| 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% |
| 华宝中证稀有金属指数… | 0.5632 | 1.28% |
| 华宝中证稀有金属指数… | 0.5671 | 1.27% |
| 华宝有色金属ETF | 1.1661 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5855 | 2.01% |
| 华宝现金宝货币E | 0.5855 | 2.01% |
| 华宝添益B | 0.5433 | 1.89% |
| 华宝现金宝货币A | 0.52 | 1.77% |
| 华宝现金添益A | 0.4767 | 1.65% |
| 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 | 94.76% | -- | 6.96% | 251460.87 |
| 2023-12-31 | 94.6% | -- | 6.23% | 222107.30 |
| 2023-09-30 | 94.31% | -- | 11.04% | 245133.05 |
| 2023-06-30 | 94.93% | -- | 8.79% | 277081.65 |
| 2023-03-31 | 94.74% | -- | 7.92% | 304984.32 |
| 2022-12-31 | 94.65% | -- | 8.11% | 279110.54 |
| 2022-09-30 | 94.53% | -- | 13.68% | 282507.28 |
| 2022-06-30 | 94.13% | -- | 22.05% | 262849.36 |
| 2022-03-31 | 94.6% | -- | 10.9% | 268205.53 |
| 2021-12-31 | 94.85% | -- | 6.73% | 249056.17 |
| 2021-09-30 | 94.79% | -- | 10.0% | 300975.82 |
| 2021-06-30 | 94.86% | -- | 8.89% | 328323.57 |
| 2021-03-31 | 94.51% | -- | 11.5% | 386503.84 |
| 2020-12-31 | 94.84% | -- | 7.21% | 360029.38 |
| 2020-09-30 | 94.0% | 0.0% | 5.75% | 324878.43 |
| 2020-06-30 | 92.06% | -- | 8.32% | 374707.59 |
| 2020-03-31 | 90.33% | -- | 17.86% | 219099.36 |
| 2019-12-31 | 94.47% | -- | 10.98% | 436732.93 |
| 2019-09-30 | 94.97% | -- | 7.83% | 403816.46 |
| 2019-06-30 | 94.58% | -- | 6.04% | 342741.63 |
| 2019-03-31 | 94.29% | -- | 8.74% | 216942.60 |
| 2018-12-31 | 93.7% | -- | 1.07% | 191383.96 |
| 2018-09-30 | 95.83% | -- | 8.03% | 169234.01 |
| 2018-06-30 | 95.53% | -- | 7.44% | 209468.07 |
| 2018-03-31 | 94.71% | -- | 5.99% | 239241.01 |
| 2017-12-31 | 94.99% | -- | 9.42% | 275574.81 |
| 2017-09-30 | 95.46% | -- | 9.57% | 351770.38 |
| 2017-06-30 | 94.28% | -- | 5.96% | 307717.19 |
| 2017-03-31 | 95.06% | -- | 7.13% | 323118.09 |
| 2016-12-31 | 92.9% | -- | 5.83% | 252151.61 |
| 2016-09-30 | 93.55% | -- | 4.44% | -- |
| 2016-06-30 | 94.28% | -- | 8.71% | -- |
| 2016-03-31 | 94.66% | -- | 5.31% | -- |
| 2015-12-31 | 92.64% | -- | 4.25% | 328272.27 |
| 2015-09-30 | 92.72% | -- | 5.73% | 190979.00 |
| 2015-06-30 | 94.53% | -- | 11.02% | 285516.91 |
