| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | -- | 6.02% | 18871.91 |
| 2023-12-31 | -- | -- | 13.94% | 18272.09 |
| 2023-09-30 | -- | -- | 5.63% | 21871.21 |
| 2023-06-30 | -- | -- | 5.89% | 21996.74 |
| 2023-03-31 | -- | -- | 5.6% | 23390.43 |
| 2022-12-31 | -- | -- | 7.99% | 27433.08 |
| 2022-09-30 | -- | -- | 5.66% | 27086.32 |
| 2022-06-30 | -- | -- | 6.04% | 29947.22 |
| 2022-03-31 | -- | -- | 6.19% | 29744.00 |
| 2021-12-31 | -- | -- | 6.42% | 27022.86 |
| 2021-09-30 | -- | -- | 6.62% | 26303.97 |
| 2021-06-30 | -- | -- | 8.03% | 25745.14 |
| 2021-03-31 | -- | -- | 6.18% | 25509.22 |
| 2020-12-31 | -- | 0.0% | 6.37% | 20942.65 |
| 2020-09-30 | -- | 0.0% | 6.51% | 18071.40 |
| 2020-06-30 | -- | -- | 6.26% | 9939.88 |
| 2020-03-31 | -- | -- | 6.53% | 9347.17 |
| 2019-12-31 | -- | -- | 6.86% | 9849.82 |
| 2019-09-30 | -- | -- | 7.79% | 8072.47 |
| 2019-06-30 | 0.0% | -- | 6.09% | 8132.94 |
| 2019-03-31 | 0.0% | -- | 5.66% | 7021.73 |
| 2018-12-31 | 0.01% | -- | 6.26% | 6082.29 |
| 2018-11-26 | 0.01% | -- | 100.16% | 6542.59 |
| 2018-09-30 | 1.43% | -- | 5.9% | 6859.16 |
| 2018-06-30 | 2.67% | -- | 6.21% | 6738.49 |
| 2018-03-31 | 2.17% | -- | 6.02% | 7393.93 |
| 2017-12-31 | 1.83% | -- | 6.02% | 8392.71 |
| 2017-09-30 | 0.5% | -- | 5.22% | 7478.77 |
| 2017-06-30 | 0.23% | -- | 5.87% | 5446.24 |
| 2017-03-31 | 2.87% | -- | 6.03% | 5112.71 |
| 2016-12-31 | 0.93% | -- | 6.72% | 5058.10 |
| 2016-09-30 | 2.47% | -- | 5.67% | -- |
| 2016-06-30 | 0.02% | -- | 6.43% | -- |
| 2016-03-31 | 0.84% | -- | 5.61% | -- |
| 2015-12-31 | 0.05% | -- | 6.47% | 6821.78 |
| 2015-09-30 | 2.29% | -- | 5.38% | 5392.04 |
| 2015-06-30 | 2.67% | -- | 8.37% | 7690.11 |
| 2015-03-31 | 0.65% | -- | 3.19% | 24246.93 |
| 2014-12-31 | 0.65% | -- | 5.73% | 22623.44 |
| 2014-09-30 | 0.63% | -- | 5.65% | 15448.54 |
| 2014-06-30 | 1.87% | -- | 5.33% | 13599.90 |
| 2014-03-31 | -- | -- | 5.26% | 13197.95 |
| 2013-12-31 | -- | -- | 5.26% | 14503.93 |
| 2013-09-30 | 0.04% | -- | 5.85% | 15671.70 |
| 2013-06-30 | 0.03% | -- | 6.37% | 14120.81 |
| 2013-03-31 | -- | -- | 5.5% | 15704.11 |
| 2012-12-31 | -- | -- | 5.31% | 18040.04 |
| 2012-09-30 | -- | -- | 5.71% | 17373.18 |
| 2012-06-30 | 0.0% | 0.0% | 5.4% | 18197.05 |
| 2012-03-31 | 0.0% | 0.0% | 5.61% | 18921.18 |
| 2011-12-31 | 0.0% | 0.0% | 5.28% | 30219.24 |
