| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 94.8% | -- | 7.06% | 40582.36 |
| 2023-12-31 | 94.61% | -- | 8.45% | 38587.14 |
| 2023-09-30 | 94.79% | -- | 7.85% | 34277.06 |
| 2023-06-30 | 94.88% | -- | 10.22% | 37565.46 |
| 2023-03-31 | 94.84% | -- | 6.38% | 34438.06 |
| 2022-12-31 | 94.64% | -- | 5.78% | 28639.18 |
| 2022-09-30 | 94.37% | -- | 7.76% | 28574.56 |
| 2022-06-30 | 94.42% | -- | 7.24% | 26114.39 |
| 2022-03-31 | 94.37% | -- | 6.45% | 30054.77 |
| 2021-12-31 | 94.91% | -- | 6.42% | 35895.44 |
| 2021-09-30 | 94.61% | -- | 6.64% | 28561.92 |
| 2021-06-30 | 94.65% | -- | 8.31% | 27764.72 |
| 2021-03-31 | 94.65% | -- | 7.14% | 25586.75 |
| 2020-12-31 | 94.9% | -- | 7.62% | 22293.81 |
| 2020-09-30 | 94.21% | 0.0% | 8.18% | 20755.89 |
| 2020-06-30 | 94.61% | -- | 8.54% | 18031.01 |
| 2020-03-31 | 94.46% | -- | 9.2% | 14821.20 |
| 2019-12-31 | 94.52% | -- | 9.48% | 31506.24 |
| 2019-09-30 | 94.91% | -- | 7.59% | 29283.57 |
| 2019-06-30 | 94.94% | -- | 7.39% | 28892.97 |
| 2019-03-31 | 95.12% | -- | 8.05% | 31971.37 |
| 2018-12-31 | 95.49% | -- | 11.98% | 34470.01 |
| 2018-09-30 | 94.19% | -- | 7.47% | 72067.96 |
| 2018-06-30 | 94.09% | -- | 7.37% | 23765.41 |
| 2018-03-31 | 95.4% | -- | 7.11% | 16132.26 |
| 2017-12-31 | 95.06% | -- | 6.98% | 12789.63 |
| 2017-09-30 | 96.73% | -- | 4.92% | 10799.02 |
| 2017-06-30 | 95.54% | -- | 5.8% | 13699.15 |
| 2017-03-31 | 96.21% | -- | 9.75% | 13652.77 |
| 2016-12-31 | 94.5% | -- | 6.19% | 21142.42 |
| 2016-09-30 | 94.61% | -- | 5.31% | -- |
| 2016-06-30 | 95.8% | -- | 17.71% | -- |
| 2016-03-29 | -- | -- | 99.98% | 25843.28 |
