| 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800地产E… | 0.5793 | 6.22% |
| 华宝新材料ETF | 0.6703 | 4.10% |
| 华宝事件驱动混合A | 0.689 | 4.08% |
| 华宝生态中国混合C | 2.926 | 4.02% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.4971 | 1.97% |
| 华宝现金宝货币B | 0.4967 | 1.97% |
| 华宝添益B | 0.4656 | 1.75% |
| 华宝现金宝货币A | 0.4321 | 1.72% |
| 华宝现金添益A | 0.3998 | 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 | -- | -- | 5.23% | 8715.69 |
| 2023-12-31 | -- | -- | 6.13% | 8180.99 |
| 2023-09-30 | 0.02% | -- | 6.88% | 8678.87 |
| 2023-06-30 | 0.38% | -- | 6.21% | 10215.41 |
| 2023-03-31 | 0.49% | -- | 6.02% | 7988.92 |
| 2022-12-31 | -- | -- | 6.01% | 7008.45 |
| 2022-09-30 | -- | -- | 5.66% | 6662.54 |
| 2022-06-30 | 0.02% | -- | 5.6% | 7322.06 |
| 2022-03-31 | 0.55% | -- | 6.34% | 7353.72 |
| 2021-12-31 | -- | -- | 5.7% | 7375.21 |
| 2021-09-30 | 0.55% | -- | 6.44% | 7518.39 |
| 2021-06-30 | -- | -- | 5.82% | 8238.27 |
| 2021-03-31 | 2.03% | -- | 7.95% | 8737.80 |
| 2020-12-31 | 1.62% | 0.0% | 5.62% | 9052.02 |
| 2020-09-30 | 1.75% | 0.0% | 6.27% | 8837.58 |
| 2020-06-30 | 1.21% | -- | 5.96% | 8629.00 |
| 2020-03-31 | 1.67% | -- | 6.95% | 10667.55 |
| 2019-12-31 | 1.3% | -- | 5.72% | 14578.63 |
| 2019-09-30 | -- | -- | 5.56% | 12787.83 |
| 2019-06-30 | 1.92% | -- | 6.23% | 13568.13 |
| 2019-03-31 | 1.15% | -- | 5.22% | 13859.04 |
| 2018-12-31 | 1.16% | -- | 7.0% | 12573.65 |
| 2018-09-30 | 1.98% | -- | 6.9% | 13602.98 |
| 2018-06-30 | 0.26% | -- | 5.86% | 12626.98 |
| 2018-03-31 | 0.31% | -- | 6.45% | 13926.73 |
| 2017-12-31 | 0.17% | -- | 5.63% | 21378.80 |
| 2017-09-30 | 0.6% | -- | 5.12% | 22055.21 |
| 2017-06-30 | 0.08% | -- | 5.37% | 20722.78 |
| 2017-03-31 | 0.01% | 0.01% | 6.71% | 12518.65 |
| 2016-12-31 | 0.72% | -- | 6.81% | 12372.79 |
| 2016-09-30 | 0.95% | -- | 6.99% | -- |
| 2016-06-30 | 0.56% | -- | 7.2% | -- |
| 2016-03-31 | 0.69% | -- | 6.99% | -- |
| 2015-12-31 | 0.03% | -- | 6.73% | 15132.05 |
| 2015-09-30 | 1.21% | -- | 6.91% | 14544.09 |
| 2015-06-30 | 0.18% | -- | 5.9% | 31446.84 |
| 2015-03-31 | 1.82% | -- | 21.91% | 50109.70 |
| 2014-12-31 | 1.82% | -- | 13.94% | 49584.17 |
| 2014-09-30 | 2.01% | -- | 6.23% | 18576.36 |
| 2014-06-30 | 1.49% | -- | 5.7% | 22026.12 |
| 2014-03-31 | -- | -- | 5.21% | 20691.29 |
| 2013-12-31 | -- | -- | 5.49% | 23298.09 |
| 2013-09-30 | -- | -- | 5.81% | 22346.79 |
| 2013-06-30 | -- | -- | 5.51% | 19086.88 |
| 2013-03-31 | 0.01% | -- | 5.54% | 23652.27 |
| 2012-12-31 | -- | -- | 5.56% | 30214.70 |
| 2012-09-30 | -- | -- | 5.23% | 31304.19 |
| 2012-06-30 | 0.47% | 0.0% | 38.16% | 28938.75 |
| 2012-03-31 | 0.0% | 0.0% | 5.28% | 47920.39 |
| 2011-12-31 | 0.0% | 0.0% | 5.35% | 46625.29 |
| 2011-09-30 | 0.0% | 0.0% | 5.68% | 55627.79 |
| 2011-06-30 | 0.18% | 0.0% | 5.31% | 68890.27 |
| 2011-03-31 | 0.0% | 0.0% | 5.44% | 61632.34 |
| 2010-12-31 | 0.0% | 0.0% | 5.37% | 32297.28 |
| 2010-09-30 | 0.0% | 0.0% | 5.3% | 37789.19 |
| 2010-06-30 | 6.49% | 0.0% | 33.27% | 52819.73 |
