| 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 | -- | 43.58% | 39.58% | 7979702.48 |
| 2023-12-31 | -- | 35.57% | 58.55% | 7538723.57 |
| 2023-09-30 | -- | 35.73% | 57.79% | 7129044.85 |
| 2023-06-30 | -- | 51.35% | 33.68% | 6949757.79 |
| 2023-03-31 | -- | 31.51% | 60.25% | 6551681.83 |
| 2022-12-31 | -- | 32.41% | 55.07% | 6246243.41 |
| 2022-09-30 | -- | 35.63% | 49.41% | 6414243.75 |
| 2022-06-30 | -- | 38.02% | 60.2% | 5552112.60 |
| 2022-03-31 | -- | 36.89% | 62.35% | 4988639.73 |
| 2021-12-31 | -- | 35.67% | 61.58% | 4578691.04 |
| 2021-09-30 | -- | 39.27% | 61.34% | 4457073.57 |
| 2021-06-30 | -- | 31.68% | 64.88% | 3727851.22 |
| 2021-03-31 | -- | 26.12% | 64.77% | 3501327.35 |
| 2020-12-31 | -- | 30.99% | 59.36% | 2485890.18 |
| 2020-09-30 | -- | 44.41% | 43.59% | 1662556.83 |
| 2020-06-30 | -- | 59.83% | 18.81% | 1246612.56 |
| 2020-03-31 | -- | 49.65% | 33.04% | 1122476.31 |
| 2019-12-31 | -- | 26.62% | 70.27% | 707589.16 |
| 2019-09-30 | -- | 38.45% | 49.84% | 392518.35 |
| 2019-06-30 | -- | 72.16% | 17.46% | 285728.53 |
| 2019-03-31 | -- | 61.33% | 30.57% | 222769.12 |
| 2018-12-31 | -- | 44.16% | 30.83% | 24730.54 |
| 2018-09-30 | -- | 65.56% | 13.84% | 16087.66 |
| 2018-06-30 | -- | 66.4% | 27.41% | 22333.97 |
| 2018-03-31 | -- | 41.32% | 48.64% | 54017.51 |
| 2017-12-31 | -- | 43.74% | 55.55% | 23055.07 |
| 2017-09-30 | -- | 26.31% | 69.2% | 16741.16 |
| 2017-06-30 | -- | 30.93% | 78.49% | 18595.78 |
| 2017-03-31 | -- | 15.53% | 81.32% | 21933.65 |
| 2016-12-31 | -- | 31.38% | 53.14% | 18154.86 |
| 2016-09-30 | -- | 27.26% | 59.46% | -- |
| 2016-06-30 | -- | 29.93% | 68.51% | -- |
| 2016-03-31 | -- | 30.31% | 67.89% | -- |
| 2015-12-31 | -- | 22.1% | 42.25% | 23158.38 |
| 2015-09-30 | -- | 26.62% | 87.0% | 34616.32 |
| 2015-06-30 | -- | 23.0% | 34.64% | 39155.49 |
| 2015-03-31 | -- | 50.04% | 52.62% | 27015.74 |
| 2014-12-31 | -- | 49.55% | 47.12% | 33109.37 |
| 2014-09-30 | -- | 55.34% | 43.62% | 23211.41 |
| 2014-06-30 | -- | 45.66% | 67.19% | 48911.82 |
| 2014-03-31 | -- | 27.38% | 60.24% | 63175.46 |
| 2013-12-31 | -- | 29.44% | 57.27% | 82042.34 |
| 2013-09-30 | -- | 32.63% | 70.91% | 80909.47 |
| 2013-06-30 | -- | 43.81% | 58.36% | 47149.73 |
| 2013-03-31 | -- | 31.42% | 76.65% | 60720.44 |
| 2012-12-31 | -- | 43.6% | 61.05% | 90258.78 |
| 2012-09-30 | -- | 50.32% | 36.76% | 112270.91 |
| 2012-06-30 | 0.0% | 53.26% | 54.11% | 320380.94 |
| 2012-03-31 | 0.0% | 27.02% | 74.28% | 233605.70 |
| 2011-12-31 | 0.0% | 24.74% | 36.42% | 467187.70 |
| 2011-09-30 | 0.0% | 52.78% | 12.91% | 178533.47 |
| 2011-06-30 | 0.0% | 50.94% | 22.7% | 149887.32 |
| 2011-03-31 | 0.0% | 45.81% | 28.76% | 192461.47 |
| 2010-12-31 | 0.0% | 21.55% | 16.4% | 579825.28 |
| 2010-09-30 | 0.0% | 36.77% | 29.8% | 141694.88 |
| 2010-06-30 | 0.0% | 50.61% | 23.49% | 160132.48 |
| 2010-03-31 | 0.0% | 47.42% | 25.69% | 198002.02 |
| 2009-12-31 | 0.0% | 4.9% | 32.33% | 995731.37 |
| 2009-09-30 | 0.0% | 58.42% | 3.92% | 88080.16 |
| 2009-06-30 | 0.0% | 57.8% | 25.51% | 160639.10 |
| 2009-03-31 | 0.0% | 57.94% | 27.59% | 271527.99 |
| 2008-12-31 | 0.0% | 27.56% | 11.85% | 1123710.70 |
| 2008-09-30 | 0.0% | 108.2% | 0.38% | 182555.80 |
| 2008-06-30 | 0.0% | 82.68% | 10.76% | 102066.54 |
| 2008-03-31 | 0.0% | 86.32% | 10.3% | 296755.88 |
| 2007-12-31 | 0.0% | 29.15% | 1.05% | 884527.45 |
| 2007-09-30 | 0.0% | 70.62% | 1.91% | 42360.79 |
| 2007-06-30 | 0.0% | 53.89% | 0.73% | 36971.77 |
| 2007-03-31 | 0.0% | 82.81% | 7.93% | 39787.73 |
| 2006-12-31 | 0.0% | 87.8% | 8.22% | 77537.22 |
| 2006-09-30 | 0.0% | 104.49% | 0.04% | 84024.99 |
| 2006-06-30 | 0.0% | 83.74% | 0.06% | 126536.47 |
| 2006-03-31 | 0.0% | 88.84% | 8.48% | 708706.42 |
| 2005-12-31 | 0.0% | 77.39% | 27.7% | 541769.04 |
| 2005-09-30 | 0.0% | 69.0% | 30.2% | 348124.38 |
| 2005-06-30 | 0.0% | 109.8% | 0.05% | 336181.85 |
