| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 华夏中证云计算与大数… | 0.8409 | 4.81% |
| 华夏恒生互联网科技业… | 0.3587 | 4.67% |
| 华夏中证云计算与大数… | 0.9051 | 4.58% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.7677 | 3.01% |
| 华夏财富宝货币A | 0.7024 | 2.77% |
| 华夏沃利货币B | 0.5404 | 2.34% |
| 华夏沃利货币C | 0.5349 | 2.32% |
| 华夏现金宝货币B | 0.7871 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 48.3% | 54.89% | 34221.70 |
| 2023-12-31 | -- | 48.25% | 59.85% | 21838.03 |
| 2023-09-30 | -- | 47.74% | 38.27% | 20795.19 |
| 2023-06-30 | -- | 44.03% | 34.65% | 22495.26 |
| 2023-03-31 | -- | 32.67% | 34.43% | 22407.34 |
| 2022-12-31 | -- | 48.96% | 35.37% | 22132.09 |
| 2022-09-30 | -- | 39.57% | 32.88% | 21578.38 |
| 2022-06-30 | -- | 44.47% | 28.21% | 21207.40 |
| 2022-03-31 | -- | 46.89% | 37.15% | 24787.31 |
| 2021-12-31 | -- | 33.28% | 56.1% | 28638.04 |
| 2021-09-30 | -- | 44.2% | 31.31% | 27138.54 |
| 2021-06-30 | -- | 48.09% | 33.03% | 29835.61 |
| 2021-03-31 | -- | 54.22% | 43.93% | 27665.87 |
| 2020-12-31 | -- | 57.88% | 30.56% | 24033.37 |
| 2020-09-30 | -- | 52.05% | 25.62% | 11379.47 |
| 2020-06-30 | -- | 52.94% | 11.14% | 11725.08 |
| 2020-03-31 | -- | 49.52% | 12.21% | 12452.45 |
| 2019-12-31 | -- | 56.17% | 23.39% | 13751.37 |
| 2019-09-30 | -- | 54.62% | 22.32% | 12045.56 |
| 2019-06-30 | -- | 59.17% | 18.97% | 11136.86 |
| 2019-03-31 | -- | 51.82% | 21.39% | 10993.77 |
| 2018-12-31 | -- | 45.68% | 45.84% | 10704.28 |
| 2018-09-30 | -- | 67.01% | 4.63% | 11843.40 |
| 2018-06-30 | -- | 71.93% | 26.07% | 17940.42 |
| 2018-03-31 | -- | 57.23% | 26.76% | 10911.73 |
| 2017-12-31 | -- | 78.61% | 37.93% | 13144.89 |
| 2017-09-30 | -- | 59.6% | 29.22% | 17064.09 |
| 2017-06-30 | -- | 80.0% | 29.07% | 17735.81 |
| 2017-03-31 | -- | 60.2% | 27.09% | 13216.40 |
| 2016-12-31 | -- | 48.55% | 19.64% | 8752.88 |
| 2016-09-30 | -- | 46.95% | 65.61% | -- |
| 2016-06-30 | -- | 59.02% | 48.99% | -- |
| 2016-03-31 | -- | 45.11% | 66.01% | -- |
| 2015-12-31 | -- | 31.74% | 79.29% | 3505.66 |
