| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | 94.69% | 0.65% | 7.89% | 7524.75 |
| 2023-12-31 | 94.56% | 0.91% | 4.93% | 9660.74 |
| 2023-09-30 | 94.42% | 0.96% | 5.0% | 12377.31 |
| 2023-06-30 | 91.95% | -- | 34.98% | 14284.18 |
| 2023-03-31 | 94.86% | -- | 5.28% | 15282.99 |
| 2022-12-31 | 94.26% | 0.21% | 10.15% | 14365.35 |
| 2022-09-30 | 86.45% | 0.73% | 11.52% | 4157.86 |
| 2022-06-30 | 94.43% | -- | 5.85% | 5483.14 |
| 2022-03-31 | 92.57% | -- | 8.54% | 5445.89 |
| 2021-12-31 | 94.12% | -- | 7.06% | 6091.89 |
| 2021-09-30 | 93.78% | -- | 7.65% | 3447.22 |
| 2021-06-30 | 92.79% | -- | 9.47% | 3627.93 |
| 2021-03-31 | 94.72% | -- | 5.82% | 3571.31 |
| 2020-12-31 | 94.13% | 0.37% | 6.5% | 3242.62 |
| 2020-09-30 | 94.86% | -- | 6.12% | 2797.16 |
| 2020-06-30 | 94.37% | -- | 5.47% | 2858.71 |
| 2020-03-31 | 94.2% | 0.47% | 11.57% | 2126.78 |
| 2019-12-31 | 94.63% | 0.88% | 11.64% | 2837.01 |
| 2019-09-30 | 93.61% | -- | 7.62% | 2313.29 |
| 2019-06-30 | 94.25% | -- | 7.73% | 1398.12 |
| 2019-03-31 | 88.47% | -- | 11.08% | 1927.17 |
| 2018-12-31 | 93.29% | -- | 6.55% | 2078.41 |
| 2018-09-30 | 93.4% | -- | 7.85% | 2262.25 |
| 2018-06-30 | 75.72% | -- | 18.25% | 2488.60 |
| 2018-03-31 | 80.89% | -- | 18.02% | 2914.32 |
| 2017-12-31 | 85.09% | -- | 16.79% | 4142.88 |
| 2017-09-30 | 89.51% | -- | 11.82% | 4652.48 |
| 2017-06-30 | 92.64% | -- | 12.01% | 9515.41 |
| 2017-03-31 | 65.57% | -- | 21.61% | 19383.26 |
