| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证香港30… | 1.0407 | 4.05% |
| 华泰柏瑞中证港股通高… | 1.3388 | 3.62% |
| 华泰柏瑞港股通时代机… | 0.399 | 3.56% |
| 华泰柏瑞港股通时代机… | 0.3919 | 3.54% |
| 华泰柏瑞新经济沪港深… | 1.0459 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5274 | 1.97% |
| 华泰柏瑞交易货币B | 0.5191 | 1.95% |
| 华泰柏瑞交易货币D | 0.5191 | 1.95% |
| 华泰柏瑞货币B | 0.4998 | 1.87% |
| 华泰柏瑞交易货币C | 0.4808 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 89.26% | -- | 13.84% | 15363.90 |
| 2023-12-31 | 82.2% | -- | 16.25% | 15843.52 |
| 2023-09-30 | 70.64% | -- | 24.28% | 18510.16 |
| 2023-06-30 | 86.03% | -- | 18.13% | 21865.72 |
| 2023-03-31 | 92.7% | -- | 6.81% | 21453.74 |
| 2022-12-31 | 92.36% | -- | 9.62% | 20966.20 |
| 2022-09-30 | 87.63% | -- | 8.18% | 26604.13 |
| 2022-06-30 | 92.27% | -- | 14.23% | 35589.14 |
| 2022-03-31 | 92.97% | -- | 9.13% | 36619.20 |
| 2021-12-31 | 90.92% | -- | 11.82% | 48312.61 |
| 2021-09-30 | 94.56% | -- | 10.11% | 42537.75 |
| 2021-06-30 | 85.07% | 4.65% | 11.45% | 53495.69 |
| 2021-03-31 | 86.08% | 5.48% | 15.11% | 54448.84 |
| 2020-12-31 | 94.68% | -- | 11.57% | 57264.81 |
| 2020-09-30 | 82.11% | -- | 18.2% | 71940.19 |
| 2020-06-30 | 92.7% | 0.02% | 7.43% | 53185.10 |
| 2020-03-31 | 87.11% | -- | 12.76% | 32811.32 |
| 2019-12-31 | 94.52% | 0.18% | 5.92% | 28164.57 |
| 2019-09-30 | 94.26% | 0.18% | 6.18% | 28213.75 |
| 2019-06-30 | 94.76% | -- | 5.57% | 28100.69 |
| 2019-03-31 | 94.95% | -- | 5.29% | 29785.15 |
| 2018-12-31 | 93.96% | -- | 6.46% | 23686.17 |
| 2018-09-30 | 94.97% | -- | 5.29% | 27554.77 |
| 2018-06-30 | 94.59% | -- | 5.79% | 30028.99 |
| 2018-03-31 | 94.89% | 0.18% | 5.4% | 32041.55 |
| 2017-12-31 | 94.57% | 0.14% | 5.84% | 37184.10 |
| 2017-09-30 | 94.36% | -- | 6.23% | 44249.40 |
| 2017-06-30 | 92.53% | -- | 5.91% | 46805.20 |
| 2017-03-31 | 79.45% | -- | 9.45% | 51722.93 |
| 2016-12-31 | 89.82% | -- | 11.16% | 62879.10 |
| 2016-09-30 | 94.12% | -- | 5.93% | -- |
| 2016-06-30 | 3.05% | -- | 68.6% | -- |
| 2016-03-31 | 93.56% | -- | 7.24% | -- |
| 2015-12-31 | 90.44% | -- | 6.12% | 103390.08 |
| 2015-09-30 | 93.09% | -- | 7.35% | 90402.63 |
