| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 华富中证稀有金属主题… | 0.5442 | 1.28% |
| 华富可转债债券 | 1.2549 | 1.00% |
| 华富恒利债券C | 1.024 | 0.69% |
| 华富恒利债券A | 1.065 | 0.66% |
| 华富安享债券 | 1.0554 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4585 | 1.66% |
| 华富天益货币B | 0.4587 | 1.66% |
| 华富货币B | 0.3456 | 1.28% |
| 华富天盈货币B | 0.2825 | 1.15% |
| 华富货币A | 0.2801 | 1.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 93.74% | -- | 5.69% | 1225.54 |
| 2023-12-31 | 94.5% | -- | 6.36% | 1104.29 |
| 2023-09-30 | 94.18% | -- | 6.27% | 1128.74 |
| 2023-06-30 | 94.25% | -- | 6.15% | 1012.54 |
| 2023-03-31 | 19.79% | -- | 192.45% | 1042.43 |
| 2022-12-31 | -- | 96.59% | 4.03% | 436.40 |
| 2022-09-30 | -- | 65.22% | 50.96% | 1011.31 |
| 2022-06-30 | 37.28% | 43.43% | 24.18% | 450.24 |
| 2022-03-31 | 29.62% | 43.98% | 27.27% | 441.54 |
| 2021-12-31 | 17.06% | 46.24% | 37.11% | 464.70 |
| 2021-09-30 | 8.33% | 44.65% | 47.36% | 468.16 |
| 2021-06-30 | 2.64% | 40.94% | 55.64% | 528.81 |
| 2021-03-31 | 0.98% | 37.62% | 65.0% | 481.85 |
| 2020-12-31 | 10.24% | 10.45% | 82.82% | 462.60 |
| 2020-09-30 | -- | -- | 62.51% | 468.41 |
| 2020-06-30 | 26.13% | -- | 38.39% | 1019.03 |
| 2020-03-31 | 22.62% | -- | 42.63% | 1082.07 |
| 2019-12-31 | 55.7% | 19.73% | 24.28% | 12216.82 |
| 2019-09-30 | 40.03% | 25.27% | 54.16% | 15977.66 |
| 2019-06-30 | 48.3% | 30.57% | 16.34% | 429.06 |
| 2019-03-31 | 36.93% | 48.09% | 15.83% | 439.17 |
| 2018-12-31 | 9.58% | 74.68% | 25.52% | 422.83 |
| 2018-09-30 | 16.83% | 21.94% | 31.11% | 437.05 |
| 2018-06-30 | 3.98% | 23.45% | 42.79% | 449.16 |
| 2018-03-31 | 28.23% | -- | 56.8% | 471.07 |
| 2017-12-31 | 35.16% | -- | 68.91% | 456.27 |
| 2017-09-30 | 8.47% | 49.56% | 1.06% | 4182.67 |
| 2017-06-30 | 1.89% | 9.45% | 24.28% | 22962.21 |
| 2017-03-31 | 24.95% | 73.23% | 0.24% | 50571.83 |
| 2016-12-31 | 17.76% | 80.12% | 0.82% | 49167.91 |
| 2016-09-30 | 10.01% | 83.86% | 4.61% | -- |
| 2016-06-30 | 11.66% | 51.57% | 26.3% | -- |
| 2016-03-31 | 1.21% | 121.61% | 0.4% | -- |
| 2015-12-31 | 1.02% | 27.87% | 39.68% | 261718.22 |
| 2015-09-30 | -- | 53.94% | 25.19% | 20182.97 |
