| 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 | 72.56% | 21.11% | 6.73% | 229570.52 |
| 2023-12-31 | 67.37% | 20.93% | 10.02% | 242072.49 |
| 2023-09-30 | 77.42% | 21.3% | 1.9% | 272950.92 |
| 2023-06-30 | 76.45% | 20.75% | 4.15% | 292330.37 |
| 2023-03-31 | 77.19% | 21.59% | 1.7% | 293448.35 |
| 2022-12-31 | 76.73% | 21.55% | 2.83% | 314822.99 |
| 2022-09-30 | 75.59% | 21.81% | 3.13% | 323972.49 |
| 2022-06-30 | 78.26% | 20.92% | 1.64% | 334856.39 |
| 2022-03-31 | 72.21% | 20.76% | 7.75% | 316933.53 |
| 2021-12-31 | 67.78% | 27.42% | 3.84% | 368597.87 |
| 2021-09-30 | 70.6% | 25.28% | 4.68% | 388272.36 |
| 2021-06-30 | 76.42% | 21.79% | 2.38% | 442887.34 |
| 2021-03-31 | 69.4% | 22.58% | 0.29% | 427076.38 |
| 2020-12-31 | 75.28% | 20.33% | 5.03% | 481016.48 |
| 2020-09-30 | 74.88% | 21.61% | 1.65% | 499421.26 |
| 2020-06-30 | 77.61% | 20.52% | 3.45% | 505485.87 |
| 2020-03-31 | 63.27% | 26.6% | 6.21% | 439232.81 |
| 2019-12-31 | 75.64% | 20.16% | 1.72% | 459835.18 |
| 2019-09-30 | 69.11% | 22.06% | 2.09% | 457623.52 |
| 2019-06-30 | 67.65% | 25.65% | 4.16% | 471436.10 |
| 2019-03-31 | 77.37% | 20.83% | 7.43% | 499102.12 |
| 2018-12-31 | 62.58% | 31.73% | 2.17% | 405997.18 |
| 2018-09-30 | 64.3% | 22.57% | 12.57% | 427579.81 |
| 2018-06-30 | 72.45% | 21.23% | 8.38% | 447483.74 |
| 2018-03-31 | 69.66% | 21.57% | 5.79% | 476808.09 |
| 2017-12-31 | 72.88% | 21.64% | 6.13% | 498844.83 |
| 2017-09-30 | 74.2% | 20.53% | 2.92% | 514256.39 |
| 2017-06-30 | 69.9% | 20.33% | 9.55% | 510897.02 |
| 2017-03-31 | 68.01% | 20.41% | 12.17% | 500178.24 |
| 2016-12-31 | 69.39% | 21.28% | 10.67% | 471460.46 |
| 2016-09-30 | 49.88% | 38.69% | 13.2% | -- |
| 2016-06-30 | 57.33% | 27.63% | 15.49% | -- |
| 2016-03-31 | 62.36% | 29.95% | 9.63% | -- |
| 2015-12-31 | 69.24% | 23.17% | 7.17% | 609198.35 |
| 2015-09-30 | 34.43% | 50.69% | 19.68% | 570853.95 |
| 2015-06-30 | 71.15% | 24.81% | 10.09% | 786580.66 |
| 2015-03-31 | 77.52% | 20.34% | 4.8% | 918416.00 |
| 2014-12-31 | 64.95% | 21.67% | 7.62% | 772435.11 |
| 2014-09-30 | 68.73% | 24.2% | 3.28% | 847938.90 |
| 2014-06-30 | 60.66% | 22.49% | 6.88% | 808424.14 |
| 2014-03-31 | 61.69% | 30.11% | 11.85% | 813560.08 |
| 2013-12-31 | 68.01% | 26.32% | 5.01% | 890551.20 |
| 2013-09-30 | 66.62% | 20.7% | 13.06% | 937862.71 |
| 2013-06-30 | 65.47% | 25.63% | 18.42% | 888315.75 |
