| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝万物互联混合A | 0.972 | 5.31% |
| 华宝万物互联混合C | 0.963 | 5.25% |
| 华宝中证金融科技主题… | 0.8582 | 4.80% |
| 华宝中证金融科技主题… | 0.7283 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6052 | 1.99% |
| 华宝现金宝货币B | 0.6052 | 1.99% |
| 华宝添益B | 0.5063 | 1.88% |
| 华宝现金宝货币A | 0.5397 | 1.75% |
| 华宝现金添益A | 0.4403 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 94.68% | -- | 5.86% | 17468.83 |
| 2023-12-31 | 94.7% | -- | 5.74% | 17482.00 |
| 2023-09-30 | 93.85% | -- | 6.16% | 18376.32 |
| 2023-06-30 | 94.05% | -- | 6.17% | 19203.46 |
| 2023-03-31 | 94.55% | -- | 5.61% | 27259.24 |
| 2022-12-31 | 94.59% | -- | 5.81% | 23387.43 |
| 2022-09-30 | 93.77% | -- | 6.22% | 20578.81 |
| 2022-06-30 | 94.46% | -- | 6.08% | 19668.21 |
| 2022-03-31 | 94.73% | -- | 6.03% | 18024.73 |
| 2021-12-31 | 94.45% | -- | 5.89% | 15105.57 |
| 2021-09-30 | 94.13% | -- | 6.23% | 15099.47 |
| 2021-06-30 | 94.38% | -- | 6.19% | 16936.18 |
| 2021-03-31 | 95.0% | -- | 6.3% | 19619.31 |
| 2020-12-31 | 95.01% | 0.0% | 10.82% | 18893.35 |
| 2020-09-30 | 93.85% | 0.0% | 6.05% | 19694.28 |
| 2020-06-30 | 91.59% | -- | 8.43% | 22477.09 |
| 2020-03-31 | 92.6% | -- | 8.75% | 23333.12 |
| 2019-12-31 | 92.88% | -- | 9.72% | 19693.61 |
| 2019-09-30 | 92.41% | -- | 9.79% | 23852.85 |
| 2019-06-30 | 93.74% | -- | 6.37% | 22993.69 |
| 2019-03-31 | 94.48% | -- | 6.2% | 25591.50 |
| 2018-12-31 | 93.84% | -- | 6.62% | 24634.87 |
| 2018-09-30 | 94.1% | -- | 5.77% | 26349.55 |
| 2018-06-30 | 94.05% | -- | 5.61% | 26842.41 |
| 2018-03-31 | 95.07% | -- | 7.36% | 29826.82 |
| 2017-12-31 | 95.18% | -- | 5.68% | 14077.98 |
| 2017-09-30 | 95.51% | -- | 5.55% | 11633.86 |
| 2017-06-30 | 95.17% | -- | 10.93% | 12336.45 |
| 2017-04-28 | 48.12% | -- | 22.32% | 31116.53 |
