| 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 | 91.01% | -- | 8.62% | 83873.56 |
| 2023-12-31 | 89.74% | 0.14% | 10.04% | 68908.39 |
| 2023-09-30 | 92.71% | -- | 7.74% | 74108.98 |
| 2023-06-30 | 87.39% | 0.12% | 11.6% | 81572.61 |
| 2023-03-31 | 92.32% | 0.05% | 7.49% | 87565.17 |
| 2022-12-31 | 88.3% | 0.06% | 8.05% | 79931.69 |
| 2022-09-30 | 89.64% | 0.31% | 10.36% | 73124.22 |
| 2022-06-30 | 91.07% | 0.1% | 7.36% | 88752.88 |
| 2022-03-31 | 91.96% | 0.09% | 8.46% | 79527.66 |
| 2021-12-31 | 90.1% | -- | 12.86% | 101723.06 |
| 2021-09-30 | 94.24% | 0.11% | 6.77% | 97926.06 |
| 2021-06-30 | 93.26% | 0.05% | 6.98% | 179901.36 |
| 2021-03-31 | 91.96% | -- | 7.24% | 158883.22 |
| 2020-12-31 | 91.99% | -- | 11.21% | 142638.82 |
| 2020-09-30 | 94.6% | -- | 5.71% | 54124.48 |
| 2020-06-30 | 91.51% | -- | 8.59% | 23108.91 |
| 2020-03-31 | 93.81% | -- | 6.31% | 13114.38 |
| 2019-12-31 | 93.8% | -- | 6.99% | 14071.63 |
| 2019-09-30 | 93.16% | -- | 7.56% | 10429.84 |
| 2019-06-30 | 92.62% | -- | 6.97% | 8194.08 |
| 2019-03-31 | 94.51% | -- | 6.39% | 7415.31 |
