| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 53.77% | 40.06% | 7.65% | 23116.21 |
| 2023-09-30 | 49.19% | 46.24% | 2.37% | 29051.53 |
| 2023-06-30 | 57.91% | 34.99% | 4.1% | 21078.84 |
| 2023-03-31 | 58.17% | 35.93% | 4.86% | 21276.65 |
| 2022-12-31 | 50.59% | 44.35% | 4.21% | 21966.63 |
| 2022-09-30 | 44.56% | 50.92% | 2.55% | 26638.02 |
| 2022-06-30 | 46.74% | 48.41% | 1.41% | 27883.56 |
| 2022-03-31 | 44.86% | 49.76% | 4.84% | 27480.00 |
| 2021-12-31 | 49.38% | 44.11% | 2.18% | 25807.88 |
| 2021-09-30 | 48.55% | 44.83% | 2.65% | 25710.79 |
| 2021-06-30 | 53.54% | 35.11% | 5.2% | 23175.33 |
| 2021-03-31 | 56.87% | 34.93% | 2.89% | 21733.90 |
| 2020-12-31 | 62.09% | 28.63% | 5.26% | 21611.67 |
| 2020-09-30 | 64.2% | 26.28% | 7.96% | 19166.03 |
| 2020-06-30 | 77.6% | 7.98% | 3.47% | 15776.51 |
| 2020-03-31 | 48.65% | 48.09% | 1.29% | 15351.06 |
| 2019-12-31 | 47.16% | 46.33% | 5.03% | 16039.36 |
| 2019-09-30 | 46.74% | 51.44% | 3.47% | 15769.45 |
| 2019-06-30 | 59.81% | 14.62% | 2.35% | 12304.37 |
| 2019-03-31 | 80.9% | 13.27% | 4.61% | 12223.62 |
| 2018-12-31 | 59.74% | 22.02% | 0.59% | 14776.93 |
| 2018-09-30 | 64.76% | 32.93% | 1.58% | 19898.94 |
| 2018-06-30 | 54.74% | 33.11% | 1.3% | 21249.14 |
| 2018-03-31 | 63.2% | 30.36% | 1.24% | 22471.60 |
| 2017-12-31 | 66.89% | 19.36% | 2.46% | 22820.06 |
| 2017-09-30 | 43.97% | 28.03% | 3.16% | 32601.71 |
| 2017-06-30 | 44.4% | 29.08% | 2.54% | 31721.73 |
