| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 94.76% | -- | 6.96% | 251460.87 |
| 2023-12-31 | 94.6% | -- | 6.23% | 222107.30 |
| 2023-09-30 | 94.31% | -- | 11.04% | 245133.05 |
| 2023-06-30 | 94.93% | -- | 8.79% | 277081.65 |
| 2023-03-31 | 94.74% | -- | 7.92% | 304984.32 |
| 2022-12-31 | 94.65% | -- | 8.11% | 279110.54 |
| 2022-09-30 | 94.53% | -- | 13.68% | 282507.28 |
| 2022-06-30 | 94.13% | -- | 22.05% | 262849.36 |
| 2022-03-31 | 94.6% | -- | 10.9% | 268205.53 |
| 2021-12-31 | 94.85% | -- | 6.73% | 249056.17 |
| 2021-09-30 | 94.79% | -- | 10.0% | 300975.82 |
| 2021-06-30 | 94.86% | -- | 8.89% | 328323.57 |
| 2021-03-31 | 94.51% | -- | 11.5% | 386503.84 |
| 2020-12-31 | 94.84% | -- | 7.21% | 360029.38 |
| 2020-09-30 | 94.0% | 0.0% | 5.75% | 324878.43 |
| 2020-06-30 | 92.06% | -- | 8.32% | 374707.59 |
| 2020-03-31 | 90.33% | -- | 17.86% | 219099.36 |
| 2019-12-31 | 94.47% | -- | 10.98% | 436732.93 |
| 2019-09-30 | 94.97% | -- | 7.83% | 403816.46 |
| 2019-06-30 | 94.58% | -- | 6.04% | 342741.63 |
| 2019-03-31 | 94.29% | -- | 8.74% | 216942.60 |
| 2018-12-31 | 93.7% | -- | 1.07% | 191383.96 |
| 2018-09-30 | 95.83% | -- | 8.03% | 169234.01 |
| 2018-06-30 | 95.53% | -- | 7.44% | 209468.07 |
| 2018-03-31 | 94.71% | -- | 5.99% | 239241.01 |
| 2017-12-31 | 94.99% | -- | 9.42% | 275574.81 |
| 2017-09-30 | 95.46% | -- | 9.57% | 351770.38 |
| 2017-06-30 | 94.28% | -- | 5.96% | 307717.19 |
| 2017-03-31 | 95.06% | -- | 7.13% | 323118.09 |
| 2016-12-31 | 92.9% | -- | 5.83% | 252151.61 |
| 2016-09-30 | 93.55% | -- | 4.44% | -- |
| 2016-06-30 | 94.28% | -- | 8.71% | -- |
| 2016-03-31 | 94.66% | -- | 5.31% | -- |
| 2015-12-31 | 92.64% | -- | 4.25% | 328272.27 |
| 2015-09-30 | 92.72% | -- | 5.73% | 190979.00 |
| 2015-06-30 | 94.53% | -- | 11.02% | 285516.91 |
| 2015-03-31 | 92.32% | -- | 4.02% | 422375.70 |
| 2014-12-31 | 92.74% | -- | 6.92% | 14403.63 |
| 2014-09-30 | 96.45% | -- | 7.81% | 5285.86 |
| 2014-06-30 | 91.28% | -- | 17.8% | 5946.25 |
| 2014-03-31 | 95.45% | -- | 9.31% | 2527.27 |
| 2013-12-31 | 95.34% | -- | 10.71% | 2727.43 |
| 2013-09-30 | 96.69% | -- | 10.12% | 2650.45 |
| 2013-06-30 | 95.32% | -- | 8.16% | 3281.33 |
| 2013-03-31 | -- | -- | 10.91% | 4836.40 |
| 2012-12-31 | -- | -- | 9.67% | 6453.86 |
| 2012-09-30 | 92.76% | -- | 8.86% | 7168.63 |
| 2012-06-30 | 85.94% | 0.0% | 9.27% | 6957.42 |
| 2012-05-31 | 84.15% | 0.0% | 15.05% | 6120.86 |
| 2012-03-31 | 85.79% | 0.0% | 12.37% | 6624.46 |
| 2011-12-31 | 38.95% | 0.0% | 34.57% | 11276.16 |
