| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 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 | 92.45% | -- | 8.0% | 126265.46 |
| 2023-12-31 | 93.04% | -- | 8.85% | 129513.99 |
| 2023-09-30 | 91.64% | -- | 8.44% | 143630.61 |
| 2023-06-30 | 93.89% | -- | 7.21% | 206777.04 |
| 2023-03-31 | 77.48% | -- | 25.48% | 186079.13 |
| 2022-12-31 | 83.33% | -- | 21.96% | 160877.54 |
| 2022-09-30 | 75.08% | -- | 17.31% | 141297.59 |
| 2022-06-30 | 77.93% | -- | 23.34% | 110245.90 |
| 2022-03-31 | 79.23% | -- | 21.11% | 104892.51 |
| 2021-12-31 | 75.85% | -- | 7.37% | 87341.19 |
| 2021-09-30 | 79.19% | -- | 22.42% | 84880.66 |
| 2021-06-30 | 69.0% | -- | 9.93% | 82121.23 |
| 2021-03-31 | 88.06% | -- | 12.62% | 75121.93 |
| 2020-12-31 | 88.16% | 0.0% | 14.73% | 90852.81 |
| 2020-09-30 | 70.25% | 0.0% | 13.53% | 88580.90 |
| 2020-06-30 | 83.65% | -- | 13.23% | 97332.89 |
| 2020-03-31 | 89.11% | -- | 9.59% | 85449.33 |
| 2019-12-31 | 92.94% | 0.02% | 7.6% | 93382.97 |
| 2019-09-30 | 91.77% | -- | 8.69% | 84021.79 |
| 2019-06-30 | 87.88% | -- | 12.73% | 84437.94 |
| 2019-03-31 | 93.06% | -- | 7.29% | 97042.59 |
| 2018-12-31 | 92.94% | -- | 7.67% | 75378.84 |
| 2018-09-30 | 93.3% | -- | 7.35% | 84027.39 |
| 2018-06-30 | 88.08% | -- | 18.47% | 84748.13 |
| 2018-03-31 | 80.34% | -- | 20.37% | 97096.74 |
| 2017-12-31 | 72.05% | -- | 12.49% | 129282.00 |
| 2017-09-30 | 89.27% | -- | 9.64% | 152094.65 |
| 2017-06-30 | 63.57% | -- | 17.31% | 158714.02 |
| 2017-03-31 | 63.18% | -- | 7.72% | 168485.35 |
| 2016-12-31 | 89.23% | -- | 8.12% | 190054.76 |
| 2016-09-30 | 80.27% | -- | 10.46% | -- |
| 2016-06-30 | 93.93% | -- | 8.37% | -- |
| 2016-03-31 | 94.95% | -- | 5.9% | -- |
| 2015-12-31 | 78.32% | -- | 22.35% | 253545.18 |
| 2015-09-30 | 65.72% | -- | 35.08% | 192454.87 |
| 2015-06-30 | 85.79% | -- | 21.65% | 326534.08 |
| 2015-03-31 | 77.99% | -- | 23.1% | 286508.83 |
| 2014-12-31 | 74.0% | -- | 20.91% | 215030.17 |
| 2014-09-30 | 80.92% | -- | 14.96% | 234529.37 |
| 2014-06-30 | 75.07% | -- | 13.98% | 161428.91 |
| 2014-03-31 | 93.01% | -- | 7.63% | 141967.03 |
| 2013-12-31 | 91.08% | -- | 5.33% | 137514.89 |
| 2013-09-30 | 87.06% | -- | 10.59% | 139621.66 |
| 2013-06-30 | 77.8% | -- | 12.47% | 157769.68 |
| 2013-03-31 | 69.9% | -- | 21.67% | 167086.22 |
| 2012-12-31 | 93.95% | -- | 6.09% | 172822.00 |
| 2012-09-30 | 93.12% | -- | 7.28% | 164684.52 |
| 2012-06-30 | 91.83% | 0.0% | 9.04% | 175182.52 |
| 2012-03-31 | 68.79% | 0.0% | 23.91% | 185327.16 |
| 2011-12-31 | 83.09% | 0.0% | 10.89% | 186203.76 |
| 2011-09-30 | 62.83% | 0.0% | 17.52% | 190520.87 |
| 2011-06-30 | 67.59% | 0.0% | 13.03% | 207874.73 |
| 2011-03-31 | 74.27% | 0.0% | 23.4% | 226418.21 |
| 2010-12-31 | 85.41% | 0.0% | 14.9% | 243214.33 |
| 2010-09-30 | 62.55% | 0.0% | 43.67% | 253348.28 |
| 2010-06-30 | 64.14% | 0.0% | 36.1% | 258740.63 |
| 2010-03-31 | 80.08% | 0.0% | 21.01% | 284887.61 |
| 2009-12-31 | 89.67% | 0.0% | 10.95% | 281518.22 |
| 2009-09-30 | 73.85% | 0.0% | 25.81% | 256962.15 |
| 2009-06-30 | 86.74% | 3.76% | 9.42% | 278204.81 |
| 2009-03-31 | 67.72% | 4.09% | 28.97% | 258645.74 |
| 2008-12-31 | 62.28% | 5.07% | 32.28% | 209723.25 |
| 2008-09-30 | 68.41% | 0.0% | 32.32% | 253738.21 |
| 2008-06-30 | 71.72% | 0.0% | 27.97% | 302080.42 |
| 2008-03-31 | 68.07% | 0.0% | 35.73% | 396389.64 |
| 2007-12-31 | 86.86% | 0.0% | 12.7% | 482964.55 |
| 2007-09-30 | 86.66% | 0.0% | 14.9% | 532016.72 |
| 2007-06-30 | 69.34% | 0.0% | 31.92% | 367195.40 |
| 2007-03-31 | 89.42% | 0.0% | 12.55% | 316243.85 |
| 2006-12-31 | 66.22% | 0.0% | 30.76% | 60408.99 |
| 2006-09-30 | 78.99% | 3.3% | 15.92% | 18265.09 |
| 2006-06-30 | 79.53% | 0.0% | 21.31% | 24745.33 |
| 2006-03-31 | 82.27% | 3.76% | 15.05% | 34770.48 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 43423.96 |
