| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 宝盈科技30混合 | 2.368 | 4.32% |
| 宝盈泛沿海混合 | 0.4373 | 4.17% |
| 宝盈转型动力混合C | 0.9574 | 4.12% |
| 宝盈转型动力混合A | 0.9668 | 4.12% |
| 宝盈成长精选混合C | 0.6494 | 3.97% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5118 | 1.89% |
| 宝盈货币A | 0.4463 | 1.65% |
| 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 | -- | 49.11% | 46.95% | 2172251.66 |
| 2023-12-31 | -- | 48.34% | 49.93% | 2097141.81 |
| 2023-09-30 | -- | 60.23% | 37.18% | 2125025.93 |
| 2023-06-30 | -- | 65.53% | 32.45% | 2078586.63 |
| 2023-03-31 | -- | 42.96% | 56.41% | 2070868.75 |
| 2022-12-31 | -- | 47.15% | 46.91% | 2152641.47 |
| 2022-09-30 | -- | 43.67% | 39.1% | 2268814.39 |
| 2022-06-30 | -- | 48.72% | 30.88% | 2309775.47 |
| 2022-03-31 | -- | 52.05% | 44.51% | 2036070.27 |
| 2021-12-31 | -- | 50.53% | 42.78% | 1737098.82 |
| 2021-09-30 | -- | 59.0% | 40.58% | 1727837.60 |
| 2021-06-30 | -- | 66.41% | 28.17% | 1878122.97 |
| 2021-03-31 | -- | 73.9% | 18.57% | 1191548.02 |
| 2020-12-31 | -- | 56.82% | 24.49% | 614155.06 |
| 2020-09-30 | -- | 74.2% | 26.48% | 555464.75 |
| 2020-06-30 | -- | 72.3% | 16.0% | 316791.12 |
| 2020-03-31 | -- | 75.17% | 5.42% | 299849.96 |
| 2019-12-31 | -- | 66.79% | 22.7% | 151737.29 |
| 2019-09-30 | -- | 61.74% | 23.71% | 83792.94 |
| 2019-06-30 | -- | 64.47% | 8.36% | 88310.17 |
| 2019-03-31 | -- | 75.66% | 13.48% | 145718.00 |
| 2018-12-31 | -- | 65.29% | 31.07% | 108926.70 |
| 2018-09-30 | -- | 67.87% | 17.59% | 117918.47 |
| 2018-06-30 | -- | 56.56% | 32.22% | 121894.42 |
| 2018-03-31 | -- | 44.06% | 42.16% | 169551.02 |
| 2017-12-31 | -- | 54.58% | 30.36% | 313275.98 |
| 2017-09-30 | -- | 88.05% | 10.07% | 260591.91 |
| 2017-06-30 | -- | 69.52% | 21.42% | 441896.69 |
| 2017-03-31 | -- | 68.87% | 30.79% | 296010.58 |
| 2016-12-31 | -- | 49.67% | 26.48% | 312151.14 |
| 2016-09-30 | -- | 87.11% | 26.15% | -- |
| 2016-06-30 | -- | 78.05% | 34.28% | -- |
| 2016-03-31 | -- | 67.26% | 41.98% | -- |
| 2015-12-31 | -- | 72.52% | 37.5% | 355934.18 |
| 2015-09-30 | -- | 93.86% | 18.27% | 443237.41 |
| 2015-06-30 | -- | 103.25% | 8.53% | 415835.18 |
| 2015-03-31 | -- | 52.95% | 55.84% | 458032.59 |
| 2014-12-31 | -- | 77.29% | 27.31% | 324546.86 |
| 2014-09-30 | -- | 94.07% | 22.31% | 273059.97 |
| 2014-06-30 | -- | 39.09% | 68.88% | 181452.61 |
| 2014-03-31 | -- | 88.29% | 41.16% | 68683.51 |
| 2013-12-31 | -- | 45.08% | 62.39% | 83917.21 |
| 2013-09-30 | -- | 73.93% | 57.85% | 161712.67 |
| 2013-06-30 | -- | 9.01% | 54.73% | 39956.69 |
| 2013-03-31 | -- | 34.59% | 77.15% | 50681.59 |
| 2012-12-31 | -- | 29.02% | 69.15% | 55742.07 |
| 2012-09-30 | -- | 28.97% | 88.88% | 38950.60 |
| 2012-06-30 | 0.0% | 29.99% | 81.0% | 234971.31 |
| 2012-03-31 | 0.0% | 31.82% | 66.82% | 53850.16 |
| 2011-12-31 | 0.0% | 34.81% | 49.29% | 25967.75 |
| 2011-09-30 | 0.0% | 91.53% | 7.93% | 10990.96 |
| 2011-06-30 | 0.0% | 54.21% | 0.58% | 11141.17 |
| 2011-03-31 | 0.0% | 58.39% | 32.94% | 11997.48 |
| 2010-12-31 | 0.0% | 96.53% | 1.57% | 40313.59 |
| 2010-09-30 | 0.0% | 67.86% | 24.33% | 13267.31 |
| 2010-06-30 | 0.0% | 52.73% | 0.23% | 17074.96 |
| 2010-03-31 | 0.0% | 82.27% | 6.69% | 9719.29 |
| 2009-12-31 | 0.0% | 9.14% | 2.33% | 142028.17 |
