| 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 | 90.3% | 3.54% | 9.4% | 62799.23 |
| 2023-12-31 | 91.49% | 3.25% | 6.15% | 68548.03 |
| 2023-09-30 | 92.04% | 0.3% | 9.56% | 76418.18 |
| 2023-06-30 | 92.45% | 4.94% | 4.08% | 85937.01 |
| 2023-03-31 | 92.94% | 4.13% | 5.08% | 98445.26 |
| 2022-12-31 | 89.73% | 3.91% | 7.59% | 103380.83 |
| 2022-09-30 | 83.78% | 0.03% | 18.22% | 103478.28 |
| 2022-06-30 | 81.18% | 0.02% | 22.37% | 107748.88 |
| 2022-03-31 | 91.83% | 0.03% | 9.62% | 93917.28 |
| 2021-12-31 | 89.43% | 0.03% | 11.76% | 109965.22 |
| 2021-09-30 | 91.68% | 0.03% | 9.96% | 102811.25 |
| 2021-06-30 | 89.38% | 0.02% | 11.33% | 93249.82 |
| 2021-03-31 | 89.82% | -- | 11.95% | 78139.30 |
| 2020-12-31 | 92.84% | 1.08% | 7.73% | 92977.99 |
| 2020-09-30 | 92.21% | 1.35% | 8.16% | 74364.24 |
| 2020-06-30 | 93.03% | 4.78% | 4.29% | 75482.09 |
| 2020-03-31 | 85.82% | 6.52% | 9.55% | 57838.79 |
| 2019-12-31 | 93.25% | 4.76% | 3.7% | 76372.18 |
| 2019-09-30 | 89.18% | 5.2% | 7.31% | 69921.46 |
| 2019-06-30 | 89.89% | 4.13% | 7.55% | 72684.71 |
| 2019-03-31 | 79.82% | 3.91% | 20.14% | 77271.76 |
| 2018-12-31 | 65.27% | 4.9% | 27.0% | 61627.19 |
| 2018-09-30 | 80.4% | 4.38% | 16.9% | 68916.79 |
| 2018-06-30 | 86.72% | 8.3% | 6.42% | 72340.37 |
| 2018-03-31 | 91.09% | 7.31% | 6.5% | 82141.05 |
| 2017-12-31 | 90.61% | 6.3% | 0.69% | 94753.56 |
| 2017-09-30 | 86.49% | 0.81% | 6.05% | 125564.17 |
| 2017-06-30 | 85.09% | 0.76% | 15.35% | 133973.31 |
| 2017-03-31 | 82.61% | 0.78% | 18.85% | 130253.17 |
| 2016-12-31 | 88.44% | 4.95% | 7.76% | 121628.08 |
| 2016-09-30 | 77.22% | 4.96% | 19.52% | 121935.30 |
| 2016-06-30 | 84.76% | 0.86% | 15.97% | 122202.21 |
| 2016-03-31 | 86.67% | 0.79% | 12.79% | 133155.94 |
| 2015-12-31 | 90.41% | 0.71% | 10.95% | 149589.24 |
| 2015-09-30 | 85.13% | 0.86% | 15.98% | 122559.19 |
| 2015-06-30 | 92.67% | 0.62% | 13.35% | 167293.34 |
| 2015-03-31 | 88.86% | 2.15% | 12.29% | 186134.95 |
| 2014-12-31 | 89.45% | 5.91% | 5.67% | 135511.62 |
| 2014-09-30 | 85.88% | 4.56% | 10.86% | 175700.18 |
| 2014-06-30 | 74.83% | 5.19% | 16.1% | 192878.08 |
| 2014-03-31 | 63.83% | 6.88% | 30.27% | 203150.47 |
| 2013-12-31 | 75.51% | 6.74% | 18.76% | 206287.70 |
| 2013-09-30 | 83.99% | 6.05% | 11.05% | 230559.93 |
| 2013-06-30 | 80.88% | 7.07% | 12.63% | 332064.31 |