| 2013-03-31 | 58.22% | 26.18% | 15.62% | 931449.03 |
| 2012-12-31 | 67.54% | 23.54% | 7.04% | 900642.95 |
| 2012-09-30 | 67.84% | 27.73% | 9.04% | 858523.89 |
| 2012-06-30 | 64.54% | 24.29% | 4.06% | 894006.35 |
| 2012-03-31 | 69.13% | 22.59% | 8.51% | 878832.52 |
| 2011-12-31 | 73.36% | 20.68% | 6.96% | 868008.56 |
| 2011-09-30 | 59.11% | 24.29% | 17.85% | 955525.50 |
| 2011-06-30 | 63.93% | 27.28% | 8.49% | 1058636.03 |
| 2011-03-31 | 66.65% | 25.63% | 8.48% | 1103755.64 |
| 2010-12-31 | 69.89% | 20.64% | 10.21% | 1060954.29 |
| 2010-09-30 | 62.77% | 27.92% | 9.32% | 1042177.34 |
| 2010-06-30 | 53.3% | 31.48% | 15.45% | 1034506.93 |
| 2010-03-31 | 72.3% | 20.58% | 6.69% | 1156840.57 |
| 2009-12-31 | 75.49% | 21.36% | 1.49% | 1176258.71 |
| 2009-09-30 | 73.84% | 21.9% | 5.19% | 1119258.88 |
| 2009-06-30 | 79.28% | 20.4% | 0.8% | 1207198.85 |
| 2009-03-31 | 77.38% | 19.97% | 3.2% | 943750.17 |
| 2008-12-31 | 68.19% | 30.61% | 3.36% | 692247.30 |
| 2008-09-30 | 68.62% | 23.44% | 6.65% | 816234.83 |
| 2008-06-30 | 64.97% | 27.26% | 7.79% | 961972.51 |
| 2008-03-31 | 76.09% | 21.06% | 3.02% | 1084085.81 |
| 2007-12-31 | 76.89% | 20.62% | 1.99% | 1276896.70 |
| 2007-09-30 | 78.64% | 20.48% | 1.17% | 1369451.34 |
| 2007-06-30 | 75.3% | 20.75% | 2.17% | 1081735.77 |
| 2007-03-31 | 77.2% | 21.45% | 4.4% | 1047222.97 |
| 2006-12-31 | 78.06% | 20.44% | 7.79% | 231575.81 |
| 2006-09-30 | 76.86% | 20.36% | 5.42% | 197480.97 |
| 2006-06-30 | 78.94% | 20.21% | 17.33% | 216898.08 |
| 2006-03-31 | 78.49% | 20.41% | 0.88% | 207873.59 |
| 2005-12-31 | 72.38% | 26.74% | 0.57% | 203042.02 |
| 2005-09-30 | 68.85% | 27.93% | 3.51% | 209951.49 |
| 2005-06-30 | 67.44% | 21.97% | 10.93% | 205664.84 |
| 2005-03-31 | 72.21% | 24.65% | 5.36% | 250380.58 |
| 2004-12-31 | 76.02% | 23.09% | 0.98% | 280184.80 |
| 2004-09-30 | 64.22% | 21.41% | 16.25% | 330593.37 |
| 2004-06-30 | 74.5% | 22.98% | 2.82% | 303077.92 |
| 2004-03-31 | 73.07% | 0.0% | 0.0% | 361548.45 |
| 2003-12-31 | 74.73% | 2.92% | 0.0% | 307615.98 |
| 2003-09-30 | 70.23% | 4.1% | 0.0% | 320170.86 |
| 2003-06-30 | 64.17% | 4.1% | 0.0% | 346031.64 |
| 2003-03-31 | 50.93% | 14.91% | 0.0% | 413011.09 |
| 2002-12-31 | 47.94% | 12.38% | 0.0% | 393370.15 |
| 2002-09-30 | 46.26% | 4.07% | 0.0% | 426998.50 |
| 2002-06-30 | 44.15% | 3.25% | 0.0% | 373830.36 |
| 2002-03-31 | 32.3% | 1.18% | 0.0% | 325434.22 |
