| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 93.68% | -- | 7.47% | 15829.64 |
| 2023-12-31 | 93.5% | 0.7% | 7.02% | 22178.91 |
| 2023-09-30 | 91.97% | -- | 10.08% | 24086.60 |
| 2023-06-30 | 93.93% | -- | 7.66% | 46907.39 |
| 2023-03-31 | 87.05% | -- | 14.22% | 40347.37 |
| 2022-12-31 | 86.43% | -- | 15.86% | 34837.70 |
| 2022-09-30 | 89.16% | -- | 9.29% | 22975.77 |
| 2022-06-30 | 88.51% | -- | 12.0% | 23429.66 |
| 2022-03-31 | 91.51% | -- | 9.21% | 22484.49 |
| 2021-12-31 | 93.79% | -- | 6.9% | 27629.87 |
| 2021-09-30 | 83.51% | -- | 7.64% | 24985.81 |
| 2021-06-30 | 94.12% | -- | 6.86% | 22096.60 |
| 2021-03-31 | 89.58% | -- | 7.93% | 22728.04 |
| 2020-12-31 | 94.5% | -- | 5.88% | 30989.62 |
| 2020-09-30 | 87.5% | 0.24% | 12.05% | 32246.70 |
| 2020-06-30 | 94.89% | -- | 6.12% | 34373.13 |
| 2020-03-31 | 92.31% | -- | 6.1% | 30346.68 |
| 2019-12-31 | 89.74% | 0.02% | 7.23% | 37160.50 |
| 2019-09-30 | 87.14% | -- | 7.82% | 34729.09 |
| 2019-06-30 | 84.22% | -- | 8.09% | 35017.49 |
| 2019-03-31 | 87.08% | 0.48% | 7.37% | 40435.64 |
| 2018-12-31 | 92.28% | 0.61% | 7.26% | 33397.27 |
| 2018-09-30 | 88.22% | 0.49% | 13.22% | 38185.70 |
| 2018-06-30 | 94.53% | -- | 6.47% | 42146.74 |
| 2018-03-31 | 88.96% | 0.98% | 7.66% | 45804.86 |
| 2017-12-31 | 86.05% | 1.92% | 10.9% | 52120.07 |
| 2017-09-30 | 93.34% | -- | 7.33% | 63044.87 |
| 2017-06-30 | 80.37% | -- | 12.49% | 73913.95 |
| 2017-03-31 | 80.53% | -- | 7.73% | 82273.44 |
| 2016-12-31 | 92.49% | -- | 7.26% | 92571.22 |
| 2016-09-30 | 84.28% | -- | 16.03% | -- |
| 2016-06-30 | 93.91% | -- | 8.75% | -- |
| 2016-03-31 | 93.96% | -- | 6.41% | -- |
| 2015-12-31 | 89.27% | -- | 11.13% | 103710.01 |
| 2015-09-30 | 80.97% | -- | 19.71% | 108199.96 |
| 2015-06-30 | 91.23% | -- | 14.05% | 202189.42 |
| 2015-03-31 | 86.32% | -- | 17.99% | 230632.82 |
