| 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… | 0.9062 | 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 | 94.79% | -- | 5.69% | 15657.76 |
| 2023-12-31 | 94.47% | -- | 5.66% | 16752.11 |
| 2023-09-30 | 94.29% | -- | 6.06% | 17563.23 |
| 2023-06-30 | 94.36% | -- | 6.65% | 20434.02 |
| 2023-03-31 | 94.31% | -- | 6.41% | 32411.66 |
| 2022-12-31 | 94.42% | -- | 6.48% | 32245.04 |
| 2022-09-30 | 94.36% | 0.09% | 5.88% | 39354.10 |
| 2022-06-30 | 94.43% | -- | 5.97% | 44209.66 |
| 2022-03-31 | 94.37% | -- | 5.58% | 34543.21 |
| 2021-12-31 | 94.57% | -- | 6.13% | 31601.17 |
| 2021-09-30 | 94.7% | -- | 5.79% | 33232.49 |
| 2021-06-30 | 94.77% | -- | 6.22% | 38857.83 |
| 2021-03-31 | 94.49% | -- | 6.14% | 43231.11 |
| 2020-12-31 | 90.07% | -- | 9.5% | 70092.86 |
| 2020-09-30 | 94.28% | -- | 6.29% | 50487.11 |
| 2020-06-30 | 94.39% | 0.1% | 6.72% | 39234.19 |
| 2020-03-31 | 94.65% | -- | 6.01% | 36116.45 |
| 2019-12-31 | 94.63% | 0.0% | 6.4% | 32982.03 |
| 2019-09-30 | 94.61% | -- | 7.08% | 34856.33 |
| 2019-06-30 | 94.45% | -- | 5.79% | 21272.02 |
| 2019-03-31 | 94.79% | -- | 5.58% | 21346.37 |
| 2018-12-31 | 94.27% | -- | 6.45% | 14103.83 |
| 2018-09-30 | 94.54% | -- | 5.91% | 15278.22 |
| 2018-06-30 | 94.92% | -- | 5.31% | 17583.65 |
| 2018-03-31 | 94.98% | -- | 5.78% | 20177.41 |
| 2017-12-31 | 94.69% | 0.18% | 5.98% | 22715.97 |
| 2017-09-30 | 94.32% | 0.43% | 5.87% | 18110.73 |
| 2017-06-30 | 94.85% | -- | 5.56% | 17352.70 |
| 2017-03-31 | 94.73% | -- | 5.61% | 17014.18 |
| 2016-12-31 | 94.11% | -- | 6.39% | 16253.75 |
| 2016-09-30 | 94.41% | -- | 6.2% | -- |
| 2016-06-30 | 94.72% | -- | 6.34% | -- |
| 2016-03-31 | 94.45% | -- | 5.62% | -- |
| 2015-12-31 | 94.16% | -- | 6.61% | 29496.84 |
| 2015-09-30 | 94.29% | -- | 5.42% | 25855.86 |
| 2015-06-30 | 94.78% | -- | 6.09% | 44538.21 |
| 2015-03-31 | 94.85% | -- | 5.71% | 88193.64 |
| 2014-12-31 | 94.74% | 0.15% | 6.27% | 83753.49 |
| 2014-09-30 | 93.65% | -- | 6.6% | 90490.21 |
| 2014-06-30 | 94.56% | -- | 5.42% | 92002.36 |
| 2014-03-31 | 94.39% | -- | 5.95% | 90648.89 |
| 2013-12-31 | 93.87% | -- | 5.9% | 94592.44 |
| 2013-09-30 | 94.19% | -- | 6.74% | 95123.81 |
| 2013-06-30 | 94.43% | -- | 5.49% | 75934.60 |
| 2013-03-31 | 91.0% | 0.3% | 7.79% | 72722.23 |
| 2012-12-31 | 93.91% | -- | 6.44% | 75398.52 |
| 2012-09-30 | 92.76% | -- | 7.52% | 72030.64 |
| 2012-06-30 | 94.44% | 0.0% | 5.85% | 75261.11 |
| 2012-03-31 | 82.17% | 0.0% | 18.18% | 75763.07 |
| 2011-12-31 | 81.69% | 6.72% | 12.28% | 124601.16 |
| 2011-09-30 | 83.64% | 0.0% | 16.57% | 139358.44 |
| 2011-06-30 | 89.74% | 0.0% | 6.75% | 165564.06 |
| 2011-03-31 | 86.63% | 0.0% | 9.36% | 187788.26 |
| 2010-12-31 | 78.93% | 0.0% | 21.31% | 203637.70 |
| 2010-09-30 | 89.98% | 0.0% | 10.26% | 133523.03 |
| 2010-06-30 | 68.8% | 2.97% | 30.74% | 108216.47 |
| 2010-03-31 | 79.54% | 0.0% | 20.6% | 136980.96 |
| 2009-12-31 | 81.33% | 0.0% | 19.67% | 152730.75 |
