| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.94% | -- | 8.21% | 7015.67 |
| 2023-12-31 | 93.0% | -- | 12.0% | 7523.27 |
| 2023-09-30 | 90.4% | -- | 17.07% | 8172.81 |
| 2023-06-30 | 92.91% | -- | 9.63% | 12272.24 |
| 2023-03-31 | 90.7% | -- | 10.26% | 8527.27 |
| 2022-12-31 | 91.08% | -- | 10.08% | 7707.21 |
| 2022-09-30 | 85.2% | -- | 19.53% | 8648.82 |
| 2022-06-30 | 92.31% | -- | 8.7% | 10654.95 |
| 2022-03-31 | 92.81% | -- | 7.98% | 10572.60 |
| 2021-12-31 | 86.6% | -- | 13.95% | 14087.85 |
| 2021-09-30 | 84.23% | -- | 15.8% | 12697.13 |
| 2021-06-30 | 85.43% | -- | 16.19% | 14687.30 |
| 2021-03-31 | 83.77% | -- | 16.85% | 12721.29 |
| 2020-12-31 | 89.48% | 0.0% | 12.13% | 17828.76 |
| 2020-09-30 | 89.08% | 0.0% | 12.35% | 18046.32 |
| 2020-06-30 | 88.87% | -- | 12.01% | 22581.22 |
| 2020-03-31 | 83.71% | -- | 17.94% | 20071.35 |
| 2019-12-31 | 90.94% | -- | 9.76% | 27071.88 |
| 2019-09-30 | 91.71% | -- | 9.1% | 25916.55 |
| 2019-06-30 | 75.09% | -- | 21.55% | 25387.16 |
| 2019-03-31 | 81.49% | -- | 24.98% | 26448.15 |
| 2018-12-31 | 75.49% | -- | 25.42% | 22579.61 |
| 2018-09-30 | 70.53% | -- | 30.79% | 26395.48 |
| 2018-06-30 | 85.55% | -- | 15.79% | 28790.16 |
| 2018-03-31 | 80.96% | -- | 19.8% | 31947.26 |
| 2017-12-31 | 76.99% | -- | 25.14% | 34853.57 |
| 2017-09-30 | 85.57% | -- | 15.16% | 36181.82 |
| 2017-06-30 | 77.99% | -- | 25.62% | 37110.55 |
| 2017-03-31 | 72.79% | 0.18% | 27.9% | 38466.09 |
| 2016-12-31 | 79.88% | -- | 21.18% | 48186.67 |
| 2016-09-30 | 72.1% | -- | 31.03% | -- |
| 2016-06-30 | 85.23% | -- | 16.58% | -- |
| 2016-03-31 | 77.09% | -- | 30.66% | -- |
| 2015-12-31 | 78.75% | -- | 25.37% | 104320.51 |
| 2015-09-30 | 64.16% | -- | 32.37% | 113709.85 |
