| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 1.50% |
| 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 | 94.48% | -- | 6.0% | 120517.09 |
| 2023-12-31 | 90.1% | -- | 6.88% | 103942.79 |
| 2023-09-30 | 94.05% | -- | 6.21% | 103349.21 |
| 2023-06-30 | 93.79% | -- | 10.79% | 81113.08 |
| 2023-03-31 | 94.38% | -- | 5.86% | 81934.35 |
| 2022-12-31 | 94.25% | -- | 6.02% | 76836.98 |
| 2022-09-30 | 94.26% | -- | 6.13% | 81123.62 |
| 2022-06-30 | 94.42% | -- | 6.12% | 87907.99 |
| 2022-03-31 | 94.39% | -- | 6.05% | 96977.89 |
| 2021-12-31 | 94.23% | -- | 7.06% | 98197.63 |
| 2021-09-30 | 94.44% | -- | 5.74% | 99460.41 |
| 2021-06-30 | 94.23% | -- | 6.39% | 106906.04 |
| 2021-03-31 | 94.28% | -- | 5.44% | 109544.72 |
| 2020-12-31 | 94.53% | 0.0% | 10.44% | 119326.37 |
| 2020-09-30 | 94.43% | 0.0% | 6.14% | 133472.30 |
| 2020-06-30 | 94.52% | -- | 5.97% | 152102.81 |
| 2020-03-31 | 94.72% | -- | 5.44% | 159231.71 |
| 2019-12-31 | 94.82% | -- | 5.84% | 227343.50 |
| 2019-09-30 | 94.23% | -- | 6.29% | 224384.99 |
| 2019-06-30 | 94.3% | -- | 6.28% | 236111.42 |
| 2019-03-31 | 94.54% | -- | 5.62% | 246115.06 |
| 2018-12-31 | 93.87% | -- | 8.11% | 199812.19 |
| 2018-09-30 | 94.05% | -- | 6.51% | 193734.65 |
| 2018-06-30 | 94.14% | -- | 6.74% | 164404.64 |
| 2018-03-31 | 92.48% | -- | 7.42% | 136850.33 |
| 2017-12-31 | 94.23% | 0.07% | 5.83% | 91684.04 |
| 2017-09-30 | 94.71% | -- | 5.65% | 80437.14 |
| 2017-06-30 | 94.23% | -- | 5.93% | 80564.87 |
| 2017-03-31 | 94.07% | 0.19% | 5.94% | 24585.93 |
| 2017-02-06 | -- | -- | 94.83% | -- |
