| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 93.01% | -- | 6.8% | 126876.99 |
| 2023-12-31 | 93.05% | -- | 9.99% | 120576.46 |
| 2023-09-30 | 93.27% | -- | 6.8% | 129282.92 |
| 2023-06-30 | 93.63% | -- | 6.66% | 130498.83 |
| 2023-03-31 | 93.92% | -- | 11.12% | 161455.45 |
| 2022-12-31 | 94.05% | -- | 6.1% | 165176.67 |
| 2022-09-30 | 85.79% | 0.02% | 14.66% | 169603.15 |
| 2022-06-30 | 92.28% | -- | 7.24% | 155034.84 |
| 2022-03-31 | 86.35% | 1.87% | 9.1% | 148031.32 |
| 2021-12-31 | 90.18% | 1.59% | 7.92% | 124754.15 |
| 2021-09-30 | 91.13% | 1.71% | 6.38% | 116161.57 |
| 2021-06-30 | 91.38% | 1.94% | 6.32% | 153876.17 |
| 2021-03-31 | 89.44% | 2.47% | 8.81% | 129844.61 |
| 2020-12-31 | 93.77% | 0.07% | 6.36% | 183955.34 |
| 2020-09-30 | 92.21% | -- | 8.08% | 212018.13 |
| 2020-06-30 | 87.26% | -- | 36.25% | 221246.06 |
| 2020-03-31 | 77.38% | 1.97% | 20.18% | 304835.48 |
| 2019-12-31 | 94.63% | 1.82% | 3.78% | 329775.50 |
| 2019-09-30 | 93.84% | 1.85% | 4.37% | 323713.19 |
| 2019-06-30 | 93.32% | 1.76% | 5.08% | 512032.80 |
| 2019-03-31 | 92.9% | 2.76% | 3.18% | 508187.49 |
| 2018-12-31 | 90.52% | 3.44% | 16.64% | 407685.16 |
| 2018-09-30 | 94.37% | 2.55% | 3.49% | 549475.39 |
| 2018-06-30 | 89.83% | 2.19% | 5.63% | 549169.93 |
| 2018-03-31 | 93.55% | 2.44% | 6.73% | 492915.99 |
| 2017-12-31 | 94.43% | 3.95% | 3.6% | 504894.37 |
| 2017-09-30 | 93.93% | 1.18% | 5.03% | 675085.90 |
| 2017-06-30 | 89.35% | 1.8% | 6.79% | 442701.26 |
| 2017-03-31 | 94.19% | 1.55% | 4.22% | 466919.34 |
| 2016-12-31 | 90.28% | 1.92% | 6.42% | 323144.25 |
| 2016-09-30 | 94.63% | 2.6% | 2.81% | -- |
| 2016-06-30 | 87.62% | 3.78% | 5.41% | -- |
| 2016-03-31 | 84.72% | 3.75% | 11.5% | -- |
| 2015-12-31 | 85.75% | 2.66% | 10.24% | 301677.94 |
| 2015-09-30 | 83.32% | 5.43% | 4.84% | 221601.17 |
| 2015-06-30 | 93.05% | 1.14% | 3.63% | 351671.59 |
| 2015-03-31 | 94.75% | 2.53% | 3.85% | 315596.93 |
| 2014-12-31 | 94.35% | 3.13% | 3.85% | 255692.54 |
| 2014-09-30 | 92.65% | 0.2% | 7.12% | 99508.26 |
| 2014-06-30 | 92.76% | -- | 5.62% | 35790.21 |
| 2014-03-31 | 92.55% | -- | 8.65% | 24087.34 |
| 2013-12-31 | 85.84% | -- | 25.56% | 23847.94 |
