| 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 |
| 华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
| 华泰柏瑞交易货币B | 0.5299 | 1.97% |
| 华泰柏瑞交易货币D | 0.5299 | 1.97% |
| 华泰柏瑞货币B | 0.5272 | 1.93% |
| 华泰柏瑞交易货币C | 0.4914 | 1.83% |
| 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 | -- | 115.4% | 0.25% | 548308.54 |
| 2023-12-31 | -- | 130.65% | 0.33% | 528136.63 |
| 2023-09-30 | -- | 126.73% | 0.43% | 613766.93 |
| 2023-06-30 | -- | 122.91% | 0.65% | 820108.12 |
| 2023-03-31 | -- | 123.73% | 0.78% | 886995.76 |
| 2022-12-31 | -- | 126.02% | 0.34% | 924652.73 |
| 2022-09-30 | -- | 104.36% | 0.1% | 1636810.44 |
| 2022-06-30 | -- | 108.26% | 0.27% | 1206511.02 |
| 2022-03-31 | -- | 110.12% | 0.34% | 838629.39 |
| 2021-12-31 | -- | 126.22% | 0.05% | 522732.76 |
| 2021-09-30 | -- | 99.14% | 0.11% | 223271.20 |
| 2021-06-30 | -- | 118.89% | 0.06% | 173041.51 |
| 2021-03-31 | -- | 104.24% | 0.08% | 224629.12 |
| 2020-12-31 | -- | 115.46% | 0.04% | 273029.44 |
| 2020-09-30 | -- | 97.61% | 0.1% | 284603.63 |
| 2020-06-30 | -- | 112.59% | 0.04% | 373426.49 |
| 2020-03-31 | -- | 122.45% | 0.11% | 252799.89 |
| 2019-12-31 | -- | 134.2% | 0.1% | 153167.09 |
| 2019-09-30 | -- | 104.73% | 0.32% | 125432.49 |
| 2019-06-30 | -- | 111.56% | 0.11% | 111605.33 |
| 2019-03-31 | -- | 113.54% | 0.08% | 138643.40 |
| 2018-12-31 | -- | 114.44% | 0.51% | 99118.28 |
| 2018-09-30 | -- | 105.12% | 1.05% | 27321.23 |
| 2018-06-30 | -- | 122.95% | 0.7% | 11375.20 |
| 2018-03-31 | -- | 133.32% | 0.79% | 16172.62 |
| 2017-12-31 | -- | 123.32% | 0.47% | 14370.62 |
| 2017-09-30 | -- | 114.16% | 0.79% | 12210.13 |
| 2017-06-30 | -- | 117.4% | 2.06% | 12071.39 |
| 2017-03-31 | -- | 104.6% | 1.82% | 21480.35 |
| 2016-12-31 | -- | 129.02% | 0.72% | 41141.39 |
| 2016-09-30 | -- | 119.02% | 0.8% | -- |
| 2016-06-30 | -- | 124.35% | 0.44% | -- |
| 2016-03-31 | -- | 114.76% | 0.6% | -- |
| 2015-12-31 | -- | 142.76% | 2.6% | 68322.79 |
| 2015-09-30 | -- | 118.73% | 0.98% | 120208.36 |
| 2015-06-30 | -- | 86.73% | 1.15% | 81962.11 |
| 2015-03-31 | -- | 105.73% | 3.77% | 20992.45 |
| 2014-12-31 | -- | 154.98% | 16.91% | 5701.95 |
| 2014-09-30 | -- | 185.86% | 8.16% | 10376.95 |
| 2014-06-30 | -- | 143.68% | 28.14% | 11484.36 |
| 2014-03-31 | -- | 103.04% | 2.04% | 9689.88 |
