| 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 | 18.76% | 111.54% | 2.07% | 5236.56 |
| 2023-12-31 | 17.45% | 94.63% | 1.09% | 5792.29 |
| 2023-09-30 | 19.76% | 87.81% | 1.68% | 6113.29 |
| 2023-06-30 | 25.99% | 98.71% | 1.68% | 6596.97 |
| 2023-03-31 | 26.6% | 84.9% | 1.86% | 6758.58 |
| 2022-12-31 | 28.62% | 76.54% | 3.73% | 5952.97 |
| 2022-09-30 | 26.97% | 62.93% | 27.56% | 6167.69 |
| 2022-06-30 | 19.46% | 63.16% | 7.96% | 14316.80 |
| 2022-03-31 | 17.94% | 24.29% | 151.83% | 23543.01 |
| 2021-12-31 | 19.57% | 76.18% | 1.12% | 69822.01 |
| 2021-09-30 | 16.88% | 58.72% | 11.24% | 49480.49 |
| 2021-06-30 | 6.17% | 89.84% | 4.42% | 4952.80 |
| 2021-03-31 | 7.27% | 86.98% | 4.98% | 5156.14 |
| 2021-01-05 | 16.67% | 65.84% | 5.51% | 4673.24 |
| 2020-12-31 | 16.04% | 65.16% | 9.0% | 4720.79 |
| 2020-09-30 | 11.77% | 94.03% | 4.34% | 6162.98 |
| 2020-06-30 | 16.82% | 78.17% | 4.04% | 6009.78 |
| 2020-03-31 | 10.24% | 88.98% | 3.15% | 8042.70 |
| 2019-12-31 | 13.13% | 86.16% | 7.66% | 7984.22 |
| 2019-09-30 | 14.48% | 112.67% | 6.37% | 10495.59 |
| 2019-06-30 | 12.23% | 105.73% | 6.85% | 10359.32 |
| 2019-03-31 | 14.91% | 120.32% | 13.27% | 14095.40 |
| 2018-12-31 | 12.24% | 90.44% | 7.73% | 13375.32 |
| 2018-09-30 | 13.26% | 79.41% | 9.57% | 15644.76 |
| 2018-06-30 | 17.31% | 63.04% | 4.72% | 15715.49 |
| 2018-03-31 | 21.78% | 59.44% | 9.78% | 28273.84 |
| 2017-12-31 | 6.07% | 68.13% | 8.05% | 35595.17 |
| 2017-09-30 | 6.66% | 66.71% | 5.34% | 35585.20 |
| 2017-06-30 | 2.16% | 68.03% | 11.07% | 68397.34 |
