| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | -- | 34.53% | 56.34% | 103722.06 |
| 2023-12-31 | -- | 39.39% | 55.04% | 176096.41 |
| 2023-09-30 | -- | 32.06% | 39.47% | 433515.55 |
| 2023-06-30 | -- | 35.66% | 47.61% | 91381.18 |
| 2023-03-31 | -- | 38.07% | 58.35% | 49131.56 |
| 2022-12-31 | -- | 35.34% | 58.99% | 1979.41 |
| 2022-09-30 | -- | 44.27% | 42.34% | 1411.95 |
| 2022-06-30 | -- | 38.22% | 43.87% | 210.77 |
| 2022-03-31 | -- | 37.84% | 42.84% | 1217.79 |
| 2021-12-31 | -- | 36.01% | 57.19% | 1726.45 |
| 2021-09-30 | -- | 29.89% | 42.58% | 9433.35 |
| 2021-06-30 | -- | 38.16% | 46.03% | 29621.04 |
| 2021-03-31 | -- | 37.35% | 55.13% | 45848.53 |
| 2020-12-31 | -- | 38.89% | 53.05% | 28700.09 |
| 2020-09-30 | -- | 42.42% | 47.21% | 26045.20 |
| 2020-06-30 | -- | 38.38% | 36.99% | 65642.12 |
| 2020-03-31 | -- | 51.53% | 23.94% | 103515.62 |
| 2019-12-31 | -- | 62.97% | 47.38% | 63515.02 |
| 2019-09-30 | -- | 42.27% | 37.25% | 120054.07 |
| 2019-06-30 | -- | 47.48% | 40.4% | 128694.74 |
| 2019-03-31 | -- | 46.15% | 26.07% | 425152.23 |
| 2018-12-31 | -- | 52.77% | 33.71% | 526456.95 |
| 2018-09-30 | -- | 39.57% | 45.89% | 943053.21 |
| 2018-06-30 | -- | 53.62% | 27.11% | 674077.54 |
| 2018-03-31 | -- | 27.65% | 62.72% | 1177920.89 |
| 2017-12-31 | -- | 35.81% | 47.11% | 1054097.25 |
| 2017-09-30 | -- | 60.72% | 29.12% | 1380042.07 |
| 2017-06-30 | -- | 32.89% | 27.97% | 2764567.06 |
| 2017-03-31 | -- | 52.74% | 45.33% | 819052.61 |
| 2016-12-31 | -- | 28.95% | 42.95% | 3995156.73 |
| 2016-09-30 | -- | 38.5% | 65.66% | -- |
| 2016-06-30 | -- | 34.45% | 74.33% | -- |
| 2016-03-31 | -- | 44.83% | 67.4% | -- |
| 2015-12-31 | -- | 36.54% | 56.62% | 6050391.93 |
| 2015-09-30 | -- | 36.33% | 71.36% | 3698260.34 |
| 2015-06-30 | -- | 56.53% | 49.53% | 1191668.91 |
| 2015-03-31 | -- | 33.85% | 82.07% | 563488.28 |
| 2014-12-31 | -- | 59.06% | 37.26% | 622615.22 |
| 2014-09-30 | -- | 51.33% | 50.13% | 1039243.54 |
| 2014-06-30 | -- | 37.48% | 70.15% | 988417.96 |
| 2014-03-31 | -- | 32.75% | 77.51% | 997674.24 |
| 2013-12-31 | -- | 12.83% | 72.15% | 844412.24 |
| 2013-09-30 | -- | 24.74% | 84.22% | 354060.64 |
| 2013-06-30 | -- | 59.4% | 35.7% | 234831.25 |
| 2013-03-31 | -- | 38.36% | 33.18% | 407860.85 |
| 2012-12-31 | -- | 17.59% | 46.97% | 195432.87 |
| 2012-09-30 | -- | 23.26% | 77.96% | 45535.24 |
| 2012-06-30 | 0.0% | 6.7% | 22.37% | 37516.74 |
| 2012-03-31 | 0.0% | 0.0% | 86.31% | 8778.59 |
| 2011-12-31 | 0.0% | 4.77% | 47.68% | 20954.00 |
| 2011-09-30 | 0.0% | 19.07% | 32.38% | 10487.84 |
| 2011-06-30 | 0.0% | 18.33% | 25.33% | 10916.79 |
| 2011-03-31 | 0.0% | 66.73% | 16.12% | 20975.58 |
| 2010-12-31 | 0.0% | 78.02% | 1.01% | 16663.73 |
| 2010-09-30 | 0.0% | 79.02% | 2.55% | 13920.69 |
| 2010-06-30 | 0.0% | 77.27% | 2.55% | 14229.13 |
| 2010-03-31 | 0.0% | 72.12% | 9.26% | 16597.88 |
| 2009-12-31 | 0.0% | 50.42% | 23.02% | 27741.48 |
| 2009-09-30 | 0.0% | 86.96% | 3.22% | 31012.34 |
