| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 94.67% | -- | 5.78% | 5267.43 |
| 2023-12-31 | 94.6% | -- | 7.75% | 5775.23 |
| 2023-09-30 | 94.36% | -- | 5.94% | 9087.44 |
| 2023-06-30 | 94.4% | -- | 6.48% | 2187.01 |
| 2023-03-31 | 94.12% | -- | 6.98% | 2430.19 |
| 2022-12-31 | 94.15% | -- | 10.27% | 2137.79 |
| 2022-09-30 | 93.46% | -- | 7.43% | 2128.22 |
| 2022-06-30 | 94.15% | -- | 9.51% | 2215.57 |
| 2022-03-31 | 94.72% | -- | 6.35% | 2308.76 |
| 2021-12-31 | 94.73% | -- | 6.05% | 1475.12 |
| 2021-09-30 | 93.15% | -- | 7.13% | 1473.98 |
| 2021-06-30 | 91.34% | -- | 10.31% | 1637.40 |
| 2021-03-31 | 94.53% | -- | 6.54% | 1830.21 |
| 2020-12-31 | 94.43% | 0.0% | 6.79% | 1664.16 |
| 2020-09-30 | 94.2% | 0.0% | 12.44% | 1447.79 |
| 2020-06-30 | 93.59% | -- | 8.11% | 1247.89 |
| 2020-03-31 | 93.29% | -- | 6.67% | 1217.47 |
| 2019-12-31 | 93.78% | -- | 7.53% | 1452.43 |
| 2019-09-30 | 92.55% | -- | 8.61% | 1566.67 |
| 2019-06-30 | 93.37% | -- | 7.7% | 1414.19 |
| 2019-03-31 | 90.0% | -- | 10.41% | 1256.26 |
| 2018-12-31 | 88.12% | -- | 13.68% | 993.06 |
| 2018-09-30 | 84.06% | -- | 14.46% | 1080.29 |
| 2018-06-30 | 87.2% | -- | 16.55% | 824.01 |
