| 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 |
| 华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
| 华泰柏瑞交易货币B | 0.5299 | 1.97% |
| 华泰柏瑞交易货币D | 0.5299 | 1.97% |
| 华泰柏瑞货币B | 0.5272 | 1.93% |
| 华泰柏瑞交易货币C | 0.4914 | 1.83% |
| 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 | 87.46% | -- | 11.94% | 93138.58 |
| 2023-12-31 | 88.88% | -- | 11.03% | 101973.25 |
| 2023-09-30 | 88.57% | -- | 10.78% | 107793.76 |
| 2023-06-30 | 89.53% | 2.94% | 7.67% | 129656.09 |
| 2023-03-31 | 89.64% | 5.43% | 6.16% | 161749.37 |
| 2022-12-31 | 89.66% | 4.88% | 6.23% | 178986.72 |
| 2022-09-30 | 89.0% | 5.72% | 5.22% | 180219.23 |
| 2022-06-30 | 89.11% | 4.76% | 6.05% | 215508.83 |
| 2022-03-31 | 85.97% | 5.54% | 6.73% | 183782.67 |
| 2021-12-31 | 89.25% | 4.78% | 6.77% | 211962.72 |
| 2021-09-30 | 89.74% | 0.02% | 10.27% | 226210.09 |
| 2021-06-30 | 89.42% | 0.06% | 10.66% | 245946.88 |
| 2021-03-31 | 89.19% | 0.03% | 10.64% | 188631.68 |
| 2020-12-31 | 89.85% | 0.15% | 10.11% | 198212.51 |
| 2020-09-30 | 89.66% | 0.13% | 11.6% | 157856.29 |
| 2020-06-30 | 89.93% | -- | 5.66% | 158219.95 |
| 2020-03-31 | 89.95% | 0.07% | 12.76% | 129339.58 |
| 2019-12-31 | 89.87% | 0.06% | 6.44% | 139032.76 |
| 2019-09-30 | 89.58% | 0.06% | 10.77% | 132148.53 |
| 2019-06-30 | 89.87% | 0.06% | 10.88% | 127127.28 |
| 2019-03-31 | 89.5% | 3.79% | 7.66% | 132073.26 |
| 2018-12-31 | 89.69% | 4.21% | 6.31% | 118864.84 |
| 2018-09-30 | 90.01% | -- | 12.41% | 132424.00 |
| 2018-06-30 | 89.68% | 4.35% | 6.63% | 137822.47 |
| 2018-03-31 | 81.72% | 4.02% | 11.87% | 149443.84 |
| 2017-12-31 | 89.51% | 3.72% | 7.05% | 160459.09 |
| 2017-09-30 | 89.99% | 2.53% | 7.79% | 157666.79 |
| 2017-06-30 | 88.87% | 3.75% | 7.39% | 158911.05 |
| 2017-03-31 | 87.96% | 0.17% | 10.04% | 153980.57 |
| 2016-12-31 | 89.33% | -- | 11.68% | 158225.67 |
| 2016-09-30 | 88.26% | -- | 11.05% | -- |
| 2016-06-30 | 71.18% | -- | 24.98% | -- |
| 2016-03-31 | 68.0% | -- | 32.94% | -- |
| 2015-12-31 | 87.03% | 4.24% | 8.1% | 229910.96 |
| 2015-09-30 | 60.61% | 4.88% | 24.71% | 191806.82 |
| 2015-06-30 | 89.67% | -- | 20.97% | 259669.96 |
| 2015-03-31 | 87.65% | 4.51% | 5.48% | 509830.96 |
| 2014-12-31 | 88.71% | 8.68% | 3.72% | 488613.66 |
| 2014-09-30 | 89.8% | 1.73% | 8.72% | 463454.46 |
| 2014-06-30 | 69.31% | -- | 16.65% | 445510.19 |
| 2014-03-31 | 82.14% | 1.08% | 6.93% | 464685.04 |
| 2013-12-31 | 75.1% | 3.83% | 3.59% | 520869.19 |
| 2013-09-30 | 85.22% | 5.81% | 8.16% | 515451.46 |
| 2013-06-30 | 73.66% | 11.26% | 11.96% | 448445.76 |
| 2013-03-31 | 87.26% | 7.56% | 4.36% | 466380.35 |
| 2012-12-31 | 89.4% | 2.77% | 4.54% | 551281.20 |
| 2012-09-30 | 69.55% | 4.12% | 22.77% | 606818.10 |
| 2012-06-30 | 84.21% | 1.68% | 10.27% | 639942.42 |
| 2012-03-31 | 82.05% | 4.71% | 13.02% | 637553.37 |
| 2011-12-31 | 84.78% | 4.95% | 10.45% | 645825.32 |
| 2011-09-30 | 66.8% | 0.82% | 32.59% | 719284.81 |
| 2011-06-30 | 78.57% | 0.38% | 18.85% | 781465.22 |
| 2011-03-31 | 84.86% | 1.27% | 14.08% | 790469.71 |
| 2010-12-31 | 89.94% | 4.39% | 5.71% | 913265.25 |
| 2010-09-30 | 87.95% | 4.84% | 9.49% | 851605.11 |
| 2010-06-30 | 60.64% | 5.64% | 25.84% | 720753.74 |
| 2010-03-31 | 76.97% | 2.42% | 20.83% | 848344.75 |
| 2009-12-31 | 85.94% | 5.08% | 6.73% | 926578.75 |
| 2009-09-30 | 70.38% | 5.85% | 23.98% | 799974.23 |
| 2009-06-30 | 72.74% | 1.85% | 22.49% | 881843.43 |
| 2009-03-31 | 63.37% | 4.66% | 32.42% | 633742.07 |
| 2008-12-31 | 62.07% | 9.84% | 28.86% | 549910.60 |
| 2008-09-30 | 61.98% | 6.63% | 30.31% | 657322.11 |
| 2008-06-30 | 77.85% | 6.07% | 6.5% | 863956.32 |
| 2008-03-31 | 86.28% | 2.49% | 11.14% | 1071345.42 |
| 2007-12-31 | 83.28% | 5.03% | 3.82% | 1340311.17 |
| 2007-09-30 | 86.22% | 4.99% | 9.26% | 1039373.08 |
| 2007-06-30 | 86.91% | 5.73% | 8.16% | 122102.31 |
| 2007-03-31 | 79.92% | 0.0% | 21.25% | 111371.82 |
| 2006-12-31 | 86.09% | 0.0% | 16.72% | 68979.40 |
| 2006-09-30 | 79.13% | 0.0% | 16.24% | 59572.33 |
| 2006-06-30 | 84.34% | 5.27% | 9.35% | 56896.04 |
| 2006-03-31 | 81.9% | 10.45% | 7.23% | 57426.27 |
| 2005-12-31 | 78.7% | 16.04% | 5.61% | 68303.37 |
| 2005-09-30 | 76.73% | 0.0% | 23.81% | 62760.72 |
| 2005-06-30 | 59.22% | 24.74% | 18.29% | 70144.14 |
