| 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 | 19.77% | 115.11% | 0.69% | 39676.96 |
| 2023-12-31 | 19.42% | 101.79% | 1.78% | 44981.48 |
| 2023-09-30 | 17.73% | 90.64% | 1.28% | 55667.29 |
| 2023-06-30 | 16.57% | 93.37% | 1.16% | 64345.79 |
| 2023-03-31 | 18.27% | 79.85% | 0.69% | 58556.56 |
| 2022-12-31 | 18.59% | 88.64% | 0.54% | 60140.09 |
| 2022-09-30 | 13.42% | 102.79% | 0.87% | 51117.17 |
| 2022-06-30 | 13.72% | 72.82% | 0.64% | 61400.69 |
| 2022-03-31 | 19.6% | 80.12% | 1.06% | 54962.79 |
| 2021-12-31 | 19.79% | 93.64% | 1.85% | 52591.61 |
| 2021-09-30 | 18.43% | 87.64% | 1.72% | 46283.62 |
| 2021-06-30 | 24.79% | 78.72% | 2.47% | 26289.46 |
| 2021-03-31 | 25.08% | 74.89% | 1.93% | 25853.56 |
| 2020-12-31 | 26.67% | 89.09% | 1.15% | 25583.72 |
| 2020-09-30 | 24.82% | 93.24% | 1.53% | 24735.60 |
| 2020-06-30 | 27.7% | 82.69% | 1.22% | 23223.98 |
| 2020-03-31 | 28.01% | 79.69% | 1.7% | 22850.92 |
| 2019-12-31 | 31.46% | 81.32% | 1.38% | 23211.13 |
| 2019-09-30 | 27.26% | 91.76% | 1.18% | 24242.20 |
| 2019-06-30 | 27.51% | 70.12% | 0.92% | 23265.88 |
| 2019-03-31 | 29.87% | 78.7% | 0.84% | 23186.20 |
| 2018-12-31 | 25.76% | 97.4% | 1.22% | 21696.95 |
| 2018-09-30 | 27.77% | 86.92% | 0.83% | 22054.37 |
| 2018-06-30 | 27.89% | 77.78% | 1.59% | 21677.86 |
| 2018-03-31 | 28.84% | 82.51% | 1.06% | 22078.77 |
| 2017-12-31 | 29.46% | 69.2% | 1.58% | 21951.63 |
| 2017-09-30 | 29.93% | 68.15% | 1.41% | 22094.21 |
| 2017-06-30 | 30.09% | 69.6% | 1.93% | 21427.81 |
| 2017-03-31 | 36.55% | 58.73% | 2.67% | 20344.31 |
