| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证稀有金属指数… | 0.5632 | 1.28% |
| 华宝中证稀有金属指数… | 0.5671 | 1.27% |
| 华宝有色金属ETF | 1.1661 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5855 | 2.01% |
| 华宝现金宝货币E | 0.5855 | 2.01% |
| 华宝添益B | 0.5433 | 1.89% |
| 华宝现金宝货币A | 0.52 | 1.77% |
| 华宝现金添益A | 0.4767 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 89.46% | -- | 12.41% | 6800.78 |
| 2023-12-31 | 91.57% | -- | 8.89% | 7302.48 |
| 2023-09-30 | 91.11% | -- | 11.17% | 7084.05 |
| 2023-06-30 | 90.38% | -- | 11.9% | 7535.97 |
| 2023-03-31 | 89.6% | -- | 11.98% | 7900.79 |
| 2022-12-31 | 87.95% | -- | 13.12% | 7861.79 |
| 2022-09-30 | 91.19% | -- | 9.93% | 7646.24 |
| 2022-06-30 | 90.78% | -- | 10.38% | 9008.59 |
| 2022-03-31 | 86.39% | -- | 15.34% | 9453.16 |
| 2021-12-31 | 86.74% | -- | 12.12% | 11103.13 |
| 2021-09-30 | 90.3% | -- | 16.69% | 11967.78 |
| 2021-06-30 | 90.71% | -- | 10.93% | 13886.11 |
| 2021-03-31 | 69.74% | -- | 31.04% | 12859.34 |
| 2020-12-31 | 92.55% | 0.0% | 9.75% | 13059.00 |
| 2020-09-30 | 92.71% | 0.0% | 12.06% | 14564.44 |
| 2020-06-30 | 88.56% | -- | 12.6% | 18048.50 |
| 2020-03-31 | 92.89% | -- | 9.87% | 12452.26 |
| 2019-12-31 | 92.69% | -- | 8.07% | 17514.08 |
| 2019-09-30 | 88.55% | -- | 13.79% | 23604.73 |
| 2019-06-30 | 46.29% | -- | 14.58% | 79762.16 |
