| 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% |
| 华宝万物互联混合A | 0.972 | 5.31% |
| 华宝万物互联混合C | 0.963 | 5.25% |
| 华宝中证金融科技主题… | 0.8582 | 4.80% |
| 华宝中证金融科技主题… | 0.7283 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.6052 | 1.99% |
| 华宝现金宝货币B | 0.6052 | 1.99% |
| 华宝添益B | 0.5063 | 1.88% |
| 华宝现金宝货币A | 0.5397 | 1.75% |
| 华宝现金添益A | 0.4403 | 1.63% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 32.42% | 54.34% | 10.52% | 4995.62 |
| 2023-12-31 | 33.87% | 55.66% | 9.93% | 5070.63 |
| 2023-09-30 | 31.92% | 52.19% | 9.44% | 5273.62 |
| 2023-06-30 | 32.34% | 51.81% | 8.91% | 5772.55 |
| 2023-03-31 | 36.72% | 52.27% | 10.37% | 5957.22 |
| 2022-12-31 | 32.23% | 53.21% | 8.11% | 6348.82 |
| 2022-09-30 | 25.29% | 59.18% | 1.76% | 7113.68 |
| 2022-06-30 | 21.59% | 72.49% | 2.6% | 19913.88 |
| 2022-03-31 | 15.87% | 77.99% | 2.13% | 20833.59 |
| 2021-12-31 | 13.81% | 79.39% | 1.5% | 22980.37 |
| 2021-09-30 | 13.59% | 83.74% | 0.93% | 24921.83 |
| 2021-06-30 | 15.89% | 80.48% | 1.5% | 24171.42 |
| 2021-03-31 | 17.62% | 74.04% | 1.41% | 24007.45 |
| 2020-12-31 | 18.87% | 68.08% | 3.81% | 20385.55 |
| 2020-09-30 | 20.11% | 60.68% | 1.36% | 16612.14 |
| 2020-06-30 | 23.07% | 72.17% | 1.75% | 5891.19 |
| 2020-03-31 | 25.5% | 65.51% | 2.62% | 6264.36 |
| 2019-12-31 | 28.97% | 69.02% | 0.7% | 7189.12 |
| 2019-09-30 | 21.88% | 73.1% | 4.02% | 7708.55 |
| 2019-06-30 | 22.86% | 75.41% | 0.99% | 7962.97 |
| 2019-03-31 | 30.02% | 55.6% | 1.05% | 8785.57 |
| 2018-12-31 | 32.17% | 66.86% | 10.33% | 8856.69 |
| 2018-09-30 | 38.0% | 49.33% | 1.62% | 9406.61 |
| 2018-06-30 | 34.36% | 68.32% | 0.91% | 10013.15 |
| 2018-03-31 | 31.1% | 62.66% | 0.32% | 11565.98 |
| 2017-12-31 | 30.28% | 50.06% | 0.49% | 13020.94 |
| 2017-09-30 | 20.07% | 73.6% | 0.29% | 14139.45 |
| 2017-06-30 | 18.14% | 70.11% | 0.53% | 15841.10 |
| 2017-03-31 | 18.41% | 87.1% | 5.06% | 16914.49 |
| 2016-12-31 | 9.78% | 69.28% | 3.91% | 18900.41 |
| 2016-09-30 | 8.0% | 65.31% | 31.08% | -- |
| 2016-06-30 | 10.59% | 88.43% | 4.58% | -- |
| 2016-03-31 | 6.2% | 86.43% | 4.72% | -- |
| 2015-12-31 | 7.32% | 15.29% | 8.33% | 46907.70 |
| 2015-09-30 | 5.89% | -- | 12.43% | 50971.10 |
| 2015-06-24 | 4.46% | -- | 5.08% | 143647.20 |
