| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.969 | 1.97% |
| 华宝现金宝货币B | 0.969 | 1.96% |
| 华宝添益B | 0.9237 | 1.76% |
| 华宝现金宝货币A | 0.8378 | 1.72% |
| 华宝现金添益A | 0.7926 | 1.51% |
| 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 | 92.64% | -- | 7.68% | 5284.59 |
| 2023-12-31 | 91.67% | -- | 8.66% | 5200.10 |
| 2023-09-30 | 91.82% | -- | 8.44% | 5593.50 |
| 2023-06-30 | 92.86% | -- | 7.47% | 5797.20 |
| 2023-03-31 | 92.5% | -- | 8.31% | 6024.64 |
| 2022-12-31 | 94.36% | -- | 6.45% | 5863.23 |
| 2022-09-30 | 86.5% | -- | 14.29% | 6039.82 |
| 2022-06-30 | 91.44% | -- | 9.24% | 6784.89 |
| 2022-03-31 | 90.26% | -- | 11.72% | 8367.80 |
| 2021-12-31 | 92.37% | -- | 8.32% | 11402.08 |
| 2021-09-30 | 86.42% | -- | 14.08% | 13022.47 |
| 2021-06-30 | 88.41% | 0.03% | 12.54% | 23385.53 |
| 2021-03-31 | 89.41% | -- | 11.12% | 20982.82 |
| 2020-12-31 | 90.0% | 0.0% | 10.0% | 33160.51 |
| 2020-09-30 | 89.36% | 0.0% | 7.32% | 32060.69 |
| 2020-06-30 | 80.99% | -- | 7.52% | 13912.76 |
| 2020-03-31 | 78.89% | -- | 21.31% | 16076.41 |
| 2019-12-31 | 82.24% | -- | 17.96% | 17179.61 |
| 2019-09-30 | 80.13% | -- | 9.27% | 17067.91 |
| 2019-06-30 | 13.36% | -- | 86.76% | 4372.68 |
| 2019-03-31 | 12.89% | -- | 88.29% | 4478.39 |
| 2018-12-31 | 79.79% | -- | 21.49% | 4267.74 |
| 2018-09-30 | 82.28% | -- | 18.69% | 4706.43 |
| 2018-06-30 | 82.54% | -- | 18.36% | 4837.52 |
| 2018-03-31 | 87.32% | -- | 12.99% | 14093.26 |
| 2017-12-31 | 86.06% | -- | 14.19% | 14588.10 |
| 2017-09-30 | 63.33% | -- | 36.78% | 13938.74 |
