| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 华夏港股前沿经济混合… | 0.5728 | 5.43% |
| 华夏港股前沿经济混合… | 0.5613 | 5.41% |
| 华夏全球科技先锋混合… | 1.57393698 | 4.23% |
| 名称 | 万份收益 | 7日年化 |
| 华夏快线货币B | 0.5525 | 2.07% |
| 华夏现金宝货币B | 0.546 | 1.99% |
| 华夏惠利货币B | 0.534 | 1.98% |
| 华夏收益宝货币B | 0.5328 | 1.97% |
| 华夏货币B | 0.5296 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -- | 35.92% | 35.91% | 8145701.15 |
| 2023-12-31 | -- | 48.62% | 57.19% | 5592871.52 |
| 2023-09-30 | -- | 33.9% | 41.2% | 6033253.63 |
| 2023-06-30 | -- | 31.21% | 47.49% | 6461466.87 |
| 2023-03-31 | -- | 28.99% | 39.32% | 5908339.09 |
| 2022-12-31 | -- | 54.95% | 24.48% | 2883539.74 |
| 2022-09-30 | -- | 35.51% | 34.85% | 405986.10 |
| 2022-06-30 | -- | 41.97% | 32.81% | 389085.70 |
| 2022-03-31 | -- | 56.06% | 35.27% | 469583.08 |
| 2021-12-31 | -- | 43.41% | 43.38% | 442642.28 |
| 2021-09-30 | -- | 58.75% | 18.61% | 558533.59 |
| 2021-06-30 | -- | 76.43% | 25.26% | 577557.87 |
| 2021-03-31 | -- | 59.48% | 43.96% | 615846.93 |
| 2020-12-31 | -- | 53.57% | 60.53% | 562503.53 |
| 2020-09-30 | -- | 45.81% | 48.73% | 607225.51 |
| 2020-06-30 | -- | 44.97% | 31.82% | 755434.18 |
| 2020-03-31 | -- | 39.46% | 28.03% | 1013061.23 |
| 2019-12-31 | -- | 51.01% | 50.89% | 945438.52 |
| 2019-09-30 | -- | 52.22% | 46.89% | 1124190.74 |
| 2019-06-30 | -- | 46.38% | 56.66% | 1363362.75 |
| 2019-03-31 | -- | 33.2% | 30.79% | 1809047.05 |
| 2018-12-31 | -- | 81.24% | 31.62% | 1916239.37 |
| 2018-09-30 | -- | 52.36% | 22.39% | 2144231.06 |
| 2018-06-30 | -- | 50.28% | 41.08% | 2804248.94 |
| 2018-03-31 | -- | 51.81% | 38.16% | 2460068.93 |
| 2017-12-31 | -- | 67.09% | 45.56% | 1552175.22 |
| 2017-09-30 | -- | 105.66% | 3.26% | 1558776.38 |
| 2017-06-30 | -- | 82.06% | 30.53% | 1212433.38 |
| 2017-03-31 | -- | 97.54% | 9.42% | 967249.53 |
| 2016-12-31 | -- | 78.85% | 38.52% | 1522250.60 |
| 2016-09-30 | -- | 92.15% | 19.32% | -- |
| 2016-06-30 | -- | 87.27% | 26.99% | -- |
| 2016-03-31 | -- | 69.74% | 46.78% | -- |
| 2015-12-31 | -- | 73.69% | 36.77% | 733880.68 |
| 2015-09-30 | -- | 68.46% | 50.25% | 735286.59 |
| 2015-06-30 | -- | 51.99% | 65.75% | 873728.08 |
| 2015-03-31 | -- | 30.85% | 75.67% | 753575.97 |
| 2014-12-31 | -- | 52.19% | 52.59% | 298366.57 |
| 2014-09-30 | -- | 47.41% | 45.5% | 160575.29 |
