| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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% |
| 华宝高端装备股票发起… | 0.6248 | 1.31% |
| 华宝高端装备股票发起… | 0.6279 | 1.31% |
| 华宝中证军工ETF | 1.0041 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4944 | 1.99% |
| 华宝现金宝货币B | 0.4945 | 1.99% |
| 华宝添益B | 0.4726 | 1.87% |
| 华宝现金宝货币A | 0.4288 | 1.75% |
| 华宝现金添益A | 0.4066 | 1.62% |
| 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 | -- | 43.58% | 39.58% | 506439.14 |
| 2023-12-31 | -- | 35.57% | 58.55% | 499798.69 |
| 2023-09-30 | -- | 35.73% | 57.79% | 442937.87 |
| 2023-06-30 | -- | 51.35% | 33.68% | 514272.84 |
| 2023-03-31 | -- | 31.51% | 60.25% | 593617.76 |
| 2022-12-31 | -- | 32.41% | 55.07% | 651254.38 |
| 2022-09-30 | -- | 35.63% | 49.41% | 749834.55 |
| 2022-06-30 | -- | 38.02% | 60.2% | 791472.15 |
| 2022-03-31 | -- | 36.89% | 62.35% | 822674.43 |
| 2021-12-31 | -- | 35.67% | 61.58% | 807235.58 |
| 2021-09-30 | -- | 39.27% | 61.34% | 977801.60 |
| 2021-06-30 | -- | 31.68% | 64.88% | 1009158.15 |
| 2021-03-31 | -- | 26.12% | 64.77% | 1039652.78 |
| 2020-12-31 | -- | 30.99% | 59.36% | 678199.42 |
| 2020-09-30 | -- | 44.41% | 43.59% | 560891.82 |
| 2020-06-30 | -- | 59.83% | 18.81% | 426032.95 |
| 2020-03-31 | -- | 49.65% | 33.04% | 395534.86 |
| 2019-12-31 | -- | 26.62% | 70.27% | 234759.91 |
| 2019-09-30 | -- | 38.45% | 49.84% | 207332.15 |
| 2019-06-30 | -- | 72.16% | 17.46% | 165425.40 |
| 2019-03-31 | -- | 61.33% | 30.57% | 199066.82 |
| 2018-12-31 | -- | 44.16% | 30.83% | 223329.76 |
| 2018-09-30 | -- | 65.56% | 13.84% | 211864.22 |
| 2018-06-30 | -- | 66.4% | 27.41% | 231113.60 |
| 2018-03-31 | -- | 41.32% | 48.64% | 179273.80 |
| 2017-12-31 | -- | 43.74% | 55.55% | 176447.96 |
| 2017-09-30 | -- | 26.31% | 69.2% | 251687.64 |
| 2017-06-30 | -- | 30.93% | 78.49% | 236478.87 |
| 2017-03-31 | -- | 15.53% | 81.32% | 306764.91 |
| 2016-12-31 | -- | 31.38% | 53.14% | 415936.67 |
| 2016-09-30 | -- | 27.26% | 59.46% | -- |
| 2016-06-30 | -- | 29.93% | 68.51% | -- |
| 2016-03-31 | -- | 30.31% | 67.89% | -- |
| 2015-12-31 | -- | 22.1% | 42.25% | 623597.18 |
| 2015-09-30 | -- | 26.62% | 87.0% | 385459.15 |
| 2015-06-30 | -- | 23.0% | 34.64% | 495332.74 |
| 2015-03-31 | -- | 50.04% | 52.62% | 160523.85 |
| 2014-12-31 | -- | 49.55% | 47.12% | 334672.56 |
| 2014-09-30 | -- | 55.34% | 43.62% | 325092.60 |
