| 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% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 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 | 86.82% | -- | 13.19% | 5818.26 |
| 2023-12-31 | 91.36% | 0.04% | 8.22% | 6119.07 |
| 2023-09-30 | 89.96% | 0.04% | 10.87% | 6871.45 |
| 2023-06-30 | 92.82% | 0.03% | 8.39% | 7538.13 |
| 2023-03-31 | 91.81% | -- | 7.72% | 8969.99 |
| 2022-12-31 | 85.94% | -- | 14.76% | 9066.21 |
| 2022-09-30 | 86.84% | 0.18% | 13.66% | 8317.71 |
| 2022-06-30 | 88.41% | -- | 11.6% | 9587.36 |
| 2022-03-31 | 87.64% | -- | 13.92% | 8111.11 |
| 2021-12-31 | 88.69% | -- | 14.79% | 10630.55 |
| 2021-09-30 | 81.74% | -- | 19.97% | 10669.92 |
| 2021-06-30 | 86.71% | -- | 13.65% | 11854.41 |
| 2021-03-31 | 92.79% | -- | 9.62% | 10998.99 |
| 2020-12-31 | 93.34% | -- | 7.41% | 17783.51 |
| 2020-09-30 | 92.34% | 0.0% | 8.81% | 16906.18 |
| 2020-06-30 | 93.5% | -- | 9.48% | 16337.75 |
| 2020-03-31 | 89.18% | -- | 7.55% | 15148.71 |
| 2019-12-31 | 91.84% | 0.22% | 8.04% | 20495.94 |
| 2019-09-30 | 92.77% | -- | 7.35% | 21257.57 |
| 2019-06-30 | 94.72% | -- | 6.55% | 21213.50 |
| 2019-03-31 | 93.56% | -- | 8.33% | 22144.46 |
| 2018-12-31 | 93.19% | -- | 7.1% | 18178.08 |
| 2018-09-30 | 91.78% | -- | 8.28% | 22450.88 |
| 2018-06-30 | 93.38% | -- | 6.67% | 27568.07 |
| 2018-03-31 | 93.49% | -- | 8.93% | 27323.88 |
| 2017-12-31 | 94.23% | -- | 7.48% | 24986.75 |
| 2017-09-30 | 90.03% | 0.23% | 12.62% | 24515.03 |
| 2017-06-30 | 93.98% | -- | 9.4% | 28131.60 |
| 2017-03-31 | 89.3% | 0.47% | 11.26% | 27413.77 |
| 2016-12-31 | 85.27% | -- | 17.34% | 22869.89 |
| 2016-09-30 | 92.59% | -- | 16.11% | -- |
| 2016-06-30 | 84.77% | -- | 16.03% | -- |
| 2016-03-31 | 87.27% | -- | 17.6% | -- |
| 2015-12-31 | 90.6% | 0.15% | 11.65% | 30627.16 |
| 2015-09-30 | 83.56% | -- | 18.08% | 29504.41 |
| 2015-06-30 | 86.22% | 0.11% | 23.22% | 46947.97 |
| 2015-03-31 | 51.19% | -- | 54.34% | 154788.62 |
