| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 82.54% | -- | 17.92% | 79447.08 |
| 2023-12-31 | 84.19% | -- | 16.34% | 80837.91 |
| 2023-09-30 | 87.53% | -- | 12.89% | 87383.55 |
| 2023-06-30 | 88.45% | -- | 21.81% | 94725.59 |
| 2023-03-31 | 88.98% | -- | 11.93% | 109170.26 |
| 2022-12-31 | 88.94% | -- | 16.3% | 114473.70 |
| 2022-09-30 | 91.19% | 0.27% | 9.72% | 115681.85 |
| 2022-06-30 | 89.49% | -- | 11.66% | 113394.03 |
| 2022-03-31 | 86.66% | -- | 13.45% | 106589.05 |
| 2021-12-31 | 91.97% | 1.05% | 8.19% | 106026.06 |
| 2021-09-30 | 90.74% | -- | 10.14% | 105042.19 |
| 2021-06-30 | 91.51% | -- | 9.32% | 112588.25 |
| 2021-03-31 | 90.47% | -- | 10.54% | 119662.05 |
| 2020-12-31 | 91.27% | -- | 8.53% | 127269.69 |
| 2020-09-30 | 91.57% | 2.96% | 5.71% | 134742.92 |
| 2020-06-30 | 87.26% | 4.54% | 9.36% | 129322.45 |
| 2020-03-31 | 87.29% | 4.72% | 7.85% | 125090.13 |
| 2019-12-31 | 83.92% | 4.44% | 12.54% | 141072.09 |
| 2019-09-30 | 86.85% | 5.01% | 9.91% | 131025.71 |
| 2019-06-30 | 86.35% | 6.98% | 8.48% | 132998.26 |
| 2019-03-31 | 80.3% | 9.18% | 8.08% | 138648.23 |
| 2018-12-31 | 84.15% | 8.14% | 8.05% | 113515.39 |
| 2018-09-30 | 78.71% | 9.97% | 10.49% | 123583.51 |
| 2018-06-30 | 83.37% | 8.82% | 9.23% | 132294.08 |
| 2018-03-31 | 76.38% | 11.62% | 11.52% | 146218.19 |
| 2017-12-31 | 74.31% | 13.57% | 10.11% | 168691.34 |
| 2017-09-30 | 78.23% | 13.42% | 7.48% | 197602.39 |
| 2017-06-30 | 69.98% | 12.76% | 18.42% | 192944.30 |
| 2017-03-31 | 75.73% | 12.22% | 12.35% | 195664.23 |
| 2016-12-31 | 78.38% | 10.86% | 13.36% | 222893.11 |
| 2016-09-30 | 79.67% | 11.25% | 10.55% | -- |
| 2016-06-30 | 77.58% | 11.31% | 11.54% | -- |
| 2016-03-31 | 81.43% | 8.0% | 11.2% | -- |
| 2015-12-31 | 81.65% | 9.1% | 9.41% | 207052.44 |
| 2015-09-30 | 65.22% | 17.48% | 17.94% | 182365.06 |
| 2015-06-30 | 90.63% | 0.12% | 12.2% | 271320.17 |
| 2015-03-31 | 93.61% | -- | 7.72% | 376373.41 |
| 2014-12-31 | 92.87% | -- | 8.18% | 344880.45 |
| 2014-09-30 | 92.93% | -- | 8.05% | 362077.64 |
| 2014-06-30 | 85.5% | -- | 10.6% | 348722.92 |
| 2014-03-31 | 85.51% | -- | 8.39% | 358765.00 |
| 2013-12-31 | 84.76% | -- | 6.56% | 404221.70 |
| 2013-09-30 | 86.99% | 2.32% | 11.07% | 431222.78 |
| 2013-06-30 | 86.06% | 6.65% | 7.7% | 375513.56 |
| 2013-03-31 | 82.93% | 10.23% | 1.86% | 390831.14 |
| 2012-12-31 | 74.28% | 9.92% | 9.34% | 402890.66 |
| 2012-09-30 | 83.22% | 7.28% | 4.41% | 409477.66 |
| 2012-06-30 | 80.86% | 8.16% | 6.57% | 427210.74 |
| 2012-03-31 | 83.88% | 4.61% | 10.16% | 429285.57 |
| 2011-12-31 | 83.89% | 0.0% | 16.19% | 447531.39 |
| 2011-09-30 | 89.25% | 0.0% | 10.78% | 484830.72 |
| 2011-06-30 | 83.14% | 0.0% | 5.26% | 545441.35 |
| 2011-03-31 | 86.99% | 0.0% | 12.62% | 593699.15 |
| 2010-12-31 | 91.67% | 0.0% | 9.12% | 673172.65 |
| 2010-09-30 | 69.8% | 15.86% | 13.39% | 768810.75 |
| 2010-06-30 | 80.74% | 6.45% | 11.7% | 662617.78 |
| 2010-03-31 | 84.24% | 0.37% | 15.01% | 817755.81 |
| 2009-12-31 | 83.0% | 5.05% | 12.65% | 888571.13 |
| 2009-09-30 | 77.02% | 11.83% | 11.44% | 804577.37 |
| 2009-06-30 | 86.74% | 5.29% | 8.19% | 838257.83 |
| 2009-03-31 | 70.66% | 13.26% | 15.78% | 752569.39 |
| 2008-12-31 | 54.73% | 35.04% | 9.73% | 647022.65 |
| 2008-09-30 | 54.61% | 37.05% | 6.38% | 692318.48 |
| 2008-06-30 | 65.99% | 20.1% | 11.5% | 771427.17 |
| 2008-03-31 | 63.4% | 11.45% | 25.81% | 778056.29 |
| 2007-12-31 | 77.78% | 6.77% | 14.9% | 319819.26 |
| 2007-09-30 | 88.54% | 0.03% | 11.49% | 350653.28 |
| 2007-06-30 | 85.23% | 0.0% | 10.36% | 179862.59 |
| 2007-03-31 | 94.18% | 0.12% | 6.94% | 135899.24 |
| 2006-12-31 | 87.72% | 0.0% | 6.76% | 141558.70 |
| 2006-09-30 | 84.12% | 3.93% | 14.79% | 124039.51 |
| 2006-06-30 | 85.99% | 0.0% | 15.56% | 133867.58 |
| 2006-03-31 | 83.45% | 9.03% | 11.82% | 197796.12 |
| 2005-12-31 | 71.67% | 24.64% | 4.13% | 312862.64 |
| 2005-09-30 | 77.3% | 20.17% | 2.48% | 323822.57 |
| 2005-06-30 | 80.53% | 9.68% | 9.95% | 333445.60 |
| 2005-03-31 | 75.79% | 20.89% | 1.5% | 395862.94 |
| 2004-12-31 | 65.52% | 31.81% | 2.87% | 412587.60 |
| 2004-09-30 | 67.7% | 14.33% | 18.27% | 465469.33 |
