| 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 | 71.59% | -- | 28.94% | 9470.70 |
| 2023-12-31 | 69.71% | -- | 33.27% | 9741.63 |
| 2023-09-30 | 78.21% | -- | 22.58% | 9442.51 |
| 2023-06-30 | 83.48% | -- | 16.06% | 11118.69 |
| 2023-03-31 | 85.37% | -- | 18.38% | 13102.43 |
| 2022-12-31 | 82.34% | -- | 18.76% | 13374.63 |
| 2022-09-30 | 73.27% | -- | 18.56% | 17968.67 |
| 2022-06-30 | 92.68% | -- | 7.27% | 28465.72 |
| 2022-03-31 | 89.63% | -- | 10.42% | 28808.73 |
| 2021-12-31 | 79.33% | 0.12% | 30.06% | 29591.02 |
| 2021-09-30 | 79.95% | -- | 21.3% | 22724.72 |
| 2021-06-30 | 88.11% | -- | 30.11% | 26067.83 |
| 2021-03-31 | 80.83% | -- | 17.17% | 31280.09 |
| 2020-12-31 | 89.46% | 0.02% | 12.99% | 49878.96 |
| 2020-09-30 | 90.61% | -- | 9.01% | 49112.58 |
| 2020-06-30 | 90.56% | -- | 7.05% | 39759.84 |
| 2020-03-31 | 84.3% | -- | 14.79% | 37903.78 |
| 2019-12-31 | 89.02% | -- | 13.27% | 41314.06 |
| 2019-09-30 | 92.2% | -- | 8.01% | 61959.01 |
| 2019-06-30 | 84.49% | -- | 15.72% | 83353.63 |
| 2019-03-31 | 88.91% | -- | 11.49% | 113739.01 |
| 2018-12-31 | 81.94% | -- | 17.84% | 108695.12 |
| 2018-09-30 | 73.51% | -- | 27.16% | 124823.82 |
| 2018-06-30 | 79.57% | -- | 21.83% | 135712.14 |
| 2018-03-31 | 58.87% | -- | 21.3% | 149890.47 |
