| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5398 | 16.16% |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 博时新兴成长混合 | 0.7690 | 10.56% |
| 华夏行业混合(LOF) | 1.1460 | 9.40% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 易方达积极成长混合 | 0.4427 | 8.16% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝万物互联混合A | 0.972 | 5.31% |
| 华宝万物互联混合C | 0.963 | 5.25% |
| 华宝中证金融科技主题… | 0.8582 | 4.80% |
| 华宝中证金融科技主题… | 0.7283 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6052 | 1.99% |
| 华宝现金宝货币B | 0.6052 | 1.99% |
| 华宝添益B | 0.5063 | 1.88% |
| 华宝现金宝货币A | 0.5397 | 1.75% |
| 华宝现金添益A | 0.4403 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.6% | -- | 6.23% | 222107.30 |
| 2023-09-30 | 94.31% | -- | 11.04% | 245133.05 |
| 2023-06-30 | 94.93% | -- | 8.79% | 277081.65 |
| 2023-03-31 | 94.74% | -- | 7.92% | 304984.32 |
| 2022-12-31 | 94.65% | -- | 8.11% | 279110.54 |
| 2022-09-30 | 94.53% | -- | 13.68% | 282507.28 |
| 2022-06-30 | 94.13% | -- | 22.05% | 262849.36 |
| 2022-03-31 | 94.6% | -- | 10.9% | 268205.53 |
| 2021-12-31 | 94.85% | -- | 6.73% | 249056.17 |
| 2021-09-30 | 94.79% | -- | 10.0% | 300975.82 |
| 2021-06-30 | 94.86% | -- | 8.89% | 328323.57 |
| 2021-03-31 | 94.51% | -- | 11.5% | 386503.84 |
| 2020-12-31 | 94.84% | -- | 7.21% | 360029.38 |
| 2020-09-30 | 94.0% | 0.0% | 5.75% | 324878.43 |
| 2020-06-30 | 92.06% | -- | 8.32% | 374707.59 |
| 2020-03-31 | 90.33% | -- | 17.86% | 219099.36 |
| 2019-12-31 | 94.47% | -- | 10.98% | 436732.93 |
| 2019-09-30 | 94.97% | -- | 7.83% | 403816.46 |
| 2019-06-30 | 94.58% | -- | 6.04% | 342741.63 |
| 2019-03-31 | 94.29% | -- | 8.74% | 216942.60 |
| 2018-12-31 | 93.7% | -- | 1.07% | 191383.96 |
| 2018-09-30 | 95.83% | -- | 8.03% | 169234.01 |
| 2018-06-30 | 95.53% | -- | 7.44% | 209468.07 |
| 2018-03-31 | 94.71% | -- | 5.99% | 239241.01 |
| 2017-12-31 | 94.99% | -- | 9.42% | 275574.81 |
| 2017-09-30 | 95.46% | -- | 9.57% | 351770.38 |
| 2017-06-30 | 94.28% | -- | 5.96% | 307717.19 |
| 2017-03-31 | 95.06% | -- | 7.13% | 323118.09 |
| 2016-12-31 | 92.9% | -- | 5.83% | 252151.61 |
| 2016-09-30 | 93.55% | -- | 4.44% | -- |
| 2016-06-30 | 94.28% | -- | 8.71% | -- |
| 2016-03-31 | 94.66% | -- | 5.31% | -- |
| 2015-12-31 | 92.64% | -- | 4.25% | 328272.27 |
| 2015-09-30 | 92.72% | -- | 5.73% | 190979.00 |
| 2015-06-30 | 94.53% | -- | 11.02% | 285516.91 |
| 2015-03-31 | 92.32% | -- | 4.02% | 422375.70 |
| 2014-12-31 | 92.74% | -- | 6.92% | 14403.63 |
| 2014-09-30 | 96.45% | -- | 7.81% | 5285.86 |
| 2014-06-30 | 91.28% | -- | 17.8% | 5946.25 |
| 2014-03-31 | 95.45% | -- | 9.31% | 2527.27 |
| 2013-12-31 | 95.34% | -- | 10.71% | 2727.43 |
| 2013-09-30 | 96.69% | -- | 10.12% | 2650.45 |
| 2013-06-30 | 95.32% | -- | 8.16% | 3281.33 |
| 2013-03-31 | -- | -- | 10.91% | 4836.40 |
| 2012-12-31 | -- | -- | 9.67% | 6453.86 |
| 2012-09-30 | 92.76% | -- | 8.86% | 7168.63 |
| 2012-06-30 | 85.94% | 0.0% | 9.27% | 6957.42 |
| 2012-05-31 | 84.15% | 0.0% | 15.05% | 6120.86 |
| 2012-03-31 | 85.79% | 0.0% | 12.37% | 6624.46 |
| 2011-12-31 | 38.95% | 0.0% | 34.57% | 11276.16 |
