| 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 | 92.95% | -- | 9.57% | 30975.68 |
| 2023-12-31 | 93.02% | 0.1% | 6.83% | 32305.40 |
| 2023-09-30 | 93.92% | -- | 6.26% | 34809.96 |
| 2023-06-30 | 93.91% | -- | 7.21% | 35730.79 |
| 2023-03-31 | 92.99% | -- | 7.71% | 36912.33 |
| 2022-12-31 | 94.47% | -- | 5.75% | 43490.07 |
| 2022-09-30 | 93.06% | 0.05% | 6.12% | 42157.51 |
| 2022-06-30 | 92.25% | 0.01% | 18.23% | 71367.00 |
| 2022-03-31 | 90.47% | 2.62% | 7.17% | 77639.04 |
| 2021-12-31 | 90.58% | 2.18% | 7.56% | 91062.61 |
| 2021-09-30 | 90.65% | 1.53% | 7.96% | 110060.50 |
| 2021-06-30 | 93.24% | 2.35% | 4.92% | 84549.02 |
| 2021-03-31 | 91.02% | 1.47% | 7.77% | 67464.38 |
| 2020-12-31 | 93.45% | 0.28% | 6.87% | 72194.56 |
| 2020-09-30 | 90.61% | -- | 9.66% | 95553.04 |
| 2020-06-30 | 85.85% | -- | 14.92% | 122622.57 |
| 2020-03-31 | 84.7% | 2.81% | 12.67% | 178509.06 |
| 2019-12-31 | 94.26% | 2.68% | 3.35% | 187140.09 |
| 2019-09-30 | 94.17% | 1.79% | 4.34% | 279350.14 |
| 2019-06-30 | 92.46% | 2.45% | 5.34% | 286126.50 |
| 2019-03-31 | 92.75% | 1.82% | 5.12% | 385867.61 |
| 2018-12-31 | 92.91% | 3.06% | 3.89% | 327762.47 |
| 2018-09-30 | 92.77% | 2.21% | 8.67% | 453597.88 |
| 2018-06-30 | 88.77% | 2.03% | 3.95% | 395036.82 |
| 2018-03-31 | 93.02% | 1.77% | 5.38% | 451733.98 |
| 2017-12-31 | 92.03% | 4.12% | 4.92% | 313911.00 |
| 2017-09-30 | 62.71% | 0.2% | 14.14% | 493119.68 |
| 2017-06-30 | 94.02% | 2.54% | 11.26% | 78500.58 |
| 2017-03-31 | 93.29% | 1.79% | 4.79% | 55667.28 |
| 2016-12-31 | 93.96% | 2.9% | 3.2% | 34460.69 |
| 2016-09-30 | 93.84% | 2.94% | 2.86% | -- |
| 2016-06-30 | 94.3% | 3.42% | 2.65% | -- |
| 2016-03-31 | 93.31% | 3.42% | 3.52% | -- |
| 2015-12-31 | 90.61% | 0.01% | 6.12% | 33189.22 |
| 2015-09-30 | 85.27% | 0.0% | 15.11% | 35945.46 |
| 2015-06-30 | 93.95% | 0.0% | 10.4% | 43199.80 |
| 2015-03-31 | 91.91% | -- | 10.54% | 11757.09 |
| 2014-12-31 | 93.05% | -- | 8.12% | 6755.09 |
| 2014-09-30 | 60.28% | -- | 8.81% | 6975.95 |
| 2014-06-30 | 87.55% | -- | 5.76% | 6863.80 |
| 2014-03-31 | 87.78% | -- | 6.0% | 10631.59 |
| 2013-12-31 | 87.25% | -- | 6.45% | 11115.01 |
| 2013-09-30 | 87.33% | -- | 5.5% | 11306.47 |
| 2013-06-30 | 87.42% | -- | 6.26% | 10841.56 |
| 2013-03-31 | 87.35% | -- | 6.1% | 11873.21 |
| 2012-12-31 | 80.19% | -- | 12.74% | 11936.21 |
| 2012-09-30 | 87.5% | -- | 6.72% | 8999.13 |
| 2012-06-30 | 87.35% | 0.0% | 7.56% | 10368.22 |
| 2012-03-31 | 87.16% | 0.0% | 13.57% | 10291.45 |
| 2011-12-31 | 74.67% | 9.64% | 20.79% | 10989.45 |
| 2011-09-30 | 70.2% | 0.0% | 30.5% | 11718.73 |
| 2011-06-30 | 81.42% | 0.0% | 18.97% | 15148.23 |
| 2011-03-31 | 82.53% | 0.0% | 17.42% | 16580.50 |
| 2010-12-31 | 91.76% | 0.0% | 9.73% | 19847.89 |
| 2010-09-30 | 85.51% | 0.0% | 16.3% | 30033.40 |
