| 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) |
|---|---|---|---|---|
| 2024-03-31 | 87.23% | -- | 15.5% | 7337.02 |
| 2023-12-31 | 71.83% | -- | 43.78% | 7870.96 |
| 2023-09-30 | 64.49% | -- | 34.22% | 8808.54 |
| 2023-06-30 | 57.34% | -- | 43.04% | 9394.35 |
| 2023-03-31 | 93.65% | -- | 12.22% | 10508.49 |
| 2022-12-31 | 88.25% | -- | 16.56% | 9468.00 |
| 2022-09-30 | 67.38% | -- | 29.74% | 9825.45 |
| 2022-06-30 | 90.15% | -- | 11.79% | 11889.87 |
| 2022-03-31 | 39.06% | -- | 63.25% | 12640.72 |
| 2021-12-31 | 80.67% | -- | 27.46% | 20095.39 |
| 2021-09-30 | 93.28% | -- | 8.13% | 25377.88 |
| 2021-06-30 | 94.15% | -- | 13.29% | 25122.06 |
| 2021-03-31 | 81.76% | -- | 12.87% | 10486.45 |
| 2020-12-31 | 91.35% | -- | 8.65% | 15483.97 |
| 2020-09-30 | 78.25% | -- | 23.34% | 8143.78 |
| 2020-06-30 | 90.75% | -- | 10.77% | 1465.43 |
| 2020-03-31 | 91.05% | -- | 10.44% | 28.07 |
| 2019-12-31 | 89.69% | -- | 12.34% | 12.55 |
| 2019-09-30 | 93.86% | 0.8% | 6.59% | 8.65 |
| 2019-06-30 | 83.97% | -- | 18.46% | 15.74 |
| 2019-03-31 | 85.78% | 0.05% | 10.56% | 15.62 |
| 2018-12-31 | 85.16% | -- | 19.18% | 12.64 |
| 2018-09-30 | 90.29% | -- | 9.99% | 130.81 |
| 2018-06-30 | 88.07% | -- | 10.85% | 103.58 |
| 2018-03-31 | 91.82% | -- | 12.69% | 137.09 |
| 2017-12-31 | 94.38% | 0.06% | 6.3% | 126.73 |
| 2017-09-30 | 94.13% | -- | 8.04% | 213.11 |
| 2017-06-30 | 94.74% | -- | 6.53% | 173.78 |
| 2017-03-31 | 93.82% | -- | 6.46% | 129.72 |
| 2016-12-31 | 83.84% | -- | 16.23% | 116.96 |
| 2016-09-30 | 53.12% | -- | 22.32% | -- |
| 2016-06-30 | 25.24% | -- | 21.11% | -- |
| 2016-03-31 | 13.11% | -- | 13.02% | -- |
| 2015-12-31 | 0.26% | -- | 6.48% | 292900.10 |
