-09-30 | 99.5% | -- | 0.53% | 4166153.97 |
| 2019-06-30 | 99.61% | -- | 0.95% | 4925881.84 |
| 2019-03-31 | 99.79% | 0.01% | 0.22% | 4441661.19 |
| 2018-12-31 | 99.86% | 0.04% | 0.2% | 4579011.59 |
| 2018-09-30 | 99.81% | -- | 0.36% | 4130636.21 |
| 2018-06-30 | 99.0% | -- | 1.21% | 3406118.36 |
| 2018-03-31 | 99.21% | -- | 0.82% | 3362615.70 |
| 2017-12-31 | 99.32% | -- | 0.28% | 3808528.90 |
| 2017-09-30 | 99.4% | -- | 0.34% | 3625908.59 |
| 2017-06-30 | 99.2% | -- | 0.87% | 2999664.10 |
| 2017-03-31 | 99.4% | 0.29% | 0.36% | 2907398.91 |
| 2016-12-31 | 98.44% | -- | 1.6% | 2930819.68 |
| 2016-09-30 | 99.03% | -- | 1.02% | -- |
| 2016-06-30 | 95.85% | -- | 4.22% | -- |
| 2016-03-31 | 98.28% | -- | 1.77% | -- |
| 2015-12-31 | 98.68% | -- | 4.46% | 3015137.22 |
| 2015-09-30 | 97.35% | -- | 2.7% | 2860595.43 |
| 2015-06-30 | 98.41% | -- | 1.26% | 3919227.86 |
| 2015-03-31 | 99.38% | -- | 0.81% | 2853788.90 |
| 2014-12-31 | 95.46% | -- | 4.87% | 2586007.97 |
| 2014-09-30 | 96.1% | -- | 4.08% | 1837821.55 |
| 2014-06-30 | 98.12% | -- | 1.93% | 2113229.05 |
| 2014-03-31 | 98.66% | 0.29% | 1.03% | 2041210.20 |
| 2013-12-31 | 97.99% | 0.51% | 1.57% | 2120828.83 |
| 2013-09-30 | 98.94% | -- | 1.09% | 2164075.49 |
| 2013-06-30 | 98.11% | -- | 1.94% | 2084767.96 |
| 2013-03-31 | 98.36% | -- | 0.73% | 1638256.54 |
| 2012-12-31 | 98.05% | -- | 2.59% | 1935920.77 |
| 2012-09-30 | 98.5% | -- | 1.54% | 1840300.99 |
| 2012-06-30 | 98.28% | 0.37% | 1.17% | 1994160.24 |
| 2012-03-31 | 97.38% | 0.0% | 2.68% | 2132107.68 |
| 2011-12-31 | 98.82% | 0.0% | 0.82% | 2093237.24 |
| 2011-09-30 | 98.71% | 0.0% | 1.28% | 1907598.34 |
| 2011-06-30 | 98.72% | 0.0% | 1.17% | 2070277.46 |
| 2011-03-31 | 99.2% | 0.0% | 0.83% | 1996881.72 |
| 2010-12-31 | 98.55% | 0.0% | 1.06% | 1994666.58 |
| 2010-09-30 | 95.63% | 0.0% | 4.41% | 2201218.62 |
| 2010-06-30 | 98.26% | 0.0% | 1.52% | 2136497.39 |
| 2010-03-31 | 97.96% | 0.0% | 2.12% | 2677066.90 |
| 2009-12-31 | 99.1% | 0.0% | 1.04% | 2548350.91 |
| 2009-09-30 | 96.54% | 0.0% | 3.43% | 2154856.82 |
| 2009-06-30 | 98.83% | 0.0% | 1.64% | 2071552.21 |
| 2009-03-31 | 98.37% | 0.0% | 2.08% | 1626110.85 |
| 2008-12-31 | 95.97% | 0.24% | 4.86% | 1520873.81 |
| 2008-09-30 | 95.44% | 0.16% | 4.22% | 2105602.40 |
| 2008-06-30 | 97.5% | 0.17% | 4.93% | 1885261.97 |
| 2008-03-31 | 94.22% | 0.08% | 5.88% | 1454794.75 |
| 2007-12-31 | 94.31% | 0.08% | 6.08% | 1338013.07 |
| 2007-09-30 | 97.55% | 0.04% | 3.93% | 851307.93 |
| 2007-06-30 | 94.11% | 0.0% | 6.21% | 598136.45 |
| 2007-03-31 | 98.13% | 0.53% | 2.71% | 674238.20 |
| 2006-12-31 | 99.7% | 0.0% | 1.68% | 549068.45 |
| 2006-09-30 | 95.87% | 0.0% | 3.56% | 326379.92 |
| 2006-06-30 | 99.4% | 0.0% | 3.49% | 382650.59 |
| 2006-03-31 | 97.32% | 0.0% | 3.37% | 410099.14 |
| 2005-12-31 | 98.83% | 0.0% | 0.47% | 660113.98 |
| 2005-09-30 | 98.91% | 0.0% | 1.24% | 559663.64 |
| 2005-06-30 | 99.08% | 0.0% | 0.98% | 696291.98 |
| 2005-03-31 | 100.34% | 0.0% | 0.45% | 516779.41 |
| 2005-02-16 | 95.13% | 0.0% | 5.06% | 563024.59 |
| 2004-12-31 | 0.0% | 0.0% | 0.0% | 541530.97 |
