| 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 | -- | -- | 5.47% | 44419.60 |
| 2023-12-31 | -- | -- | 5.71% | 43676.77 |
| 2023-09-30 | -- | -- | 5.6% | 46699.09 |
| 2023-06-30 | -- | -- | 5.84% | 45721.76 |
| 2023-03-31 | 0.58% | -- | 5.67% | 48459.23 |
| 2022-12-31 | 0.28% | -- | 5.74% | 46708.64 |
| 2022-10-09 | 94.77% | -- | 5.63% | 45575.90 |
| 2022-09-30 | 94.76% | -- | 5.63% | 45583.61 |
| 2022-06-30 | 94.84% | -- | 5.62% | 52672.54 |
| 2022-03-31 | 94.35% | -- | 5.6% | 65394.57 |
| 2021-12-31 | 94.8% | -- | 5.5% | 93030.32 |
| 2021-09-30 | 94.73% | -- | 5.45% | 94964.07 |
| 2021-06-30 | 94.78% | -- | 5.56% | 108706.05 |
| 2021-03-31 | 94.72% | -- | 5.6% | 105617.05 |
| 2020-12-31 | 94.74% | -- | 5.44% | 106637.83 |
| 2020-09-30 | 94.85% | 0.0% | 5.44% | 82564.99 |
| 2020-06-30 | 94.87% | -- | 6.29% | 66979.08 |
| 2020-03-31 | 94.46% | -- | 5.49% | 62733.18 |
| 2019-12-31 | 94.9% | -- | 5.57% | 74910.57 |
| 2019-09-30 | 94.54% | -- | 5.96% | 65331.83 |
| 2019-06-30 | 94.71% | -- | 5.48% | 59154.10 |
| 2019-03-31 | 94.73% | -- | 5.48% | 56288.60 |
| 2018-12-31 | 94.86% | -- | 8.7% | 57996.40 |
| 2018-09-30 | 94.61% | -- | 5.25% | 76854.77 |
| 2018-06-30 | 94.88% | -- | 6.07% | 74797.79 |
| 2018-03-31 | 94.78% | -- | 5.44% | 85599.79 |
| 2017-12-31 | 94.73% | -- | 5.22% | 78365.36 |
| 2017-09-30 | 94.91% | -- | 5.21% | 72691.77 |
| 2017-06-30 | 94.95% | -- | 5.12% | 68048.22 |
| 2017-03-31 | 94.79% | 0.18% | 5.16% | 59969.48 |
| 2016-12-31 | 94.98% | -- | 5.19% | 52731.11 |
| 2016-09-30 | 94.95% | -- | 5.26% | -- |
| 2016-06-30 | 94.88% | -- | 5.35% | -- |
| 2016-03-31 | 94.87% | -- | 5.31% | -- |
| 2015-12-31 | 94.76% | -- | 5.41% | 47635.92 |
| 2015-09-30 | 94.87% | -- | 5.41% | 42574.65 |
| 2015-06-30 | 94.87% | -- | 5.89% | 63960.24 |
| 2015-03-31 | 93.53% | -- | 5.64% | 78173.94 |
| 2014-12-31 | 79.32% | -- | 3.75% | 67751.58 |
| 2014-09-30 | 94.94% | -- | 5.68% | 36323.35 |
| 2014-06-30 | 94.89% | -- | 5.6% | 40380.36 |
| 2014-03-31 | 94.96% | -- | 5.48% | 39653.06 |
| 2013-12-31 | 94.88% | -- | 5.47% | 44917.40 |
| 2013-09-30 | 94.84% | -- | 30.85% | 48096.51 |
| 2013-06-30 | 94.91% | -- | 5.03% | 43974.57 |
| 2013-03-31 | 94.85% | -- | 5.46% | 51970.92 |
| 2012-12-31 | 94.82% | -- | 8.19% | 66227.67 |
| 2012-09-30 | 94.89% | -- | 5.25% | 54339.76 |
| 2012-06-30 | 94.77% | 0.0% | 20.16% | 77424.68 |
| 2012-03-31 | 94.66% | 0.0% | 5.54% | 107657.97 |
| 2011-12-31 | 94.58% | 0.0% | 5.28% | 107575.13 |
| 2011-09-30 | 94.68% | 0.0% | 5.58% | 109078.11 |
| 2011-06-30 | 94.45% | 0.0% | 5.48% | 126824.76 |
| 2011-03-31 | 94.53% | 0.0% | 5.59% | 145385.79 |
| 2010-12-31 | 94.77% | 0.0% | 5.33% | 97542.91 |
| 2010-09-30 | 94.84% | 0.0% | 5.06% | 90710.43 |
| 2010-06-30 | 94.35% | 0.0% | 5.83% | 80224.51 |
| 2010-03-31 | 94.84% | 2.18% | 4.87% | 115385.91 |
| 2009-12-31 | 94.88% | 2.35% | 3.61% | 107597.29 |
