| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 华宝中证稀有金属指数… | 0.5632 | 1.28% |
| 华宝中证稀有金属指数… | 0.5671 | 1.27% |
| 华宝有色金属ETF | 1.1661 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5855 | 2.01% |
| 华宝现金宝货币E | 0.5855 | 2.01% |
| 华宝添益B | 0.5433 | 1.89% |
| 华宝现金宝货币A | 0.52 | 1.77% |
| 华宝现金添益A | 0.4767 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 99.88% | -- | 0.25% | 2007931.16 |
| 2023-12-31 | 99.83% | -- | 0.33% | 2186317.55 |
| 2023-09-30 | 99.79% | -- | 0.33% | 2243826.63 |
| 2023-06-30 | 99.8% | -- | 0.29% | 2384031.67 |
| 2023-03-31 | 99.88% | -- | 0.26% | 2432326.63 |
| 2022-12-31 | 99.85% | -- | 0.28% | 2210790.96 |
| 2022-09-30 | 99.89% | -- | 0.28% | 2159138.97 |
| 2022-06-30 | 99.9% | -- | 0.33% | 2286700.04 |
| 2022-03-31 | 99.86% | -- | 0.38% | 2304654.91 |
| 2021-12-31 | 99.85% | -- | 0.32% | 2380749.04 |
| 2021-09-30 | 99.86% | -- | 0.46% | 2263333.56 |
| 2021-06-30 | 99.86% | -- | 0.35% | 2384932.62 |
| 2021-03-31 | 99.83% | -- | 0.32% | 2438479.10 |
| 2020-12-31 | 99.87% | 0.0% | 0.31% | 2295828.89 |
| 2020-09-30 | 99.71% | 0.0% | 0.53% | 1897788.74 |
| 2020-06-30 | 99.89% | -- | 0.2% | 1169222.87 |
| 2020-03-31 | 99.78% | -- | 0.42% | 1063956.90 |
| 2019-12-31 | 99.79% | -- | 2.94% | 568040.28 |
| 2019-09-30 | 99.79% | -- | 0.43% | 406442.89 |
| 2019-06-30 | 99.84% | -- | 0.81% | 318703.63 |
| 2019-03-31 | 99.7% | -- | 1.85% | 243834.83 |
| 2018-12-31 | 100.16% | -- | 0.57% | 98526.08 |
| 2018-09-30 | 99.39% | -- | 0.7% | 67400.22 |
| 2018-06-30 | 99.06% | -- | 1.9% | 56124.42 |
| 2018-03-31 | 99.46% | -- | 1.32% | 43231.87 |
| 2017-12-31 | 98.94% | -- | 1.92% | 25271.17 |
| 2017-09-30 | 99.07% | -- | 1.43% | 16870.01 |
| 2017-06-30 | 98.93% | -- | 1.45% | 16376.71 |
| 2017-03-31 | 99.08% | -- | 1.11% | 13903.06 |
| 2016-12-31 | 98.98% | -- | 1.38% | 15105.32 |
| 2016-09-07 | 15.31% | -- | 2.15% | -- |
