| 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 | -- | -- | 5.83% | 387059.91 |
| 2023-12-31 | -- | -- | 5.74% | 447782.96 |
| 2023-09-30 | -- | -- | 5.73% | 466419.63 |
| 2023-06-30 | -- | -- | 6.1% | 378529.84 |
| 2023-03-31 | -- | -- | 6.14% | 403925.23 |
| 2022-12-31 | -- | -- | 6.28% | 393307.41 |
| 2022-09-30 | -- | -- | 6.57% | 362501.08 |
| 2022-06-30 | -- | -- | 6.63% | 405447.09 |
| 2022-03-31 | -- | -- | 6.08% | 408479.94 |
| 2021-12-31 | -- | -- | 6.04% | 446148.92 |
| 2021-09-30 | 0.02% | -- | 5.94% | 412396.19 |
| 2021-06-30 | 0.09% | -- | 7.03% | 329606.68 |
| 2021-05-12 | 92.06% | -- | 6.84% | 299323.12 |
| 2021-03-31 | 94.13% | -- | 6.22% | 182201.13 |
| 2021-02-19 | 94.3% | -- | 8.98% | 117941.11 |
| 2020-12-31 | 94.23% | -- | 6.7% | 94558.34 |
| 2020-09-30 | 94.26% | -- | 6.15% | 93592.81 |
| 2020-06-30 | 94.51% | -- | 6.94% | 96152.84 |
| 2020-03-31 | 94.02% | -- | 6.79% | 74510.18 |
| 2019-12-31 | 94.56% | -- | 6.89% | 46451.61 |
| 2019-09-30 | 94.41% | -- | 5.98% | 37956.24 |
| 2019-06-30 | 94.13% | -- | 6.38% | 36548.60 |
| 2019-03-31 | 94.78% | -- | 5.73% | 39457.49 |
| 2018-12-31 | 94.8% | -- | 5.53% | 32834.73 |
| 2018-09-30 | 94.51% | -- | 5.88% | 38332.33 |
| 2018-06-30 | 94.17% | -- | 6.51% | 30324.25 |
| 2018-03-31 | 94.48% | -- | 6.39% | 42214.73 |
| 2017-12-31 | 94.8% | -- | 6.05% | 22983.69 |
| 2017-09-30 | 94.67% | -- | 6.02% | 44399.13 |
| 2017-06-30 | 94.54% | -- | 5.77% | 25761.60 |
| 2017-03-31 | 94.78% | -- | 6.06% | 50299.96 |
| 2016-12-31 | 94.83% | -- | 5.81% | 30175.85 |
| 2016-09-30 | 94.69% | -- | 5.79% | -- |
| 2016-06-30 | 94.8% | -- | 7.42% | -- |
| 2016-03-31 | 93.09% | -- | 5.41% | -- |
| 2015-12-31 | 94.41% | -- | 6.79% | 154640.48 |
| 2015-09-30 | 66.66% | -- | 33.95% | 88187.39 |
| 2015-06-01 | 17.39% | -- | 82.64% | 201682.36 |
