| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 94.17% | -- | 6.09% | 6216.41 |
| 2023-12-31 | 94.39% | -- | 5.98% | 7018.29 |
| 2023-09-30 | 94.47% | 1.38% | 4.66% | 7349.45 |
| 2023-06-30 | 92.74% | 1.22% | 5.72% | 8287.42 |
| 2023-03-31 | 93.51% | 0.11% | 6.48% | 8993.94 |
| 2022-12-31 | 91.84% | -- | 8.39% | 9078.19 |
| 2022-09-30 | 89.73% | -- | 10.48% | 9546.41 |
| 2022-06-30 | 90.81% | -- | 9.49% | 11530.55 |
| 2022-03-31 | 87.57% | -- | 12.68% | 10760.87 |
| 2021-12-31 | 90.58% | -- | 9.66% | 12764.73 |
| 2021-09-30 | 92.23% | -- | 7.66% | 14093.28 |
| 2021-06-30 | 93.26% | -- | 6.83% | 17473.68 |
| 2021-03-31 | 93.94% | 0.14% | 6.32% | 15701.56 |
| 2020-12-31 | 93.19% | 0.05% | 8.15% | 23201.42 |
| 2020-09-30 | 93.37% | -- | 6.74% | 28624.59 |
| 2020-06-30 | 94.25% | -- | 6.41% | 22483.70 |
| 2020-03-31 | 94.24% | -- | 6.19% | 21015.94 |
| 2019-12-31 | 94.6% | -- | 6.68% | 24454.97 |
| 2019-09-30 | 94.29% | -- | 6.43% | 30936.76 |
| 2019-06-30 | 94.76% | -- | 5.78% | 31479.46 |
| 2019-03-31 | 94.97% | -- | 5.38% | 35776.00 |
| 2018-12-31 | 93.8% | 3.48% | 2.9% | 28777.21 |
| 2018-09-30 | 94.19% | 2.91% | 3.2% | 34476.05 |
| 2018-06-30 | 93.39% | -- | 6.89% | 38992.66 |
| 2018-03-31 | 91.92% | -- | 8.55% | 50085.50 |
| 2017-12-31 | 92.8% | -- | 5.86% | 54195.35 |
| 2017-09-30 | 93.88% | -- | 6.4% | 75088.24 |
