| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 华富中证证券公司先锋… | 0.8613 | 5.91% |
| 华富中证人工智能产业… | 0.8011 | 4.30% |
| 华富人工智能ETF联… | 0.7122 | 4.08% |
| 华富人工智能ETF联… | 0.7036 | 4.07% |
| 华富永鑫灵活配置混合… | 1.117 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.3525 | 2.63% |
| 华富天盈货币A | 0.2867 | 2.38% |
| 华富货币B | 0.3845 | 2.05% |
| 华富天益货币A | 0.4984 | 1.86% |
| 华富天益货币B | 0.4986 | 1.86% |
| 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 | 92.31% | 0.49% | 9.23% | 74570.35 |
| 2023-12-31 | 92.21% | 2.07% | 6.25% | 96232.62 |
| 2023-09-30 | 86.21% | 2.99% | 10.98% | 100292.84 |
| 2023-06-30 | 92.53% | 2.8% | 3.67% | 106905.63 |
| 2023-03-31 | 91.36% | 2.39% | 6.44% | 125166.70 |
| 2022-12-31 | 87.35% | 2.78% | 10.07% | 107414.41 |
| 2022-09-30 | 93.26% | 1.97% | 5.1% | 103883.76 |
| 2022-06-30 | 93.61% | 1.55% | 5.05% | 131001.68 |
| 2022-03-31 | 94.89% | 5.02% | 5.85% | 119760.66 |
| 2021-12-31 | 94.65% | 3.79% | 1.75% | 158324.69 |
| 2021-09-30 | 91.62% | -- | 8.26% | 150107.95 |
| 2021-06-30 | 92.0% | -- | 8.6% | 142039.56 |
| 2021-03-31 | 91.26% | -- | 7.97% | 105259.23 |
| 2020-12-31 | 90.77% | 0.04% | 9.73% | 128412.98 |
| 2020-09-30 | 82.69% | -- | 17.64% | 111470.55 |
| 2020-06-30 | 91.68% | 0.4% | 8.6% | 99236.39 |
| 2020-03-31 | 85.3% | -- | 15.08% | 85974.07 |
| 2019-12-31 | 90.68% | 0.11% | 7.89% | 57220.34 |
| 2019-09-30 | 94.41% | 0.11% | 8.57% | 56139.44 |
| 2019-06-30 | 89.98% | 0.9% | 9.37% | 49424.34 |
| 2019-03-31 | 89.96% | 4.59% | 5.73% | 54737.80 |
| 2018-12-31 | 92.46% | 5.22% | 3.56% | 41423.45 |
| 2018-09-30 | 90.11% | 5.42% | 4.65% | 48545.08 |
| 2018-06-30 | 92.03% | 5.63% | 6.27% | 43313.15 |
| 2018-03-31 | 85.98% | 3.58% | 10.72% | 47981.34 |
| 2017-12-31 | 91.08% | 3.48% | 3.9% | 47747.55 |
| 2017-09-30 | 93.04% | 3.35% | 3.9% | 49769.46 |
| 2017-06-30 | 88.62% | 3.81% | 6.81% | 53271.13 |
| 2017-03-31 | 87.48% | 0.39% | 12.6% | 64554.68 |
| 2016-12-31 | 88.87% | -- | 10.49% | 69489.06 |
| 2016-09-30 | 90.72% | -- | 9.83% | -- |
| 2016-06-30 | 91.51% | -- | 9.26% | -- |
| 2016-03-31 | 88.17% | -- | 15.77% | -- |
| 2015-12-31 | 93.56% | -- | 7.43% | 160728.60 |
| 2015-09-30 | 82.19% | -- | 18.02% | 119880.75 |
| 2015-06-30 | 94.61% | -- | 6.15% | 172068.16 |
| 2015-03-31 | 94.73% | -- | 7.26% | 221354.58 |
| 2014-12-31 | 94.02% | -- | 6.82% | 153511.75 |
| 2014-09-30 | 93.98% | -- | 5.48% | 154265.12 |
| 2014-06-30 | 90.49% | 2.92% | 8.16% | 102564.69 |
| 2014-03-31 | 89.42% | 2.84% | 6.36% | 105588.21 |
| 2013-12-31 | 90.92% | 2.8% | 6.57% | 107036.30 |
| 2013-09-30 | 94.47% | -- | 5.77% | 120474.38 |
| 2013-06-30 | 91.28% | -- | 7.86% | 97128.62 |
| 2013-03-31 | 90.86% | 0.37% | 6.22% | 99135.90 |
| 2012-12-31 | 88.71% | 0.36% | 10.78% | 95280.07 |
| 2012-09-30 | 94.0% | 0.38% | 6.04% | 92058.62 |
| 2012-06-30 | 90.74% | 0.34% | 6.34% | 101322.86 |
| 2012-03-31 | 82.92% | 0.53% | 5.53% | 102794.94 |
| 2011-12-31 | 93.25% | 0.0% | 5.89% | 106208.74 |
| 2011-09-30 | 94.26% | 0.0% | 6.36% | 112624.51 |
| 2011-06-30 | 92.86% | 5.11% | 2.31% | 136052.27 |
| 2011-03-31 | 93.62% | 4.99% | 1.86% | 158523.27 |
| 2010-12-31 | 94.47% | 1.75% | 4.6% | 171719.16 |
| 2010-09-30 | 94.28% | 0.24% | 5.9% | 166927.58 |
| 2010-06-30 | 65.58% | 4.43% | 23.52% | 140283.06 |
| 2010-03-31 | 84.24% | 7.97% | 8.81% | 170366.25 |
| 2009-12-31 | 93.69% | 0.0% | 5.83% | 183163.32 |
| 2009-09-30 | 90.22% | 3.04% | 5.52% | 164189.31 |
| 2009-06-30 | 79.38% | 9.52% | 3.52% | 186787.24 |
| 2009-03-31 | 74.07% | 22.53% | 3.05% | 163420.18 |
| 2008-12-31 | 73.61% | 22.63% | 3.62% | 135550.56 |
| 2008-09-30 | 78.0% | 10.58% | 11.13% | 162286.76 |
| 2008-06-30 | 84.47% | 7.88% | 0.68% | 205548.92 |
| 2008-03-31 | 83.87% | 5.43% | 12.84% | 266432.46 |
| 2007-12-31 | 84.26% | 4.92% | 4.95% | 407451.44 |
| 2007-09-30 | 92.24% | 2.3% | 9.91% | 430859.00 |
| 2007-06-30 | 84.54% | 0.0% | 14.62% | 522571.26 |
