| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.6605 | 4.18% |
| 华宝中证港股通互联网… | 0.7696 | 3.99% |
| 华宝中证港股通互联网… | 0.7728 | 3.98% |
| 华宝大健康混合A | 1.555 | 3.63% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5417 | 1.95% |
| 华宝现金宝货币E | 0.5417 | 1.95% |
| 华宝添益B | 0.4827 | 1.79% |
| 华宝现金宝货币A | 0.4761 | 1.70% |
| 华宝现金添益A | 0.417 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 43.58% | 39.58% | 92251.03 |
| 2023-12-31 | -- | 35.57% | 58.55% | 73929.80 |
| 2023-09-30 | -- | 35.73% | 57.79% | 64440.75 |
| 2023-06-30 | -- | 51.35% | 33.68% | 102582.50 |
| 2023-03-31 | -- | 31.51% | 60.25% | 35091.57 |
| 2022-12-31 | -- | 32.41% | 55.07% | 48953.36 |
| 2022-09-30 | -- | 35.63% | 49.41% | 51570.80 |
| 2022-06-30 | -- | 38.02% | 60.2% | 75835.90 |
| 2022-03-31 | -- | 36.89% | 62.35% | 61228.97 |
| 2021-12-31 | -- | 35.67% | 61.58% | 21530.33 |
| 2021-09-30 | -- | 39.27% | 61.34% | 20308.02 |
| 2021-06-30 | -- | 31.68% | 64.88% | 11338.89 |
| 2021-03-31 | -- | 26.12% | 64.77% | 17852.47 |
| 2020-12-31 | -- | 30.99% | 59.36% | 10015.49 |
| 2020-09-30 | -- | 44.41% | 43.59% | 6464.99 |
| 2020-06-30 | -- | 59.83% | 18.81% | 9115.78 |
| 2020-03-31 | -- | 49.65% | 33.04% | 11981.25 |
| 2019-12-31 | -- | 26.62% | 70.27% | 6515.07 |
| 2019-09-30 | -- | 38.45% | 49.84% | 37206.20 |
| 2019-06-30 | -- | 72.16% | 17.46% | 24555.41 |
| 2019-03-31 | -- | 61.33% | 30.57% | 48342.64 |
| 2018-12-31 | -- | 44.16% | 30.83% | 66365.87 |
| 2018-09-30 | -- | 65.56% | 13.84% | 86879.61 |
| 2018-06-30 | -- | 66.4% | 27.41% | 52240.44 |
| 2018-03-31 | -- | 41.32% | 48.64% | 46304.47 |
| 2017-12-31 | -- | 43.74% | 55.55% | 78764.83 |
| 2017-09-30 | -- | 26.31% | 69.2% | 62707.73 |
| 2017-06-30 | -- | 30.93% | 78.49% | 11457.48 |
| 2017-03-31 | -- | 15.53% | 81.32% | 42783.38 |
| 2016-12-31 | -- | 31.38% | 53.14% | 26053.46 |
| 2016-09-30 | -- | 27.26% | 59.46% | -- |
| 2016-06-30 | -- | 29.93% | 68.51% | -- |
| 2016-03-31 | -- | 30.31% | 67.89% | -- |
| 2015-12-31 | -- | 22.1% | 42.25% | 109420.02 |
| 2015-09-30 | -- | 26.62% | 87.0% | 72557.09 |
| 2015-06-30 | -- | 23.0% | 34.64% | 35493.62 |
| 2015-03-31 | -- | 50.04% | 52.62% | 4399.00 |
| 2014-12-31 | -- | 49.55% | 47.12% | 58578.87 |
| 2014-09-30 | -- | 55.34% | 43.62% | 22285.30 |
| 2014-06-30 | -- | 45.66% | 67.19% | 535581.83 |
| 2014-03-31 | -- | 27.38% | 60.24% | 659976.16 |
| 2013-12-31 | -- | 29.44% | 57.27% | 319073.35 |
| 2013-09-30 | -- | 32.63% | 70.91% | 412501.14 |
| 2013-06-30 | -- | 43.81% | 58.36% | 224984.60 |
| 2013-03-31 | -- | 31.42% | 76.65% | 206853.56 |
| 2012-12-31 | -- | 43.6% | 61.05% | 212990.56 |
| 2012-09-30 | -- | 50.32% | 36.76% | 228422.19 |
| 2012-06-30 | 0.0% | 53.26% | 54.11% | 320380.94 |
| 2012-03-31 | 0.0% | 27.02% | 74.28% | 233605.70 |
| 2011-12-31 | 0.0% | 24.74% | 36.42% | 467187.70 |
| 2011-09-30 | 0.0% | 52.78% | 12.91% | 178533.47 |
| 2011-06-30 | 0.0% | 50.94% | 22.7% | 149887.32 |
| 2011-03-31 | 0.0% | 45.81% | 28.76% | 192461.47 |
| 2010-12-31 | 0.0% | 21.55% | 16.4% | 579825.28 |
| 2010-09-30 | 0.0% | 36.77% | 29.8% | 141694.88 |
| 2010-06-30 | 0.0% | 50.61% | 23.49% | 160132.48 |
| 2010-03-31 | 0.0% | 47.42% | 25.69% | 198002.02 |
| 2009-12-31 | 0.0% | 4.9% | 32.33% | 995731.37 |
| 2009-09-30 | 0.0% | 58.42% | 3.92% | 88080.16 |
| 2009-06-30 | 0.0% | 57.8% | 25.51% | 160639.10 |
| 2009-03-31 | 0.0% | 57.94% | 27.59% | 271527.99 |
| 2008-12-31 | 0.0% | 27.56% | 11.85% | 1123710.70 |
| 2008-09-30 | 0.0% | 108.2% | 0.38% | 182555.80 |
| 2008-06-30 | 0.0% | 82.68% | 10.76% | 102066.54 |
| 2008-03-31 | 0.0% | 86.32% | 10.3% | 296755.88 |
| 2007-12-31 | 0.0% | 29.15% | 1.05% | 884527.45 |
| 2007-09-30 | 0.0% | 70.62% | 1.91% | 42360.79 |
| 2007-06-30 | 0.0% | 53.89% | 0.73% | 36971.77 |
| 2007-03-31 | 0.0% | 82.81% | 7.93% | 39787.73 |
| 2006-12-31 | 0.0% | 87.8% | 8.22% | 77537.22 |
| 2006-09-30 | 0.0% | 104.49% | 0.04% | 84024.99 |
| 2006-06-30 | 0.0% | 83.74% | 0.06% | 126536.47 |
| 2006-03-31 | 0.0% | 88.84% | 8.48% | 708706.42 |
| 2005-12-31 | 0.0% | 77.39% | 27.7% | 541769.04 |
| 2005-09-30 | 0.0% | 69.0% | 30.2% | 348124.38 |
| 2005-06-30 | 0.0% | 109.8% | 0.05% | 336181.85 |
