| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞南方东英恒生… | 0.4563 | 3.21% |
| 华泰柏瑞恒生科技ET… | 0.8383 | 2.99% |
| 华泰柏瑞恒生科技ET… | 0.8327 | 2.99% |
| 华泰柏瑞中证港股通科… | 0.6289 | 2.98% |
| 华泰柏瑞中证沪港深互… | 0.513 | 2.23% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.04% |
| 华泰柏瑞交易货币B | 0.5538 | 2.00% |
| 华泰柏瑞交易货币D | 0.5538 | 2.00% |
| 华泰柏瑞货币B | 0.5148 | 1.96% |
| 华泰柏瑞交易货币C | 0.5155 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 93.28% | 4.83% | 2.09% | 233017.04 |
| 2023-12-31 | 93.57% | 5.24% | 1.66% | 265306.00 |
| 2023-09-30 | 87.5% | 4.79% | 8.2% | 332641.94 |
| 2023-06-30 | 84.3% | 4.96% | 9.92% | 313640.03 |
| 2023-03-31 | 89.34% | 4.46% | 3.21% | 297917.68 |
| 2022-12-31 | 92.05% | 4.87% | 3.93% | 251665.84 |
| 2022-09-30 | 67.7% | 0.61% | 25.19% | 33174.01 |
| 2022-06-30 | 69.23% | 4.26% | 25.76% | 5772.49 |
| 2022-03-31 | 93.24% | 5.71% | 1.85% | 4102.93 |
| 2021-12-31 | 93.75% | 3.96% | 3.02% | 1807.48 |
| 2021-09-30 | 93.1% | 4.3% | 3.12% | 1871.44 |
| 2021-06-30 | 91.32% | -- | 11.4% | 1213.31 |
| 2021-03-31 | 70.77% | -- | 42.0% | 1273.44 |
| 2020-12-31 | 94.81% | -- | 15.95% | 1692.26 |
| 2020-09-30 | 94.76% | -- | 6.12% | 2451.96 |
| 2020-06-30 | 94.83% | -- | 5.8% | 3193.49 |
| 2020-03-31 | 94.67% | -- | 6.07% | 3480.16 |
| 2019-12-31 | 94.87% | -- | 6.26% | 5697.97 |
| 2019-09-30 | 94.73% | -- | 5.74% | 5496.56 |
| 2019-06-30 | 94.61% | -- | 5.83% | 6135.17 |
| 2019-03-31 | 94.77% | -- | 5.68% | 6711.96 |
| 2018-12-31 | 94.7% | -- | 5.9% | 5784.72 |
| 2018-09-30 | 94.83% | -- | 5.62% | 6613.81 |
| 2018-06-30 | 94.58% | -- | 6.04% | 7002.30 |
| 2018-03-31 | 94.94% | -- | 6.04% | 7949.93 |
| 2017-12-31 | 94.07% | 0.31% | 6.43% | 7429.85 |
| 2017-09-30 | 93.98% | -- | 6.25% | 8830.31 |
| 2017-06-30 | 94.84% | -- | 7.37% | 13176.24 |
| 2017-03-31 | 67.25% | 0.28% | 9.77% | 20645.90 |
| 2016-12-31 | 93.24% | -- | 7.13% | 34013.19 |
