| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 87.42% | -- | 13.14% | 24669.35 |
| 2023-12-31 | 88.37% | -- | 12.66% | 25426.81 |
| 2023-09-30 | 89.72% | -- | 13.5% | 25892.86 |
| 2023-06-30 | 86.01% | -- | 18.31% | 29024.43 |
| 2023-03-31 | 91.13% | -- | 14.11% | 28875.48 |
| 2022-12-31 | 86.64% | -- | 14.45% | 27448.69 |
| 2022-09-30 | 77.27% | -- | 18.84% | 28763.86 |
| 2022-06-30 | 75.25% | -- | 28.45% | 33795.95 |
| 2022-03-31 | 81.86% | -- | 17.53% | 32559.69 |
| 2021-12-31 | 88.12% | -- | 17.48% | 41858.20 |
| 2021-09-30 | 82.85% | -- | 17.7% | 44101.22 |
| 2021-06-30 | 88.99% | -- | 12.24% | 48085.41 |
| 2021-03-31 | 73.49% | -- | 27.56% | 41689.21 |
| 2020-12-31 | 88.09% | -- | 12.55% | 49565.40 |
| 2020-09-30 | 80.79% | 0.0% | 9.38% | 45282.59 |
| 2020-06-30 | 87.71% | -- | 11.78% | 44968.09 |
| 2020-03-31 | 85.7% | -- | 14.27% | 34750.52 |
| 2019-12-31 | 85.37% | -- | 15.63% | 41413.99 |
| 2019-09-30 | 78.39% | -- | 21.64% | 39790.05 |
| 2019-06-30 | 80.15% | -- | 21.63% | 38647.29 |
| 2019-03-31 | 84.21% | 0.08% | 17.56% | 41442.23 |
| 2018-12-31 | 82.75% | -- | 15.17% | 33203.61 |
| 2018-09-30 | 81.62% | -- | 24.68% | 37992.66 |
| 2018-06-30 | 79.21% | -- | 24.11% | 43954.35 |
| 2018-03-31 | 70.15% | -- | 33.93% | 63098.36 |
| 2017-12-31 | 82.08% | -- | 30.28% | 72121.24 |
| 2017-09-30 | 86.18% | 0.05% | 12.62% | 97283.26 |
| 2017-06-30 | 74.2% | -- | 20.39% | 68723.22 |
| 2017-03-31 | 75.43% | -- | 21.72% | 67255.30 |
| 2016-12-31 | 79.6% | -- | 20.92% | 69942.34 |
| 2016-09-30 | 78.14% | -- | 22.47% | -- |
| 2016-06-30 | 81.02% | -- | 18.41% | -- |
| 2016-03-31 | 79.38% | -- | 21.6% | -- |
| 2015-12-31 | 81.12% | -- | 18.44% | 123172.15 |
| 2015-09-30 | 67.01% | -- | 33.21% | 133313.48 |
| 2015-06-30 | 81.61% | -- | 28.48% | 234783.95 |
| 2015-03-31 | 82.51% | -- | 20.24% | 462025.65 |
| 2014-12-31 | 78.68% | -- | 21.35% | 394833.50 |
| 2014-09-30 | 81.9% | -- | 11.25% | 478499.91 |
| 2014-06-30 | 80.36% | -- | 17.12% | 256002.77 |
| 2014-03-31 | 89.79% | -- | 10.16% | 254398.46 |
| 2013-12-31 | 88.25% | 4.05% | 8.93% | 246692.05 |
| 2013-09-30 | 89.36% | 4.12% | 6.27% | 242234.57 |
| 2013-06-30 | 81.65% | 3.15% | 16.85% | 315468.47 |
| 2013-03-31 | 82.27% | 3.42% | 14.87% | 292052.00 |
| 2012-12-31 | 87.02% | -- | 11.42% | 248120.73 |
| 2012-09-30 | 83.52% | -- | 18.07% | 236829.76 |
| 2012-06-30 | 81.83% | 0.0% | 13.69% | 216830.57 |
| 2012-03-31 | 81.29% | 0.0% | 20.13% | 198374.28 |
| 2011-12-31 | 91.37% | 0.0% | 9.13% | 218024.50 |
| 2011-09-30 | 84.77% | 0.0% | 15.53% | 217665.63 |
| 2011-06-30 | 81.94% | 0.0% | 12.04% | 234604.76 |
| 2011-03-31 | 86.98% | 0.0% | 14.3% | 269440.77 |
