| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 93.72% | -- | 10.05% | 10343.93 |
| 2023-12-31 | 93.39% | -- | 7.25% | 10014.17 |
| 2023-09-30 | 93.28% | -- | 7.73% | 10313.28 |
| 2023-06-30 | 94.52% | -- | 6.43% | 11385.07 |
| 2023-03-31 | 92.9% | -- | 20.88% | 12308.13 |
| 2022-12-31 | 91.57% | -- | 8.33% | 17386.62 |
| 2022-09-30 | 85.78% | -- | 13.57% | 19019.80 |
| 2022-06-30 | 85.36% | -- | 23.1% | 23974.72 |
| 2022-03-31 | 89.63% | -- | 11.28% | 23005.72 |
| 2021-12-31 | 91.2% | -- | 7.2% | 30616.64 |
| 2021-09-30 | 92.43% | -- | 8.48% | 36349.78 |
| 2021-06-30 | 94.03% | -- | 6.05% | 43557.40 |
| 2021-03-31 | 92.33% | -- | 8.89% | 49246.91 |
| 2020-12-31 | 92.93% | 0.0% | 7.55% | 52980.91 |
| 2020-09-30 | 94.18% | 0.0% | 6.13% | 34433.53 |
| 2020-06-30 | 91.61% | -- | 9.67% | 17939.85 |
| 2020-03-31 | 83.02% | -- | 17.65% | 10404.78 |
| 2019-12-31 | 94.66% | 1.56% | 4.43% | 10805.70 |
| 2019-09-30 | 94.05% | -- | 6.54% | 10226.27 |
| 2019-06-30 | 93.7% | -- | 6.89% | 9313.13 |
| 2019-03-31 | 92.96% | -- | 6.52% | 8511.39 |
| 2018-12-31 | 74.21% | -- | 24.87% | 6492.05 |
| 2018-09-30 | 80.32% | -- | 21.53% | 7175.14 |
| 2018-06-30 | 92.64% | -- | 8.45% | 7452.54 |
| 2018-03-31 | 89.33% | -- | 13.32% | 8739.75 |
| 2017-12-31 | 91.69% | -- | 12.86% | 9537.31 |
| 2017-09-30 | 84.02% | -- | 17.12% | 9810.02 |
| 2017-06-30 | 79.51% | -- | 21.88% | 9593.65 |
| 2017-03-31 | 81.94% | -- | 23.99% | 9414.47 |
| 2016-12-31 | 81.37% | -- | 19.25% | 9365.61 |
| 2016-09-30 | 83.87% | -- | 17.81% | -- |
| 2016-06-30 | 77.62% | -- | 24.28% | -- |
| 2016-03-31 | 84.95% | -- | 21.47% | -- |
| 2015-12-31 | 80.1% | 0.05% | 24.55% | 13750.50 |
| 2015-09-30 | 84.71% | -- | 20.56% | 11225.59 |
| 2015-06-30 | 90.31% | 0.23% | 18.66% | 16740.22 |
| 2015-03-31 | 87.32% | -- | 13.93% | 29548.45 |
| 2014-12-31 | 90.07% | -- | 11.9% | 26371.73 |
| 2014-09-30 | 90.92% | -- | 9.05% | 29668.04 |
| 2014-06-30 | 89.24% | -- | 11.55% | 32913.41 |
| 2014-03-31 | 86.63% | -- | 14.25% | 33293.10 |
| 2013-12-31 | 87.05% | -- | 5.95% | 46792.55 |
| 2013-09-30 | 88.22% | -- | 12.11% | 52652.24 |
| 2013-06-30 | 86.46% | -- | 14.24% | 47935.50 |
| 2013-03-31 | 84.75% | -- | 5.52% | 51731.06 |
| 2012-12-31 | 92.36% | -- | 8.85% | 68857.27 |
| 2012-09-30 | 88.06% | -- | 15.65% | 61654.78 |
| 2012-06-30 | 78.04% | 0.0% | 22.25% | 58739.79 |
| 2012-03-31 | 89.44% | 0.0% | 10.94% | 73669.17 |
| 2011-12-31 | 82.91% | 0.0% | 22.27% | 75947.59 |
| 2011-09-30 | 79.19% | 0.0% | 21.11% | 89565.94 |
| 2011-06-30 | 87.08% | 0.0% | 13.11% | 106673.10 |
| 2011-03-31 | 80.38% | 0.0% | 24.64% | 129137.72 |
| 2010-12-31 | 85.61% | 0.0% | 11.75% | 163903.54 |
| 2010-09-30 | 84.33% | 0.0% | 16.57% | 142287.70 |
| 2010-06-30 | 81.16% | 3.86% | 14.73% | 126896.54 |
| 2010-03-31 | 92.29% | 2.86% | 5.29% | 175404.29 |
| 2009-12-31 | 89.83% | 3.01% | 8.01% | 200284.86 |
| 2009-09-30 | 92.94% | 2.81% | 4.57% | 107940.12 |
| 2009-06-30 | 82.32% | 1.76% | 16.18% | 115070.86 |
| 2009-03-31 | 68.92% | 5.05% | 28.42% | 40322.50 |
| 2008-12-31 | 36.23% | 37.55% | 28.9% | 41507.37 |
