| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | 99.77% | -- | 0.5% | 4454.74 |
| 2023-12-31 | 99.86% | -- | 0.44% | 4617.42 |
| 2023-09-30 | 99.91% | -- | 0.44% | 5540.65 |
| 2023-06-30 | 99.74% | -- | 0.56% | 5268.15 |
| 2023-03-31 | 99.77% | -- | 0.7% | 5604.21 |
| 2022-12-31 | 99.68% | -- | 0.66% | 5474.88 |
| 2022-09-30 | 99.17% | -- | 1.16% | 5239.40 |
| 2022-06-30 | 99.26% | -- | 1.3% | 6495.43 |
| 2022-03-31 | 99.0% | -- | 1.13% | 7346.52 |
| 2021-12-31 | 99.62% | -- | 0.59% | 9271.99 |
| 2021-09-30 | 98.82% | -- | 1.88% | 7249.35 |
| 2021-06-30 | 99.08% | -- | 2.5% | 7611.16 |
| 2021-03-31 | 97.87% | -- | 2.11% | 9643.46 |
| 2020-12-31 | 97.81% | -- | 2.15% | 7648.14 |
| 2020-09-30 | 96.69% | -- | 3.23% | 7225.13 |
| 2020-06-30 | 96.15% | -- | 3.75% | 3263.90 |
| 2020-03-31 | 96.61% | -- | 3.35% | 3130.48 |
| 2019-12-31 | 97.02% | -- | 3.07% | 3780.96 |
| 2019-09-30 | 96.79% | -- | 3.34% | 3462.39 |
| 2019-06-30 | 96.91% | -- | 3.15% | 3615.64 |
| 2019-03-31 | 97.57% | -- | 2.53% | 3986.29 |
| 2018-12-31 | 97.56% | -- | 2.45% | 3067.58 |
| 2018-09-30 | 96.51% | -- | 3.05% | 3333.86 |
| 2018-06-30 | 96.95% | -- | 3.08% | 2958.82 |
| 2018-03-31 | 97.92% | -- | 2.07% | 4188.88 |
| 2017-12-31 | 97.6% | -- | 2.17% | 4392.38 |
| 2017-09-30 | 98.26% | -- | 1.84% | 4791.79 |
| 2017-06-30 | 98.33% | -- | 1.92% | 5201.88 |
| 2017-03-31 | 99.19% | 0.44% | 0.58% | 4648.48 |
| 2016-12-31 | 99.0% | -- | 1.15% | 5021.85 |
| 2016-09-30 | 98.15% | -- | 2.16% | -- |
| 2016-06-30 | 98.51% | -- | 1.73% | -- |
| 2016-03-31 | 99.06% | -- | 1.43% | -- |
| 2015-12-31 | 98.9% | -- | 1.27% | 12853.11 |
| 2015-09-30 | 99.13% | -- | 1.01% | 12274.17 |
| 2015-06-30 | 98.76% | -- | 1.78% | 37122.18 |
| 2015-03-31 | 99.5% | -- | 0.62% | 56583.77 |
| 2014-12-31 | 98.99% | -- | 1.11% | 52639.68 |
| 2014-09-30 | 99.43% | -- | 0.72% | 22522.24 |
| 2014-06-30 | 98.47% | -- | 2.44% | 20162.21 |
| 2014-03-31 | 98.3% | -- | 1.9% | 19539.22 |
| 2013-12-31 | 97.12% | -- | 2.86% | 33296.70 |
| 2013-09-30 | 96.71% | -- | 3.14% | 40030.85 |
| 2013-06-30 | 96.51% | -- | 5.06% | 30852.70 |
| 2013-04-28 | 40.03% | -- | 59.97% | -- |
