| 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% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝海外新能源汽车股… | 0.9172 | 1.70% |
| 华宝海外新能源汽车股… | 0.9144 | 1.69% |
| 华宝大健康混合A | 1.5881 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5875 | 1.94% |
| 华宝现金宝货币B | 0.5872 | 1.94% |
| 华宝添益B | 0.4589 | 1.74% |
| 华宝现金宝货币A | 0.522 | 1.69% |
| 华宝现金添益A | 0.3928 | 1.49% |
| 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 | 15.64% | 83.65% | 6.37% | 1983.51 |
| 2023-12-31 | 19.02% | 82.29% | 2.42% | 3996.40 |
| 2023-09-30 | 19.03% | 81.61% | 1.72% | 5199.04 |
| 2023-06-30 | 17.5% | 82.4% | 20.05% | 15609.05 |
| 2023-03-31 | 11.67% | 87.1% | 3.85% | 4003.51 |
| 2022-12-31 | 15.44% | 83.38% | 3.55% | 1125.67 |
| 2022-09-30 | 10.83% | 82.12% | 2.93% | 1092.41 |
| 2022-06-30 | 17.25% | 81.94% | 3.82% | 844.51 |
| 2022-03-31 | 11.45% | 85.4% | 3.5% | 856.06 |
| 2021-12-31 | 17.22% | 83.71% | 3.37% | 929.87 |
| 2021-09-30 | 15.08% | 83.61% | 4.62% | 649.93 |
| 2021-06-30 | 17.75% | 87.26% | 7.41% | 712.25 |
| 2021-03-31 | 14.56% | 85.24% | 6.7% | 702.32 |
| 2020-12-31 | 13.86% | 92.91% | 3.74% | 2143.41 |
| 2020-09-30 | 15.67% | 82.03% | 2.38% | 3674.60 |
| 2020-06-30 | 16.91% | 83.34% | 5.29% | 1108.68 |
| 2020-03-31 | 11.82% | 85.41% | 6.92% | 939.43 |
| 2019-12-31 | 11.65% | 100.35% | 3.04% | 1012.85 |
| 2019-09-30 | 8.89% | 92.04% | 7.62% | 1298.17 |
| 2019-06-30 | 8.88% | 99.02% | 10.95% | 969.53 |
| 2019-03-31 | 9.07% | 93.89% | 8.51% | 1436.29 |
| 2018-12-31 | 4.67% | 107.2% | 9.19% | 831.36 |
| 2018-09-30 | 4.61% | 111.5% | 5.89% | 811.44 |
| 2018-06-30 | 7.82% | 109.06% | 2.43% | 911.27 |
| 2018-03-31 | 8.73% | 105.27% | 3.42% | 914.18 |
| 2017-12-31 | -- | 88.12% | 1.12% | 980.98 |
| 2017-09-30 | 5.8% | 93.24% | 3.5% | 1065.49 |
| 2017-06-30 | 11.81% | 101.9% | 3.07% | 1152.71 |
| 2017-03-31 | 1.88% | 92.42% | 2.54% | 1297.57 |
| 2016-12-31 | 5.47% | 82.56% | 2.74% | 1450.96 |
| 2016-09-30 | 5.48% | 113.3% | 2.81% | -- |
| 2016-06-30 | -- | 106.62% | 1.94% | -- |
| 2016-03-31 | 2.0% | 103.12% | 3.15% | -- |
| 2015-12-31 | -- | 102.61% | 1.53% | 27293.61 |
| 2015-09-30 | 3.88% | 94.14% | 1.37% | 15429.36 |
| 2015-06-30 | 5.78% | 91.73% | 14.2% | 6830.63 |
| 2015-03-31 | 8.91% | 96.83% | 5.92% | 6382.09 |
| 2014-12-31 | 0.56% | 113.97% | 4.75% | 1672.80 |
| 2014-09-30 | 7.45% | 133.9% | 0.7% | 3063.08 |
| 2014-06-30 | 6.87% | 109.55% | 0.66% | 1724.78 |
| 2014-03-31 | 7.13% | 112.42% | 0.59% | 1858.32 |
| 2013-12-31 | 5.86% | 91.46% | 0.95% | 1903.45 |
| 2013-09-30 | 11.14% | 76.74% | 1.02% | 2629.15 |
| 2013-06-30 | -- | 98.88% | 0.92% | 2422.47 |
| 2013-03-31 | 1.87% | 113.44% | 0.35% | 2914.52 |
| 2012-12-31 | -- | 126.08% | 2.27% | 3044.95 |
| 2012-09-30 | -- | 129.45% | 2.17% | 3421.50 |
| 2012-06-30 | 0.98% | 133.11% | 11.41% | 7498.25 |
| 2012-03-31 | 1.61% | 97.04% | 10.2% | 7780.79 |
| 2011-12-31 | 7.05% | 108.73% | 2.93% | 4121.78 |
| 2011-09-30 | 7.8% | 91.95% | 7.07% | 8632.95 |
| 2011-06-30 | 0.93% | 85.43% | 7.24% | 10860.28 |
| 2011-03-31 | 2.98% | 95.51% | 3.06% | 12828.80 |
| 2010-12-31 | 9.49% | 82.85% | 7.25% | 18038.39 |
| 2010-09-30 | 10.83% | 84.4% | 7.77% | 28205.57 |
| 2010-06-30 | 10.87% | 81.28% | 14.39% | 34824.81 |
| 2010-03-31 | 13.11% | 80.66% | 20.2% | 45045.74 |
| 2009-12-31 | 13.04% | 80.37% | 22.84% | 50216.38 |
| 2009-09-30 | 10.35% | 80.98% | 7.74% | 53648.44 |
| 2009-06-30 | 10.75% | 82.42% | 6.02% | 93205.06 |
