| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9771 | 2.18% |
| 华宝标普美国消费人民… | 2.34 | 2.18% |
| 华宝海外新能源汽车股… | 0.9741 | 2.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4651 | 1.93% |
| 华宝现金宝货币B | 0.4649 | 1.93% |
| 华宝添益B | 0.4709 | 1.74% |
| 华宝现金宝货币A | 0.4002 | 1.68% |
| 华宝现金添益A | 0.4054 | 1.50% |
| 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 | 91.62% | -- | 9.15% | 99757.48 |
| 2023-12-31 | 91.41% | -- | 9.34% | 102246.86 |
| 2023-09-30 | 85.48% | -- | 14.8% | 107673.62 |
| 2023-06-30 | 89.96% | -- | 10.15% | 136299.95 |
| 2023-03-31 | 77.24% | -- | 25.69% | 141468.02 |
| 2022-12-31 | 83.56% | 0.1% | 16.98% | 133142.55 |
| 2022-09-30 | 88.32% | -- | 12.21% | 131734.36 |
| 2022-06-30 | 89.18% | -- | 12.96% | 155708.37 |
| 2022-03-31 | 86.51% | -- | 10.43% | 143527.63 |
| 2021-12-31 | 89.04% | -- | 11.45% | 204592.36 |
| 2021-09-30 | 87.85% | -- | 9.16% | 190903.85 |
| 2021-06-30 | 89.29% | -- | 11.61% | 178621.97 |
| 2021-03-31 | 88.58% | -- | 11.46% | 165352.69 |
| 2020-12-31 | 80.19% | 0.11% | 21.88% | 180636.59 |
| 2020-09-30 | 91.39% | 0.46% | 8.59% | 181332.21 |
| 2020-06-30 | 82.37% | -- | 18.81% | 186652.00 |
| 2020-03-31 | 80.41% | -- | 18.67% | 164537.34 |
| 2019-12-31 | 86.39% | 0.14% | 18.03% | 176813.13 |
| 2019-09-30 | 85.79% | -- | 14.48% | 170279.03 |
| 2019-06-30 | 79.22% | -- | 21.4% | 163500.97 |
| 2019-03-31 | 82.71% | -- | 14.25% | 183861.02 |
| 2018-12-31 | 63.62% | -- | 36.78% | 157890.20 |
| 2018-09-30 | 79.93% | -- | 19.42% | 185954.32 |
| 2018-06-30 | 78.0% | -- | 22.5% | 211013.58 |
| 2018-03-31 | 86.03% | -- | 13.84% | 230176.07 |
| 2017-12-31 | 81.9% | -- | 19.0% | 254501.57 |
| 2017-09-30 | 83.49% | -- | 12.7% | 275879.21 |
| 2017-06-30 | 79.18% | -- | 20.92% | 280521.58 |
| 2017-03-31 | 77.57% | -- | 21.59% | 284720.16 |
| 2016-12-31 | 76.6% | -- | 24.01% | 280272.58 |
| 2016-09-30 | 80.6% | -- | 18.12% | -- |
| 2016-06-30 | 91.78% | -- | 9.19% | -- |
| 2016-03-31 | 80.14% | -- | 19.59% | -- |
| 2015-12-31 | 73.6% | -- | 25.85% | 407771.58 |
| 2015-09-30 | 74.01% | -- | 26.63% | 352022.10 |
| 2015-06-30 | 91.03% | -- | 13.98% | 512101.58 |
| 2015-03-31 | 92.3% | -- | 14.7% | 807673.35 |
| 2014-12-31 | 91.93% | -- | 6.64% | 814666.39 |
| 2014-09-30 | 93.67% | -- | 8.08% | 899586.16 |
| 2014-06-30 | 81.67% | -- | 11.94% | 887030.25 |
| 2014-03-31 | 87.21% | 3.17% | 5.15% | 882582.67 |
| 2013-12-31 | 83.68% | 3.56% | 6.8% | 1006859.91 |
| 2013-09-30 | 89.79% | 3.34% | 7.64% | 1163054.98 |
| 2013-06-30 | 73.4% | 7.57% | 8.99% | 1199983.23 |
| 2013-03-31 | 71.92% | 5.56% | 8.96% | 1166045.22 |
| 2012-12-31 | 76.45% | 5.55% | 10.85% | 1126730.72 |
| 2012-09-30 | 75.6% | 5.84% | 20.76% | 1068954.72 |
| 2012-06-30 | 91.57% | 5.08% | 1.63% | 1086503.49 |
| 2012-03-31 | 81.84% | 0.0% | 20.01% | 998407.87 |
| 2011-12-31 | 81.05% | 0.0% | 13.03% | 1029393.00 |
| 2011-09-30 | 70.53% | 0.19% | 15.51% | 1068009.43 |
| 2011-06-30 | 89.5% | 0.22% | 6.9% | 1243446.56 |
| 2011-03-31 | 72.2% | 0.21% | 28.26% | 1356485.47 |
| 2010-12-31 | 84.29% | 0.0% | 14.94% | 1447350.90 |
| 2010-09-30 | 87.13% | 0.01% | 14.0% | 1397176.34 |
| 2010-06-30 | 77.71% | 2.54% | 19.98% | 1273862.92 |
| 2010-03-31 | 87.69% | 0.0% | 12.46% | 1590620.58 |
| 2009-12-31 | 87.42% | 0.0% | 12.89% | 1744897.90 |
| 2009-09-30 | 87.01% | 0.0% | 13.03% | 1616139.19 |
| 2009-06-30 | 80.08% | 2.71% | 16.37% | 1783331.19 |
| 2009-03-31 | 73.87% | 4.65% | 21.32% | 1462436.97 |
| 2008-12-31 | 71.12% | 11.59% | 16.29% | 1173170.96 |
| 2008-09-30 | 75.69% | 9.91% | 14.75% | 1375629.56 |
| 2008-06-30 | 80.15% | 5.27% | 11.4% | 1666497.34 |
| 2008-03-31 | 76.68% | 4.89% | 19.03% | 2195898.65 |
| 2007-12-31 | 77.27% | 5.02% | 16.55% | 3034988.73 |
| 2007-09-30 | 80.3% | 4.99% | 14.37% | 3141288.43 |
| 2007-06-30 | 0.0% | 0.0% | 0.0% | 991504.44 |
