| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证800地产E… | 0.5793 | 6.22% |
| 华宝新材料ETF | 0.6703 | 4.10% |
| 华宝事件驱动混合A | 0.689 | 4.08% |
| 华宝生态中国混合C | 2.926 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4971 | 1.97% |
| 华宝现金宝货币B | 0.4967 | 1.97% |
| 华宝添益B | 0.4656 | 1.75% |
| 华宝现金宝货币A | 0.4321 | 1.72% |
| 华宝现金添益A | 0.3998 | 1.50% |
| 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 | 43.82% | 46.98% | 5.16% | 15963.66 |
| 2023-12-31 | 41.41% | 44.67% | 13.21% | 18793.97 |
| 2023-09-30 | 41.67% | 47.13% | 8.9% | 23730.68 |
| 2023-06-30 | 39.92% | 43.29% | 6.47% | 26100.57 |
| 2023-03-31 | 40.57% | 40.04% | 10.34% | 30534.04 |
| 2022-12-31 | 21.55% | 70.37% | 2.42% | 57163.10 |
| 2022-09-30 | 14.23% | 74.34% | 2.67% | 83821.60 |
| 2022-06-30 | 17.74% | 78.1% | 2.44% | 76036.31 |
| 2022-03-31 | 14.65% | 80.7% | 2.36% | 88792.74 |
| 2021-12-31 | 11.98% | 78.23% | 1.14% | 104806.69 |
| 2021-09-30 | 12.27% | 79.17% | 1.81% | 102924.33 |
| 2021-06-30 | 27.86% | 67.74% | 3.76% | 46024.56 |
| 2021-03-31 | 16.22% | 77.02% | 1.42% | 76133.05 |
| 2020-12-31 | 19.61% | 69.35% | 2.77% | 67269.68 |
| 2020-09-30 | 21.3% | 72.34% | 1.03% | 58626.78 |
| 2020-06-30 | 28.1% | 66.72% | 1.36% | 44160.47 |
| 2020-03-31 | 18.16% | 77.72% | 1.33% | 42169.42 |
| 2019-12-31 | 19.66% | 76.27% | 2.35% | 41788.48 |
| 2019-09-30 | 19.4% | 80.99% | 1.79% | 41856.36 |
| 2019-06-30 | 19.04% | 67.55% | 1.1% | 40344.63 |
| 2019-03-31 | 18.47% | 69.57% | 0.64% | 39561.27 |
| 2018-12-31 | 16.58% | 51.02% | 0.4% | 37358.07 |
| 2018-09-30 | 16.85% | 64.76% | 0.53% | 37897.24 |
| 2018-06-30 | 16.77% | 79.96% | 0.54% | 38135.55 |
| 2018-03-31 | 19.15% | 93.5% | 0.86% | 38590.53 |
| 2017-12-31 | 20.11% | 77.39% | 0.73% | 39169.85 |
| 2017-09-30 | 13.27% | 78.82% | 0.25% | 92348.14 |
| 2017-06-30 | 6.75% | 89.67% | 0.32% | 93329.80 |
| 2017-03-31 | 13.06% | 82.93% | 0.43% | 94422.40 |
| 2016-12-31 | 8.74% | 43.32% | 7.48% | 94084.32 |
| 2016-09-30 | 8.59% | 71.45% | 18.91% | -- |
| 2016-06-30 | 4.72% | 91.44% | 2.53% | -- |
| 2016-03-31 | 4.4% | 88.25% | 13.59% | -- |
| 2015-12-31 | 1.65% | 25.76% | 14.08% | 233571.09 |
| 2015-09-30 | 1.06% | -- | 7.43% | 243928.70 |
