| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ET… | 0.9062 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
| 华泰柏瑞交易货币B | 0.5299 | 1.97% |
| 华泰柏瑞交易货币D | 0.5299 | 1.97% |
| 华泰柏瑞货币B | 0.5272 | 1.93% |
| 华泰柏瑞交易货币C | 0.4914 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 34.08% | 60.79% | 3094178.75 |
| 2023-12-31 | -- | 40.37% | 45.91% | 2379192.59 |
| 2023-09-30 | -- | 42.31% | 44.9% | 2663233.87 |
| 2023-06-30 | -- | 32.6% | 52.95% | 3007560.12 |
| 2023-03-31 | -- | 37.5% | 58.56% | 2691655.57 |
| 2022-12-31 | -- | 35.62% | 58.02% | 2783070.25 |
| 2022-09-30 | -- | 41.96% | 46.21% | 3019349.04 |
| 2022-06-30 | -- | 39.38% | 51.75% | 3078268.55 |
| 2022-03-31 | -- | 40.12% | 47.6% | 3159588.99 |
| 2021-12-31 | -- | 34.35% | 56.02% | 2947391.30 |
| 2021-09-30 | -- | 25.4% | 48.29% | 2481157.17 |
| 2021-06-30 | -- | 33.4% | 52.87% | 2459430.25 |
| 2021-03-31 | -- | 31.51% | 54.9% | 2466496.83 |
| 2020-12-31 | -- | 39.1% | 42.0% | 1986701.72 |
| 2020-09-30 | -- | 32.95% | 51.93% | 2246576.62 |
| 2020-06-30 | -- | 39.15% | 36.89% | 2995178.00 |
| 2020-03-31 | -- | 46.95% | 31.78% | 3043611.30 |
| 2019-12-31 | -- | 48.81% | 51.26% | 2294436.13 |
| 2019-09-30 | -- | 48.73% | 39.15% | 2013120.68 |
| 2019-06-30 | -- | 45.64% | 24.73% | 2645230.36 |
| 2019-03-31 | -- | 59.08% | 28.19% | 2543711.10 |
| 2018-12-31 | -- | 51.04% | 39.34% | 2462076.33 |
| 2018-09-30 | -- | 53.96% | 30.31% | 2199935.33 |
| 2018-06-30 | -- | 43.55% | 51.45% | 2086878.36 |
| 2018-03-31 | -- | 34.03% | 62.72% | 1584060.69 |
| 2017-12-31 | -- | 32.58% | 63.42% | 1026357.77 |
| 2017-09-30 | -- | 49.25% | 56.12% | 947443.72 |
| 2017-06-30 | -- | 51.71% | 47.77% | 392974.27 |
| 2017-03-31 | -- | 36.31% | 65.76% | 306775.71 |
| 2016-12-31 | -- | 6.62% | 67.79% | 136267.79 |
