| 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 | 94.87% | -- | 5.55% | 8605.60 |
| 2023-12-31 | 94.53% | -- | 5.93% | 9279.23 |
| 2023-09-30 | 94.45% | -- | 5.88% | 9475.42 |
| 2023-06-30 | 94.57% | -- | 6.15% | 11308.09 |
| 2023-03-31 | 94.11% | -- | 5.75% | 14125.45 |
| 2022-12-31 | 94.51% | -- | 6.22% | 14133.42 |
| 2022-09-30 | 94.24% | 0.08% | 5.85% | 14927.52 |
| 2022-06-30 | 94.3% | -- | 6.2% | 21334.84 |
| 2022-03-31 | 94.36% | -- | 7.94% | 30863.61 |
| 2021-12-31 | 94.43% | -- | 6.13% | 20870.79 |
| 2021-09-30 | 94.39% | -- | 6.16% | 17838.85 |
| 2021-06-30 | 94.51% | -- | 6.64% | 20319.31 |
| 2021-03-31 | 94.5% | -- | 6.26% | 18547.51 |
| 2020-12-31 | 94.4% | -- | 6.5% | 27241.71 |
| 2020-09-30 | 93.94% | -- | 6.41% | 28712.08 |
| 2020-06-30 | 94.22% | 0.13% | 6.91% | 34155.53 |
| 2020-03-31 | 94.73% | -- | 5.98% | 37342.64 |
| 2019-12-31 | 94.49% | 0.01% | 6.09% | 56756.20 |
| 2019-09-30 | 94.56% | -- | 6.05% | 58473.85 |
| 2019-06-30 | 94.61% | -- | 5.61% | 60617.15 |
| 2019-03-31 | 94.9% | -- | 5.3% | 64874.57 |
| 2018-12-31 | 94.66% | -- | 5.73% | 46479.90 |
| 2018-09-30 | 94.66% | -- | 5.68% | 52193.26 |
| 2018-06-30 | 94.87% | -- | 5.21% | 60421.53 |
| 2018-03-31 | 95.05% | -- | 5.47% | 70808.28 |
| 2017-12-31 | 94.36% | 0.2% | 5.47% | 77958.84 |
| 2017-09-30 | 94.56% | 0.67% | 5.03% | 80200.58 |
| 2017-06-30 | 94.81% | -- | 5.53% | 84013.44 |
| 2017-03-31 | 94.82% | -- | 5.4% | 86699.26 |
| 2016-12-31 | 94.51% | -- | 6.14% | 86803.12 |
| 2016-09-30 | 94.68% | -- | 6.0% | -- |
| 2016-06-30 | 94.22% | -- | 6.37% | -- |
| 2016-03-31 | 94.75% | -- | 5.48% | -- |
| 2015-12-31 | 92.83% | -- | 8.18% | 133410.16 |
| 2015-09-30 | 94.5% | -- | 5.78% | 122428.06 |
