| 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… | 0.9172 | 1.70% |
| 华宝海外新能源汽车股… | 0.9144 | 1.69% |
| 华宝大健康混合A | 1.5881 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5875 | 1.94% |
| 华宝现金宝货币B | 0.5872 | 1.94% |
| 华宝添益B | 0.4589 | 1.74% |
| 华宝现金宝货币A | 0.522 | 1.69% |
| 华宝现金添益A | 0.3928 | 1.49% |
| 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 | -- | 46.58% | 32.66% | 8349921.41 |
| 2023-12-31 | -- | 38.47% | 35.17% | 9221871.94 |
| 2023-09-30 | -- | 52.39% | 41.88% | 10057997.89 |
| 2023-06-30 | -- | 42.98% | 52.34% | 11140323.82 |
| 2023-03-31 | -- | 36.77% | 55.98% | 11603660.70 |
| 2022-12-31 | -- | 19.69% | 65.7% | 12396519.80 |
| 2022-09-30 | -- | 23.66% | 59.42% | 15456928.56 |
| 2022-06-30 | -- | 16.35% | 86.72% | 14033956.30 |
| 2022-03-31 | -- | 23.05% | 76.54% | 15179971.24 |
| 2021-12-31 | -- | 24.68% | 73.54% | 14469443.63 |
| 2021-09-30 | -- | 26.22% | 71.16% | 17756754.23 |
| 2021-06-30 | -- | 24.96% | 70.04% | 17426576.84 |
| 2021-03-31 | -- | 21.84% | 65.25% | 16954748.99 |
| 2020-12-31 | -- | 21.02% | 64.55% | 13535031.93 |
| 2020-09-30 | -- | 24.69% | 52.05% | 12355066.53 |
| 2020-06-30 | -- | 35.9% | 49.91% | 8963757.79 |
| 2020-03-31 | -- | 26.84% | 33.61% | 9082538.25 |
| 2019-12-31 | -- | 19.39% | 74.21% | 6413934.09 |
| 2019-09-30 | -- | 15.89% | 71.7% | 8748860.83 |
| 2019-06-30 | -- | 27.47% | 44.47% | 9880026.19 |
| 2019-03-31 | -- | 28.78% | 62.27% | 8385982.43 |
| 2018-12-31 | -- | 32.73% | 56.86% | 10754358.90 |
| 2018-09-30 | -- | 28.39% | 46.23% | 13298803.41 |
| 2018-06-30 | -- | 27.61% | 60.74% | 9463133.30 |
| 2018-03-31 | -- | 21.75% | 58.21% | 9306088.09 |
| 2017-12-31 | -- | 22.43% | 77.88% | 6492682.87 |
| 2017-09-30 | -- | 12.31% | 85.85% | 6686708.04 |
| 2017-06-30 | -- | 11.75% | 84.15% | 7219150.94 |
| 2017-03-31 | -- | 12.61% | 86.85% | 6530256.39 |
| 2016-12-31 | -- | 20.68% | 70.15% | 6190181.79 |
| 2016-09-30 | -- | 12.71% | 75.26% | -- |
| 2016-06-30 | -- | 14.43% | 83.25% | -- |
| 2016-03-31 | -- | 19.42% | 74.14% | -- |
| 2015-12-31 | -- | 17.91% | 68.03% | 12743939.01 |
| 2015-09-30 | -- | 11.51% | 75.82% | 21731455.53 |
| 2015-06-30 | -- | 32.47% | 39.16% | 5016080.65 |
| 2015-03-31 | -- | 29.58% | 53.53% | 3457193.20 |
| 2014-12-31 | -- | 41.86% | 48.25% | 2057955.22 |
| 2014-09-30 | -- | 43.58% | 60.73% | 1557597.68 |
| 2014-06-30 | -- | 30.71% | 69.17% | 2020681.49 |
| 2014-03-31 | -- | 21.26% | 65.18% | 2444951.98 |
| 2013-12-31 | -- | 15.7% | 63.16% | 553541.85 |
| 2013-09-30 | -- | 36.92% | 67.07% | 211485.46 |
| 2013-06-30 | -- | 42.29% | 59.85% | 246583.24 |
| 2013-03-31 | -- | 30.68% | 70.06% | 549243.09 |
| 2013-01-18 | -- | 2.76% | 94.78% | 180712.28 |
