| 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 | 1.29% | 2.87% | 2.83% | 928289.92 |
| 2023-12-31 | 1.87% | 2.93% | 2.46% | 871489.16 |
| 2023-09-30 | 0.71% | 3.85% | 1.61% | 901908.37 |
| 2023-06-30 | 1.43% | 4.04% | 1.61% | 909868.52 |
| 2023-03-31 | 1.48% | 3.95% | 1.6% | 931900.16 |
| 2022-12-31 | 0.11% | 4.52% | 1.01% | 870110.20 |
| 2022-09-30 | 2.3% | 4.37% | 1.63% | 904033.07 |
| 2022-06-30 | 2.46% | 3.82% | 2.93% | 1026601.21 |
| 2022-03-31 | 2.24% | 4.31% | 1.69% | 937499.68 |
| 2021-12-31 | 2.29% | 3.0% | 2.44% | 1088429.03 |
| 2021-09-30 | 2.44% | 3.28% | 2.39% | 1034744.35 |
| 2021-06-30 | 2.17% | 3.01% | 2.41% | 1119820.85 |
| 2021-03-31 | 1.88% | 0.79% | 4.71% | 1094748.89 |
| 2020-12-31 | 2.62% | 3.39% | 1.85% | 1195545.69 |
| 2020-09-30 | 2.42% | 1.88% | 3.3% | 1286787.47 |
| 2020-06-30 | 1.82% | 2.86% | 2.45% | 1336786.18 |
| 2020-03-31 | 1.23% | 2.48% | 3.46% | 1404221.16 |
| 2019-12-31 | 1.37% | 3.27% | 2.04% | 1611728.75 |
| 2019-09-30 | 1.51% | 3.43% | 1.89% | 1526121.71 |
| 2019-06-30 | 0.88% | 3.77% | 2.94% | 1456676.54 |
| 2019-03-31 | 1.24% | 4.36% | 0.84% | 1261390.74 |
| 2018-12-31 | 0.81% | 4.58% | 1.9% | 1193952.91 |
| 2018-09-30 | 1.01% | 3.17% | 1.95% | 1216736.93 |
| 2018-06-30 | 1.18% | 3.73% | 1.41% | 1024351.31 |
| 2018-03-31 | 1.01% | 3.63% | 2.4% | 1086524.33 |
| 2017-12-31 | 1.21% | 2.61% | 2.48% | 1127767.57 |
| 2017-09-30 | 1.28% | 2.74% | 2.59% | 1087797.39 |
| 2017-06-30 | 1.26% | 2.35% | 2.77% | 1056875.68 |
| 2017-03-31 | 0.94% | 0.0% | 5.11% | 1039284.27 |
| 2016-12-31 | 0.85% | 0.0% | 4.94% | 1025409.74 |
| 2016-09-30 | 0.89% | 0.0% | 5.05% | -- |
| 2016-06-30 | 1.97% | 0.1% | 5.19% | -- |
| 2016-03-31 | 0.98% | 0.8% | 5.09% | -- |
| 2015-12-31 | 0.12% | 2.11% | 3.03% | 1138796.19 |
| 2015-09-30 | 1.56% | 2.35% | 3.06% | 1023146.54 |
| 2015-06-30 | 1.54% | 1.55% | 7.13% | 1559055.13 |
| 2015-03-31 | 0.8% | 1.16% | 4.49% | 2069215.71 |
| 2014-12-31 | 3.73% | 2.08% | 3.55% | 2311273.17 |
| 2014-09-30 | 3.52% | 3.63% | 1.47% | 1685072.31 |
| 2014-06-30 | 4.06% | 4.08% | 0.94% | 1623936.99 |
| 2014-03-31 | 4.76% | 3.56% | 1.59% | 1634687.71 |
| 2013-12-31 | 4.68% | 3.96% | 1.12% | 1818041.47 |
| 2013-09-30 | 3.53% | 3.06% | 1.95% | 1874721.49 |
| 2013-06-30 | 13.02% | 3.48% | 2.02% | 2065168.09 |
| 2013-03-31 | 4.62% | 3.79% | 0.71% | 1978372.77 |
| 2012-12-31 | 17.59% | 3.33% | 1.78% | 2052892.72 |
| 2012-09-30 | 94.9% | 4.37% | 0.61% | 1736585.15 |
| 2012-06-30 | 94.97% | 3.8% | 2.02% | 1838194.23 |
| 2012-03-31 | 94.95% | 3.68% | 2.24% | 1826752.22 |
| 2011-12-31 | 94.93% | 4.21% | 0.9% | 1755560.29 |
| 2011-09-30 | 94.79% | 4.69% | 0.81% | 1894471.98 |
| 2011-06-30 | 94.97% | 4.03% | 1.5% | 2173982.04 |
| 2011-03-31 | 94.9% | 4.36% | 2.27% | 2251354.89 |
| 2010-12-31 | 94.13% | 5.05% | 0.54% | 2273005.06 |
| 2010-09-30 | 94.75% | 4.69% | 0.67% | 2281450.74 |
| 2010-06-30 | 94.52% | 4.69% | 1.41% | 2075804.24 |
| 2010-03-31 | 94.82% | 4.42% | 1.45% | 2573917.89 |
| 2009-12-31 | 94.89% | 3.43% | 1.92% | 2617913.81 |
| 2009-09-30 | 67.27% | 0.0% | 32.82% | 2440052.88 |
