| 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 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 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 | 89.22% | -- | 10.71% | 22450.57 |
| 2023-12-31 | 93.76% | -- | 6.49% | 21310.94 |
| 2023-09-30 | 94.13% | -- | 6.14% | 28395.36 |
| 2023-06-30 | 89.27% | -- | 10.45% | 29963.16 |
| 2023-03-31 | 93.94% | -- | 6.37% | 28606.30 |
| 2022-12-31 | 93.57% | -- | 6.55% | 28953.16 |
| 2022-09-30 | 92.68% | -- | 7.58% | 28964.77 |
| 2022-06-30 | 92.62% | -- | 7.79% | 30620.27 |
| 2022-03-31 | 91.02% | 1.53% | 7.46% | 26581.37 |
| 2021-12-31 | 89.42% | 1.98% | 7.72% | 42072.49 |
| 2021-09-30 | 81.56% | 0.9% | 16.38% | 43680.21 |
| 2021-06-30 | 87.22% | -- | 16.39% | 24828.89 |
| 2021-03-31 | 86.77% | -- | 12.7% | 34374.27 |
| 2020-12-31 | 92.33% | 0.1% | 7.91% | 60326.26 |
| 2020-09-30 | 88.49% | -- | 11.22% | 62833.29 |
| 2020-06-30 | 90.58% | -- | 9.88% | 88844.37 |
| 2020-03-31 | 87.75% | 3.04% | 9.06% | 98783.06 |
| 2019-12-31 | 94.69% | 2.05% | 3.45% | 146286.21 |
| 2019-09-30 | 93.73% | 2.02% | 4.57% | 147981.05 |
| 2019-06-30 | 93.17% | 0.66% | 6.6% | 151331.95 |
| 2019-03-31 | 94.06% | 0.69% | 5.53% | 144462.66 |
| 2018-12-31 | 92.99% | 2.75% | 3.03% | 108929.46 |
| 2018-09-30 | 94.02% | 2.42% | 3.76% | 124475.82 |
| 2018-06-30 | 87.2% | 2.22% | 9.63% | 135003.54 |
| 2018-03-31 | 92.59% | 3.05% | 7.63% | 98420.39 |
| 2017-12-31 | 91.72% | 3.5% | 2.35% | 85418.75 |
| 2017-09-30 | 93.88% | -- | 6.38% | 133693.14 |
| 2017-06-30 | 93.74% | 2.66% | 3.94% | 56360.29 |
| 2017-03-31 | 90.97% | 2.83% | 6.51% | 52849.43 |
| 2016-12-31 | 84.6% | 5.47% | 5.67% | 36540.49 |
| 2016-09-30 | 85.15% | 4.22% | 4.8% | -- |
| 2016-06-30 | 85.56% | 3.78% | 4.42% | -- |
| 2016-03-31 | 84.44% | 3.94% | 6.21% | -- |
| 2015-12-31 | 80.61% | 3.37% | 10.49% | 59444.84 |
| 2015-09-30 | 67.64% | 3.56% | 9.62% | 56308.66 |
