| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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800地产E… | 0.5793 | 6.22% |
| 华宝新材料ETF | 0.6703 | 4.10% |
| 华宝事件驱动混合A | 0.689 | 4.08% |
| 华宝生态中国混合C | 2.926 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4971 | 1.97% |
| 华宝现金宝货币B | 0.4967 | 1.97% |
| 华宝添益B | 0.4656 | 1.75% |
| 华宝现金宝货币A | 0.4321 | 1.72% |
| 华宝现金添益A | 0.3998 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 88.36% | 0.52% | 12.27% | 40657.93 |
| 2023-12-31 | 92.24% | -- | 8.17% | 47688.05 |
| 2023-09-30 | 90.04% | -- | 12.71% | 52443.78 |
| 2023-06-30 | 91.51% | -- | 7.91% | 57609.80 |
| 2023-03-31 | 92.7% | -- | 10.25% | 65854.62 |
| 2022-12-31 | 92.06% | -- | 8.64% | 67036.08 |
| 2022-09-30 | 92.68% | -- | 9.36% | 62236.17 |
| 2022-06-30 | 93.04% | -- | 8.46% | 77764.21 |
| 2022-03-31 | 92.73% | -- | 8.33% | 62876.03 |
| 2021-12-31 | 88.44% | 0.06% | 11.39% | 76518.82 |
| 2021-09-30 | 78.6% | -- | 22.53% | 77271.05 |
| 2021-06-30 | 81.31% | -- | 20.54% | 96197.75 |
| 2021-03-31 | 83.23% | -- | 17.15% | 95712.87 |
| 2020-12-31 | 91.69% | -- | 9.85% | 138565.67 |
| 2020-09-30 | 90.16% | 0.0% | 10.37% | 156514.49 |
| 2020-06-30 | 83.25% | -- | 15.82% | 217382.88 |
| 2020-03-31 | 80.47% | -- | 19.96% | 163545.16 |
| 2019-12-31 | 89.61% | -- | 10.85% | 190384.85 |
| 2019-09-30 | 89.08% | -- | 11.39% | 186106.77 |
| 2019-06-30 | 87.66% | -- | 12.75% | 189787.88 |
| 2019-03-31 | 89.06% | 5.62% | 5.94% | 202917.80 |
| 2018-12-31 | 84.72% | 6.84% | 6.51% | 167478.45 |
| 2018-09-30 | 83.75% | 6.03% | 2.29% | 190297.55 |
| 2018-06-30 | 83.79% | 4.78% | 11.79% | 209276.93 |
| 2018-03-31 | 87.79% | 5.59% | 5.65% | 250444.92 |
| 2017-12-31 | 83.74% | 5.78% | 1.98% | 275216.84 |
| 2017-09-30 | 84.82% | -- | 14.35% | 285229.26 |
| 2017-06-30 | 80.53% | -- | 16.04% | 302271.72 |
| 2017-03-31 | 88.08% | -- | 9.11% | 306011.70 |
| 2016-12-31 | 89.49% | -- | 9.64% | 324544.58 |
| 2016-09-30 | 84.63% | -- | 14.66% | -- |
| 2016-06-30 | 89.58% | -- | 11.11% | -- |
| 2016-03-31 | 89.51% | -- | 6.82% | -- |
| 2015-12-31 | 89.04% | -- | 6.68% | 452366.09 |
| 2015-09-30 | 82.58% | -- | 8.57% | 360676.41 |
| 2015-06-30 | 87.97% | -- | 19.09% | 620852.21 |
