| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 70.86% | 2.38% | 29.71% | 11711.63 |
| 2023-12-31 | 71.6% | -- | 31.3% | 15134.41 |
| 2023-09-30 | 76.41% | -- | 24.86% | 12522.38 |
| 2023-06-30 | 87.18% | -- | 14.28% | 14808.31 |
| 2023-03-31 | 92.73% | -- | 8.25% | 15068.67 |
| 2022-12-31 | 84.92% | -- | 15.8% | 13169.45 |
| 2022-09-30 | 68.7% | 0.0% | 32.42% | 13934.81 |
| 2022-06-30 | 87.27% | -- | 13.37% | 16435.50 |
| 2022-03-31 | 75.19% | -- | 25.52% | 15965.62 |
| 2021-12-31 | 78.03% | -- | 24.48% | 19623.75 |
| 2021-09-30 | 95.1% | -- | 5.41% | 20739.83 |
| 2021-06-30 | 93.92% | -- | 6.26% | 25875.70 |
| 2021-03-31 | 83.42% | -- | 17.96% | 24026.62 |
| 2020-12-31 | 92.79% | 0.0% | 7.61% | 26342.03 |
| 2020-09-30 | 94.85% | 0.0% | 5.78% | 23092.73 |
| 2020-06-30 | 95.38% | -- | 7.29% | 27112.79 |
| 2020-03-31 | 83.56% | -- | 17.3% | 23573.01 |
| 2019-12-31 | 94.15% | 0.04% | 6.58% | 28668.65 |
| 2019-09-30 | 90.55% | -- | 10.14% | 28865.54 |
| 2019-06-30 | 79.02% | -- | 22.5% | 28304.55 |
| 2019-03-31 | 82.68% | -- | 17.38% | 32786.36 |
| 2018-12-31 | 62.9% | -- | 37.77% | 28354.84 |
| 2018-09-30 | 81.58% | -- | 17.74% | 33438.25 |
| 2018-06-30 | 78.4% | -- | 22.26% | 42615.62 |
| 2018-03-31 | 86.58% | -- | 13.24% | 46304.30 |
| 2017-12-31 | 83.15% | -- | 17.78% | 53387.43 |
| 2017-09-30 | 83.83% | -- | 18.15% | 59935.13 |
| 2017-06-30 | 80.16% | -- | 20.22% | 64613.05 |
| 2017-03-31 | 76.1% | -- | 23.15% | 65307.41 |
| 2016-12-31 | 75.7% | -- | 27.05% | 65239.14 |
| 2016-09-30 | 81.19% | -- | 15.6% | -- |
| 2016-06-30 | 91.65% | -- | 9.63% | -- |
| 2016-03-31 | 77.18% | -- | 21.5% | -- |
| 2015-12-31 | 71.84% | -- | 27.83% | 84474.99 |
| 2015-09-30 | 61.06% | -- | 39.61% | 84037.49 |
| 2015-06-30 | 90.42% | -- | 15.26% | 128365.79 |
