| 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 | 84.6% | -- | 16.02% | 135033.17 |
| 2023-12-31 | 86.13% | -- | 13.2% | 113613.27 |
| 2023-09-30 | 85.66% | -- | 14.63% | 119951.94 |
| 2023-06-30 | 87.27% | -- | 13.47% | 119069.16 |
| 2023-03-31 | 92.46% | -- | 7.88% | 133845.06 |
| 2022-12-31 | 86.16% | -- | 15.4% | 117931.86 |
| 2022-09-30 | 89.42% | -- | 9.81% | 124417.29 |
| 2022-06-30 | 86.38% | -- | 15.1% | 157854.49 |
| 2022-03-31 | 85.32% | -- | 14.96% | 166206.31 |
| 2021-12-31 | 85.21% | -- | 15.99% | 156090.99 |
| 2021-09-30 | 85.23% | -- | 16.92% | 191054.24 |
| 2021-06-30 | 84.38% | -- | 17.52% | 164828.80 |
| 2021-03-31 | 84.25% | 0.21% | 15.28% | 177910.31 |
| 2020-12-31 | 85.52% | 0.0% | 19.73% | 141395.21 |
| 2020-09-30 | 82.12% | 0.0% | 19.4% | 38926.05 |
| 2020-06-30 | 82.87% | -- | 19.53% | 22365.12 |
| 2020-03-31 | 84.91% | -- | 13.86% | 23281.77 |
| 2019-12-31 | 82.77% | -- | 17.47% | 50809.92 |
| 2019-09-30 | 83.29% | -- | 18.47% | 27878.47 |
| 2019-06-30 | 82.43% | -- | 18.26% | 31059.68 |
| 2019-03-31 | 79.41% | -- | 22.11% | 38951.69 |
| 2018-12-31 | 82.11% | -- | 19.18% | 38831.86 |
| 2018-09-30 | 77.17% | -- | 20.46% | 47418.89 |
| 2018-06-30 | 79.53% | -- | 20.13% | 62519.07 |
| 2018-03-31 | 78.76% | -- | 22.76% | 71863.15 |
| 2017-12-31 | 76.49% | -- | 14.48% | 56183.96 |
| 2017-09-30 | 72.91% | -- | 12.6% | 94275.57 |
| 2017-06-30 | 82.41% | -- | 8.64% | 38693.34 |
| 2017-03-31 | 82.72% | -- | 13.91% | 41437.58 |
| 2016-12-31 | 81.17% | -- | 19.32% | 39668.53 |
| 2016-09-30 | 78.01% | -- | 22.42% | -- |
| 2016-06-30 | 83.0% | -- | 19.64% | -- |
| 2016-03-31 | 91.43% | -- | 10.14% | -- |
| 2015-12-31 | 82.73% | -- | 18.4% | 7540.32 |
| 2015-09-30 | 74.22% | -- | 26.63% | 7058.22 |
| 2015-06-30 | 82.17% | -- | 26.13% | 14913.56 |
| 2015-03-31 | 81.94% | -- | 16.15% | 12442.00 |
| 2014-12-31 | 78.52% | -- | 24.01% | 10862.61 |
| 2014-09-30 | 82.95% | -- | 11.35% | 8600.96 |
| 2014-06-30 | 84.49% | -- | 6.18% | 6843.66 |
| 2014-03-31 | 84.86% | -- | 7.1% | 6660.14 |
| 2013-12-31 | 87.77% | -- | 7.36% | 7543.99 |
| 2013-09-30 | 84.09% | -- | 18.73% | 9100.07 |
| 2013-06-30 | 88.37% | -- | 13.69% | 5155.66 |
| 2013-03-31 | 84.95% | -- | 16.28% | 6749.08 |
| 2012-12-31 | 54.91% | -- | 41.87% | 12657.77 |
