| 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 |
| 华泰柏瑞新经济沪港深… | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深… | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机… | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机… | 0.3602 | 5.85% |
| 华泰柏瑞恒生科技ET… | 0.9001 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5616 | 2.03% |
| 华泰柏瑞交易货币B | 0.5299 | 1.97% |
| 华泰柏瑞交易货币D | 0.5299 | 1.97% |
| 华泰柏瑞货币B | 0.5272 | 1.93% |
| 华泰柏瑞交易货币C | 0.4914 | 1.83% |
| 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) |
|---|---|---|---|---|
| 2023-09-30 | -- | -- | 116.53% | 79.12 |
| 2023-06-30 | 19.33% | 74.89% | 2.37% | 16518.94 |
| 2023-03-31 | 15.88% | 91.2% | 1.45% | 31458.85 |
| 2022-12-31 | 23.8% | 74.07% | 0.86% | 51491.13 |
| 2022-09-30 | 21.47% | 99.58% | 1.54% | 55558.42 |
| 2022-06-30 | 18.52% | 86.06% | 1.1% | 68890.74 |
| 2022-03-31 | 16.48% | 92.9% | 0.76% | 82900.75 |
| 2021-12-31 | 19.59% | 97.36% | 2.55% | 89739.83 |
| 2021-09-30 | 16.18% | 85.5% | 0.67% | 81871.84 |
| 2021-06-30 | 21.21% | 89.55% | 1.01% | 75702.37 |
| 2021-03-31 | 19.65% | 90.91% | 0.97% | 61541.81 |
| 2020-12-31 | 22.73% | 84.46% | 0.53% | 61242.80 |
| 2020-09-30 | 27.08% | 93.83% | 1.25% | 50758.36 |
| 2020-06-30 | 21.07% | -- | 99.71% | 50871.67 |
| 2020-03-31 | 20.3% | -- | 85.86% | 1214.89 |
| 2019-12-31 | 40.94% | 3.45% | 21.32% | 58282.91 |
| 2019-09-30 | 40.06% | 3.56% | 20.72% | 56533.99 |
| 2019-06-30 | 40.91% | -- | 22.75% | 54879.02 |
| 2019-03-31 | 41.93% | -- | 24.88% | 55018.09 |
| 2018-12-31 | 36.97% | 5.03% | 20.33% | 49742.45 |
| 2018-09-30 | 40.28% | 4.78% | 26.41% | 52539.29 |
| 2018-06-30 | 41.9% | 3.82% | 18.19% | 52406.23 |
| 2018-03-31 | 44.6% | 3.71% | 14.16% | 53988.11 |
| 2017-12-31 | 31.55% | 3.63% | 10.17% | 54859.32 |
| 2017-09-30 | 26.93% | -- | 51.09% | 54369.60 |
| 2017-06-30 | 25.92% | -- | 25.82% | 52797.63 |
| 2017-03-31 | 17.67% | 82.24% | 0.57% | 72079.01 |
| 2016-12-31 | 10.47% | 65.41% | 1.33% | 101456.01 |
| 2016-09-30 | 6.16% | 95.17% | 1.84% | -- |
| 2016-09-01 | 6.42% | 99.88% | 7.83% | -- |
| 2016-06-30 | 2.24% | 107.16% | 1.73% | -- |
