| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | -- | 67.45% | 3.61% | 3013.73 |
| 2023-03-31 | 25.17% | 70.55% | 5.34% | 4313.05 |
| 2022-12-31 | 32.43% | 60.1% | 5.32% | 18466.65 |
| 2022-09-30 | 26.42% | 70.65% | 2.49% | 39429.72 |
| 2022-06-30 | 24.85% | 73.66% | 1.22% | 52601.82 |
| 2022-03-31 | 20.03% | 76.35% | 1.34% | 61900.96 |
| 2021-12-31 | 14.03% | 83.73% | 1.17% | 90245.09 |
| 2021-09-30 | 12.95% | 79.12% | 1.01% | 93680.75 |
| 2021-06-30 | 16.86% | 79.89% | 1.21% | 73586.48 |
| 2021-03-31 | 18.63% | 76.71% | 1.53% | 66622.11 |
| 2020-12-31 | 18.43% | 73.33% | 0.84% | 73056.02 |
| 2020-09-30 | 20.9% | 57.96% | 0.87% | 59543.81 |
| 2020-06-30 | 26.51% | 61.82% | 2.06% | 46902.06 |
| 2020-03-31 | 41.06% | 62.86% | 1.6% | 15549.39 |
| 2019-12-31 | 31.06% | 69.45% | 1.67% | 25052.69 |
| 2019-09-30 | 29.26% | 69.68% | 1.75% | 25508.90 |
| 2019-06-30 | 20.26% | 72.61% | 5.57% | 5518.16 |
| 2019-03-31 | 19.57% | 73.7% | 4.06% | 5458.28 |
| 2018-12-31 | 0.09% | 326.56% | 4.82% | 5356.86 |
| 2018-09-30 | 13.39% | 74.78% | 1.16% | 66678.30 |
| 2018-06-30 | 17.41% | 79.4% | 2.01% | 66490.16 |
| 2018-03-31 | 17.97% | 63.47% | 0.49% | 67132.42 |
| 2017-12-31 | 18.48% | 77.42% | 0.86% | 66809.28 |
| 2017-09-30 | 15.38% | 79.42% | 0.34% | 78907.00 |
| 2017-06-30 | 8.82% | 89.46% | 0.54% | 77649.04 |
| 2017-03-31 | 10.32% | 87.64% | 1.15% | 60310.42 |
