| 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% |
| 华宝高端装备股票发起… | 0.6248 | 1.31% |
| 华宝高端装备股票发起… | 0.6279 | 1.31% |
| 华宝中证军工ETF | 1.0041 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4944 | 1.99% |
| 华宝现金宝货币B | 0.4945 | 1.99% |
| 华宝添益B | 0.4726 | 1.87% |
| 华宝现金宝货币A | 0.4288 | 1.75% |
| 华宝现金添益A | 0.4066 | 1.62% |
| 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 | 95.03% | -- | 6.36% | 348.53 |
| 2023-12-31 | 94.94% | -- | 6.07% | 368.13 |
| 2023-09-30 | 94.73% | -- | 5.66% | 418.61 |
| 2023-06-30 | 93.92% | -- | 5.63% | 405.84 |
| 2023-03-31 | 94.73% | -- | 6.54% | 464.26 |
| 2022-12-31 | 94.8% | -- | 6.11% | 646.12 |
| 2022-09-30 | 93.5% | -- | 6.96% | 470.92 |
| 2022-06-30 | 93.87% | -- | 5.93% | 543.20 |
| 2022-03-31 | 94.8% | -- | 5.99% | 935.91 |
| 2021-12-31 | 94.73% | -- | 5.79% | 684.81 |
| 2021-09-30 | 94.88% | -- | 5.8% | 1768.06 |
| 2021-06-30 | 92.79% | -- | 6.31% | 1901.14 |
| 2021-03-31 | 94.57% | -- | 12.08% | 2075.15 |
| 2020-12-31 | 94.52% | 0.0% | 8.0% | 1910.42 |
| 2020-09-30 | 93.47% | 0.0% | 7.28% | 399.44 |
| 2020-06-30 | 93.43% | -- | 6.64% | 263.35 |
| 2020-03-31 | 94.65% | -- | 6.67% | 207.55 |
| 2019-12-31 | 94.78% | -- | 6.46% | 117.50 |
| 2019-09-30 | 95.03% | -- | 6.85% | 138.93 |
| 2019-06-30 | 94.21% | -- | 6.7% | 2.12 |
