| 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) |
|---|---|---|---|---|
| 2022-09-30 | 98.11% | 0.06% | 2.03% | 2438.49 |
| 2022-06-30 | 97.81% | 0.04% | 2.31% | 2725.56 |
| 2022-03-31 | 97.77% | 0.02% | 2.47% | 2584.06 |
| 2021-12-31 | 97.41% | 0.01% | 2.8% | 2936.54 |
| 2021-09-30 | 98.29% | -- | 1.89% | 2569.73 |
| 2021-06-30 | 97.87% | 0.04% | 2.28% | 2470.07 |
| 2021-03-31 | 98.7% | 0.12% | 1.78% | 2535.97 |
| 2020-12-31 | 97.83% | 0.19% | 2.6% | 2320.43 |
| 2020-09-30 | 98.81% | -- | 1.43% | 2859.61 |
| 2020-06-30 | 97.73% | -- | 3.01% | 3462.67 |
| 2020-03-31 | 98.41% | 0.03% | 1.95% | 7276.80 |
| 2019-12-31 | 98.25% | -- | 2.05% | 8186.95 |
| 2019-09-30 | 99.26% | -- | 2.19% | 13113.29 |
| 2019-06-30 | 98.74% | -- | 1.49% | 7403.64 |
| 2019-03-31 | 98.87% | 0.02% | 1.31% | 7595.67 |
| 2018-12-31 | 98.67% | -- | 1.62% | 6022.87 |
| 2018-09-30 | 99.06% | -- | 1.24% | 6637.39 |
| 2018-06-30 | 98.06% | -- | 1.67% | 6504.93 |
| 2018-03-31 | 98.67% | -- | 1.58% | 7362.23 |
| 2017-12-31 | 97.93% | -- | 2.18% | 7137.81 |
| 2017-09-30 | 98.42% | -- | 1.84% | 7462.34 |
| 2017-06-30 | 98.55% | -- | 1.62% | 7087.52 |
| 2017-03-31 | 96.65% | 0.01% | 3.91% | 6917.02 |
| 2016-12-31 | 99.16% | -- | 1.98% | 2412.93 |
| 2016-09-30 | 99.86% | -- | 1.1% | -- |
| 2016-06-30 | 99.62% | -- | 1.14% | -- |
| 2016-03-31 | 99.72% | -- | 1.33% | -- |
| 2015-12-31 | 98.59% | -- | 2.84% | 3411.15 |
| 2015-09-30 | 95.02% | -- | 6.41% | 3285.91 |
| 2015-06-30 | 96.88% | 0.03% | 4.16% | 4174.28 |
| 2015-03-31 | 99.95% | -- | 0.9% | 4946.45 |
| 2014-12-31 | 99.84% | -- | 0.67% | 6258.50 |
| 2014-09-30 | 99.56% | 0.04% | 0.73% | 6513.05 |
| 2014-06-30 | 99.53% | -- | 0.84% | 6070.89 |
| 2014-03-31 | 100.02% | -- | 0.52% | 6505.12 |
| 2013-12-31 | 99.73% | -- | 0.77% | 7841.95 |
| 2013-09-30 | 99.85% | -- | 0.69% | 7782.35 |
| 2013-06-30 | 93.31% | -- | 4.67% | 9086.34 |
| 2013-03-31 | 99.83% | -- | 0.77% | 8247.61 |
| 2012-12-31 | 99.35% | -- | 1.68% | 8805.35 |
| 2012-09-30 | 98.0% | -- | 2.52% | 10097.50 |
| 2012-06-30 | 98.18% | 0.06% | 1.08% | 11198.77 |
| 2012-03-31 | 99.0% | 0.22% | 1.07% | 11859.76 |
| 2011-12-31 | 98.47% | 0.22% | 1.28% | 11686.45 |
| 2011-09-30 | 97.83% | 0.17% | 2.23% | 14651.35 |
| 2011-06-30 | 97.24% | 0.0% | 1.28% | 17029.62 |
| 2011-03-31 | 95.16% | 0.0% | 5.24% | 20879.00 |
| 2011-03-21 | 95.59% | 0.0% | 4.3% | 34518.27 |
