| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 87.97% | -- | 6.43% | 54206.71 |
| 2023-12-31 | 76.11% | -- | 23.91% | 52749.06 |
| 2023-09-30 | 78.63% | -- | 21.15% | 55170.17 |
| 2023-06-30 | 75.75% | -- | 27.44% | 58757.07 |
| 2023-03-31 | 88.08% | -- | 13.87% | 61402.40 |
| 2022-12-31 | 73.01% | -- | 27.36% | 59411.19 |
| 2022-09-30 | 90.49% | 0.09% | 9.75% | 58312.83 |
| 2022-06-30 | 87.81% | 0.06% | 12.41% | 65247.15 |
| 2022-03-31 | 81.55% | -- | 18.86% | 61065.39 |
| 2021-12-31 | 71.27% | -- | 28.93% | 79530.12 |
| 2021-09-30 | 88.34% | -- | 15.15% | 75477.72 |
| 2021-06-30 | 91.25% | -- | 7.07% | 70431.24 |
| 2021-03-31 | 74.75% | -- | 27.99% | 68993.12 |
| 2020-12-31 | 84.2% | -- | 16.12% | 85095.39 |
| 2020-09-30 | 76.03% | 1.73% | 24.61% | 76838.32 |
| 2020-06-30 | 88.77% | 3.31% | 8.54% | 82067.55 |
| 2020-03-31 | 92.39% | -- | 7.98% | 72529.23 |
| 2019-12-31 | 91.62% | 3.59% | 4.81% | 83745.92 |
| 2019-09-30 | 85.28% | 3.63% | 13.11% | 83064.86 |
| 2019-06-30 | 88.06% | 3.68% | 8.99% | 82340.31 |
| 2019-03-31 | 94.18% | 3.4% | 4.26% | 88203.86 |
| 2018-12-31 | 79.0% | 4.31% | 17.95% | 69705.39 |
| 2018-09-30 | 84.52% | -- | 14.5% | 83498.32 |
| 2018-06-30 | 90.86% | -- | 11.14% | 90668.27 |
| 2018-03-31 | 85.83% | -- | 12.48% | 101137.84 |
| 2017-12-31 | 90.81% | 4.65% | 2.09% | 108944.09 |
| 2017-09-30 | 92.63% | 4.36% | 2.75% | 114702.64 |
| 2017-06-30 | 90.78% | 5.3% | 4.21% | 116042.35 |
| 2017-03-31 | 90.12% | 4.26% | 5.3% | 117711.50 |
| 2016-12-31 | 81.19% | 4.89% | 15.62% | 122601.76 |
| 2016-09-30 | 90.84% | 4.29% | 5.23% | -- |
| 2016-06-30 | 61.95% | 3.81% | 25.41% | -- |
| 2016-03-31 | 35.35% | 3.7% | 55.29% | -- |
| 2015-12-31 | 77.44% | 4.46% | 16.64% | 247257.52 |
| 2015-09-30 | 91.73% | 5.16% | 3.97% | 213652.91 |
| 2015-06-30 | 94.36% | 2.79% | 4.63% | 395351.88 |
| 2015-03-31 | 93.79% | 4.3% | 3.87% | 349347.56 |
| 2014-12-31 | 90.5% | 4.74% | 9.22% | 379930.19 |
| 2014-09-30 | 93.42% | 4.48% | 2.52% | 246093.23 |
| 2014-06-30 | 92.48% | 4.93% | 2.39% | 223469.35 |
| 2014-03-31 | 93.53% | 4.85% | 1.16% | 245927.77 |
| 2013-12-31 | 82.72% | 8.46% | 6.29% | 269023.90 |
| 2013-09-30 | 85.93% | 10.76% | 3.42% | 258348.40 |
| 2013-06-30 | 44.37% | 20.22% | 15.7% | 271511.21 |
| 2013-03-31 | 90.99% | 3.14% | 2.54% | 254366.46 |
| 2012-12-31 | 86.4% | 1.33% | 7.34% | 224899.99 |
| 2012-09-30 | 90.32% | 3.92% | 4.71% | 203668.71 |
| 2012-06-30 | 75.52% | 5.99% | 10.41% | 214610.43 |
| 2012-03-31 | 89.86% | 1.41% | 8.94% | 221176.30 |
| 2011-12-31 | 90.96% | 2.33% | 6.98% | 219320.10 |
| 2011-09-30 | 83.0% | 0.76% | 14.72% | 253829.95 |
| 2011-06-30 | 90.45% | 0.68% | 9.14% | 285105.95 |
| 2011-03-31 | 90.27% | 0.0% | 10.39% | 314963.75 |
| 2010-12-31 | 89.52% | 0.0% | 10.8% | 383827.99 |
| 2010-09-30 | 93.41% | 0.0% | 6.98% | 398739.96 |
| 2010-06-30 | 65.22% | 20.53% | 14.36% | 338264.52 |
| 2010-03-31 | 72.69% | 3.66% | 22.09% | 409540.76 |
| 2009-12-31 | 90.14% | 4.47% | 5.33% | 445666.63 |
| 2009-09-30 | 77.15% | 0.47% | 22.73% | 413194.46 |
| 2009-06-30 | 78.67% | 5.11% | 16.69% | 543251.22 |
| 2009-03-31 | 51.58% | 17.65% | 30.41% | 502557.17 |
| 2008-12-31 | 89.56% | 3.46% | 6.95% | 394467.03 |
| 2008-09-30 | 58.54% | 15.36% | 32.74% | 442476.96 |
| 2008-06-30 | 43.26% | 31.8% | 19.46% | 522770.91 |
| 2008-03-31 | 87.26% | 9.39% | 4.87% | 633801.79 |
| 2007-12-31 | 68.79% | 5.16% | 5.26% | 943216.40 |
| 2007-09-30 | 90.54% | 4.8% | 4.82% | 1242352.80 |
| 2007-06-30 | 0.0% | 0.0% | 0.0% | 886326.61 |
