| 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 | -- | 125.84% | 9.38% | 6295.79 |
| 2023-12-31 | -- | 119.81% | 2.61% | 7513.78 |
| 2023-09-30 | -- | 118.56% | 2.36% | 9456.80 |
| 2023-06-30 | -- | 111.28% | 2.79% | 10700.96 |
| 2023-03-31 | -- | 96.49% | 6.97% | 10012.03 |
| 2022-12-31 | -- | 94.16% | 11.45% | 7465.28 |
| 2022-09-30 | -- | 89.33% | 7.2% | 6365.14 |
| 2022-06-30 | -- | 86.95% | 21.94% | 2240.91 |
| 2022-03-31 | -- | 106.05% | 7.69% | 1225.45 |
| 2021-12-31 | -- | 106.98% | 19.57% | 452.69 |
| 2021-09-30 | -- | 96.07% | 5.56% | 3039.99 |
| 2021-06-30 | -- | 89.54% | 2.3% | 3707.77 |
| 2021-03-31 | -- | 94.78% | 1.31% | 3885.58 |
| 2020-12-31 | -- | 95.78% | 2.36% | 4240.66 |
| 2020-09-30 | 0.72% | 100.7% | 0.41% | 5045.83 |
| 2020-06-30 | -- | 121.14% | 0.61% | 5632.60 |
| 2020-03-31 | -- | 118.08% | 0.68% | 7002.77 |
| 2019-12-31 | -- | 128.96% | 0.33% | 5931.62 |
| 2019-09-30 | -- | 127.13% | 0.17% | 5883.50 |
| 2019-06-30 | -- | 116.92% | 0.28% | 6380.28 |
| 2019-03-31 | -- | 131.73% | 0.16% | 6812.10 |
| 2018-12-31 | -- | 117.63% | 1.66% | 6895.78 |
| 2018-09-30 | -- | 125.79% | 1.22% | 5568.56 |
| 2018-06-30 | -- | 102.18% | 0.27% | 5816.33 |
| 2018-03-31 | -- | 126.23% | 1.08% | 6064.41 |
| 2017-12-31 | -- | 91.02% | 0.73% | 6149.84 |
| 2017-09-30 | -- | 101.51% | 3.16% | 8565.95 |
| 2017-06-30 | 4.31% | 88.64% | 6.82% | 13723.23 |
| 2017-03-31 | -- | 91.01% | 1.38% | 25304.25 |
| 2016-12-31 | -- | 101.09% | 0.82% | 28345.77 |
| 2016-09-30 | -- | 124.39% | 2.5% | -- |
| 2016-06-30 | -- | 151.53% | 1.66% | -- |
| 2016-03-31 | -- | 132.34% | 1.24% | -- |
| 2015-12-31 | -- | 119.02% | 18.98% | 43981.33 |
| 2015-09-30 | -- | 145.04% | 2.56% | 10765.86 |
| 2015-06-30 | 17.07% | 131.34% | 14.7% | 5248.49 |
| 2015-03-31 | 14.48% | 134.92% | 7.1% | 6551.61 |
| 2014-12-31 | -- | 122.66% | 2.54% | 10667.78 |
| 2014-09-30 | -- | 91.52% | 0.43% | 13984.79 |
| 2014-06-30 | -- | 127.87% | 11.69% | 21929.74 |
| 2014-03-31 | -- | 133.22% | 0.25% | 21657.75 |
| 2013-12-31 | -- | 114.74% | 1.0% | 21774.22 |
| 2013-09-30 | -- | 130.68% | 2.83% | 21808.15 |
| 2013-06-30 | -- | 113.46% | 15.25% | 21650.95 |
| 2013-03-31 | -- | 175.53% | 1.3% | 21627.28 |
| 2012-12-31 | -- | 127.54% | 0.35% | 21214.69 |
| 2012-09-30 | -- | 128.62% | 8.43% | 21601.51 |
| 2012-06-30 | 0.0% | 138.59% | 0.53% | 21714.90 |
| 2012-03-31 | 0.0% | 108.05% | 1.99% | 21193.08 |
| 2011-12-31 | 0.0% | 130.81% | 0.07% | 21478.23 |
| 2011-12-05 | 0.0% | 71.96% | 27.76% | 21381.59 |
