| 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 |
| 华泰保兴吉年利 | 0.7996 | 3.64% |
| 华泰保兴吉年丰A | 1.7307 | 2.39% |
| 华泰保兴吉年丰C | 1.7032 | 2.39% |
| 华泰保兴吉年福 | 1.1379 | 1.85% |
| 华泰保兴多策略 | 1.2696 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.5524 | 1.88% |
| 华泰保兴货币A | 0.499 | 1.65% |
| 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 | 94.69% | -- | 7.41% | 59124.51 |
| 2023-12-31 | 94.93% | -- | 5.69% | 90938.79 |
| 2023-09-30 | 88.43% | -- | 8.4% | 77219.79 |
| 2023-06-30 | 91.21% | -- | 8.14% | 87292.45 |
| 2023-03-31 | 94.48% | -- | 6.8% | 77077.65 |
| 2022-12-31 | 94.77% | -- | 7.17% | 58992.32 |
| 2022-09-30 | 93.4% | -- | 8.81% | 52465.65 |
| 2022-06-30 | 94.74% | 0.1% | 7.65% | 56550.26 |
| 2022-03-31 | 91.04% | -- | 11.42% | 68191.91 |
| 2021-12-31 | 93.94% | -- | 15.04% | 92763.38 |
| 2021-09-30 | 89.86% | -- | 11.65% | 61423.29 |
| 2021-06-30 | 92.14% | 0.03% | 9.93% | 71755.38 |
| 2021-03-31 | 92.44% | 0.07% | 10.22% | 71301.97 |
| 2020-12-31 | 90.31% | 0.05% | 10.21% | 59548.51 |
| 2020-09-30 | 93.48% | -- | 12.4% | 55236.71 |
| 2020-06-30 | 94.35% | 0.03% | 6.34% | 32708.08 |
| 2020-03-31 | 94.45% | 0.48% | 8.75% | 30380.37 |
| 2019-12-31 | 94.61% | 0.11% | 7.62% | 25214.09 |
| 2019-09-30 | 81.75% | 0.01% | 21.77% | 14779.09 |
| 2019-06-30 | 93.15% | 0.35% | 7.69% | 9628.08 |
| 2019-03-31 | 91.52% | 1.29% | 7.57% | 10116.12 |
| 2018-12-31 | 81.54% | 0.2% | 10.4% | 16069.65 |
| 2018-09-30 | 91.79% | -- | 14.03% | 19006.19 |
| 2018-06-30 | 85.83% | -- | 15.4% | 17363.96 |
| 2018-03-31 | 85.26% | 0.24% | 13.21% | 15436.78 |
| 2017-12-31 | 90.7% | 0.0% | 9.86% | 16923.25 |
| 2017-09-30 | 89.52% | -- | 6.03% | 10020.94 |
| 2017-06-30 | 63.88% | -- | 38.75% | 6768.31 |
