| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 90.78% | -- | 7.95% | 59518.07 |
| 2023-12-31 | 93.83% | -- | 6.42% | 62099.80 |
| 2023-09-30 | 91.62% | -- | 8.73% | 71454.51 |
| 2023-06-30 | 93.71% | -- | 6.55% | 81517.95 |
| 2023-03-31 | 93.23% | -- | 6.3% | 86851.06 |
| 2022-12-31 | 92.05% | 0.03% | 8.17% | 85505.59 |
| 2022-09-30 | 93.74% | -- | 6.53% | 83905.46 |
| 2022-06-30 | 93.39% | -- | 7.01% | 99787.23 |
| 2022-03-31 | 93.55% | -- | 6.85% | 93839.94 |
| 2021-12-31 | 93.32% | -- | 7.0% | 107253.63 |
| 2021-09-30 | 91.84% | -- | 10.14% | 99231.15 |
| 2021-06-30 | 89.29% | -- | 10.43% | 98365.75 |
| 2021-03-31 | 87.46% | -- | 11.83% | 97518.86 |
| 2020-12-31 | 91.82% | 0.0% | 8.72% | 98115.87 |
| 2020-09-30 | 90.9% | 0.0% | 9.07% | 83222.09 |
| 2020-06-30 | 88.54% | -- | 11.34% | 76684.31 |
| 2020-03-31 | 87.52% | -- | 14.38% | 70023.98 |
| 2019-12-31 | 92.86% | -- | 8.14% | 84133.57 |
| 2019-09-30 | 92.57% | -- | 8.03% | 78958.89 |
| 2019-06-30 | 91.41% | -- | 9.1% | 83052.82 |
| 2019-03-31 | 90.85% | 0.14% | 9.47% | 90205.36 |
| 2018-12-31 | 93.43% | -- | 7.71% | 73946.20 |
| 2018-09-30 | 92.61% | -- | 8.41% | 82714.58 |
| 2018-06-30 | 89.36% | -- | 12.98% | 89372.59 |
| 2018-03-31 | 86.64% | -- | 13.79% | 98935.71 |
| 2017-12-31 | 81.68% | -- | 10.24% | 109503.15 |
| 2017-09-30 | 86.23% | -- | 8.23% | 130638.42 |
| 2017-06-30 | 71.27% | -- | 9.5% | 143355.67 |
| 2017-03-31 | 75.86% | -- | 8.42% | 153308.70 |
| 2016-12-31 | 79.83% | -- | 20.74% | 157553.12 |
| 2016-09-30 | 81.36% | -- | 19.11% | -- |
| 2016-06-30 | 74.73% | -- | 23.17% | -- |
| 2016-03-31 | 76.67% | -- | 25.2% | -- |
| 2015-12-31 | 76.64% | -- | 24.6% | 158689.09 |
| 2015-09-30 | 83.13% | -- | 17.94% | 131392.68 |
| 2015-06-30 | 87.17% | -- | 17.28% | 191657.21 |
| 2015-03-31 | 87.51% | -- | 13.4% | 254755.73 |
| 2014-12-31 | 86.33% | -- | 13.37% | 257641.16 |
| 2014-09-30 | 90.81% | -- | 9.65% | 333869.11 |
| 2014-06-30 | 84.03% | -- | 8.82% | 346791.19 |
| 2014-03-31 | 89.72% | -- | 10.48% | 371990.18 |
| 2013-12-31 | 90.61% | -- | 7.55% | 433599.62 |
| 2013-09-30 | 91.99% | -- | 6.43% | 535670.77 |
| 2013-06-30 | 79.59% | 1.29% | 10.0% | 389734.51 |
| 2013-03-31 | 89.97% | -- | 8.4% | 345852.60 |
| 2012-12-31 | 89.69% | 0.82% | 11.02% | 302465.87 |
| 2012-09-30 | 77.84% | 0.85% | 15.88% | 286650.52 |
| 2012-06-30 | 75.94% | 0.0% | 12.65% | 298186.96 |
| 2012-03-31 | 73.39% | 3.45% | 17.02% | 281038.36 |
| 2011-12-31 | 73.99% | 3.29% | 17.98% | 293692.54 |
| 2011-09-30 | 63.74% | 3.2% | 33.74% | 302049.33 |
| 2011-06-30 | 78.36% | 7.3% | 9.03% | 336009.93 |
| 2011-03-31 | 81.6% | 7.11% | 13.51% | 352201.67 |
| 2010-12-31 | 88.6% | 7.39% | 7.04% | 471931.94 |
| 2010-09-30 | 75.44% | 6.12% | 21.14% | 574144.75 |
| 2010-06-30 | 72.73% | 6.05% | 19.42% | 568949.71 |
| 2010-03-31 | 86.99% | 3.2% | 9.4% | 768518.93 |
| 2009-12-31 | 82.16% | 5.58% | 12.51% | 892948.78 |
| 2009-09-30 | 88.22% | 4.04% | 6.02% | 616228.97 |
| 2009-06-30 | 81.81% | 7.18% | 13.94% | 622508.87 |
| 2009-03-31 | 71.01% | 10.73% | 18.58% | 510539.79 |
| 2008-12-31 | 78.24% | 10.37% | 10.6% | 410011.79 |
| 2008-09-30 | 85.74% | 8.91% | 7.01% | 527365.08 |
| 2008-06-30 | 86.93% | 5.07% | 7.19% | 662987.43 |
| 2008-03-31 | 82.02% | 5.54% | 12.34% | 824580.51 |
| 2007-12-31 | 84.51% | 4.12% | 11.91% | 858434.70 |
| 2007-09-30 | 88.12% | 4.25% | 8.0% | 870396.57 |
| 2007-06-30 | 83.25% | 0.0% | 19.23% | 292163.88 |
| 2007-03-31 | 88.38% | 0.36% | 12.13% | 236751.43 |
| 2006-12-31 | 87.55% | 0.0% | 11.44% | 226728.36 |
| 2006-09-30 | 52.55% | 0.0% | 9.99% | 240476.94 |
