| 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 | 90.9% | -- | 15.04% | 38292.18 |
| 2023-12-31 | 82.52% | -- | 19.21% | 42390.83 |
| 2023-09-30 | 64.54% | -- | 42.81% | 42712.68 |
| 2023-06-30 | 80.49% | -- | 21.61% | 45662.57 |
| 2023-03-31 | 79.6% | -- | 32.64% | 52880.99 |
| 2022-12-31 | 82.98% | -- | 17.53% | 51279.02 |
| 2022-09-30 | 94.1% | -- | 6.2% | 49260.58 |
| 2022-06-30 | 91.35% | -- | 8.09% | 55386.71 |
| 2022-03-31 | 87.55% | -- | 12.96% | 54855.30 |
| 2021-12-31 | 88.67% | -- | 10.4% | 70268.62 |
| 2021-09-30 | 91.64% | -- | 10.19% | 81331.40 |
| 2021-06-30 | 90.55% | -- | 9.21% | 78253.74 |
| 2021-03-31 | 90.74% | -- | 8.67% | 74664.06 |
| 2020-12-31 | 90.21% | -- | 8.84% | 108614.17 |
| 2020-09-30 | 90.03% | 0.06% | 9.66% | 113575.33 |
| 2020-06-30 | 89.87% | 0.05% | 15.5% | 123303.57 |
| 2020-03-31 | 91.48% | -- | 8.53% | 105534.66 |
| 2019-12-31 | 86.45% | -- | 14.13% | 92380.00 |
| 2019-09-30 | 92.52% | 1.32% | 7.96% | 57015.23 |
| 2019-06-30 | 85.7% | -- | 11.95% | 22763.99 |
| 2019-03-31 | 93.1% | 0.03% | 6.68% | 16282.97 |
| 2018-12-31 | 88.57% | -- | 12.43% | 13183.68 |
| 2018-09-30 | 89.64% | -- | 9.37% | 15298.76 |
| 2018-06-30 | 86.15% | -- | 12.57% | 15757.60 |
| 2018-03-31 | 91.34% | 5.37% | 5.53% | 18630.66 |
| 2017-12-31 | 93.79% | 2.14% | 5.27% | 46667.45 |
