| 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A | 1.1563 | 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 | 91.54% | -- | 8.68% | 1137807.76 |
| 2023-12-31 | 90.19% | -- | 8.8% | 1197500.98 |
| 2023-09-30 | 93.46% | 0.02% | 6.83% | 1289807.86 |
| 2023-06-30 | 88.54% | 0.47% | 11.51% | 1447560.53 |
| 2023-03-31 | 88.86% | 0.52% | 10.98% | 1560933.73 |
| 2022-12-31 | 82.09% | 0.15% | 17.07% | 1534559.05 |
| 2022-09-30 | 93.8% | 0.1% | 8.55% | 1672711.95 |
| 2022-06-30 | 92.48% | 0.01% | 7.97% | 2054082.20 |
| 2022-03-31 | 93.26% | 0.01% | 6.87% | 1843436.90 |
| 2021-12-31 | 85.41% | 0.07% | 15.23% | 2349018.28 |
| 2021-09-30 | 90.32% | 0.13% | 10.77% | 2265924.74 |
| 2021-06-30 | 88.74% | 0.2% | 12.29% | 2241023.80 |
| 2021-03-31 | 88.97% | 0.0% | 11.93% | 1627945.46 |
| 2020-12-31 | 92.63% | 0.01% | 15.28% | 1036986.68 |
| 2020-09-30 | 86.22% | 0.03% | 12.44% | 208009.88 |
| 2020-06-30 | 93.04% | -- | 6.94% | 230998.65 |
| 2020-03-31 | 80.74% | -- | 18.48% | 172562.86 |
| 2019-12-31 | 93.3% | -- | 8.93% | 93174.16 |
| 2019-09-30 | 91.76% | -- | 7.22% | 26248.65 |
| 2019-06-30 | 90.1% | -- | 8.95% | 29969.08 |
| 2019-03-31 | 91.98% | 0.82% | 9.16% | 35164.31 |
| 2018-12-31 | 83.36% | 0.78% | 17.91% | 33286.95 |
| 2018-09-30 | 88.63% | 0.68% | 11.44% | 36406.51 |
| 2018-06-30 | 89.2% | 0.6% | 11.15% | 40650.68 |
| 2018-03-31 | 84.19% | 0.63% | 11.79% | 45379.50 |
| 2017-12-31 | 91.16% | 0.66% | 9.19% | 49038.52 |
| 2017-09-30 | 90.21% | -- | 7.79% | 63428.84 |
