| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 99.17% | 0.77% | 77950.24 |
| 2023-12-31 | -- | 104.97% | 3.15% | 73222.72 |
| 2023-09-30 | -- | 102.49% | 1.8% | 110527.52 |
| 2023-06-30 | -- | 103.05% | 1.35% | 99411.23 |
| 2023-03-31 | -- | 102.22% | 2.04% | 95551.28 |
| 2022-12-31 | -- | 108.48% | 1.65% | 82138.31 |
| 2022-09-30 | -- | 104.8% | 1.48% | 69457.48 |
| 2022-06-30 | -- | 104.19% | 4.63% | 71294.27 |
| 2022-03-31 | -- | 107.69% | 2.02% | 67476.91 |
| 2021-12-31 | -- | 108.81% | 3.38% | 74473.32 |
| 2021-09-30 | -- | 109.94% | 3.41% | 39266.84 |
| 2021-06-30 | -- | 105.3% | 6.36% | 21201.45 |
| 2021-03-31 | -- | 104.29% | 1.87% | 16076.52 |
| 2020-12-31 | -- | 93.32% | 3.35% | 21567.87 |
| 2020-09-30 | -- | 99.7% | 2.48% | 26456.32 |
| 2020-06-30 | -- | 100.32% | 4.68% | 27059.00 |
| 2020-03-31 | -- | 95.01% | 3.84% | 32009.73 |
| 2019-12-31 | -- | 106.48% | 5.74% | 13406.10 |
| 2019-09-30 | -- | 86.19% | 4.07% | 8034.13 |
| 2019-06-30 | -- | 101.5% | 3.26% | 5868.52 |
| 2019-03-31 | -- | 108.32% | 12.41% | 5963.99 |
| 2018-12-31 | -- | 97.1% | 1.63% | 3313.23 |
| 2018-09-30 | -- | 99.94% | 2.61% | 3308.20 |
| 2018-06-30 | -- | 102.79% | 4.0% | 3342.06 |
| 2018-03-31 | -- | 105.17% | 3.79% | 3895.81 |
| 2017-12-31 | -- | 83.76% | 7.35% | 4296.46 |
| 2017-09-30 | -- | 98.05% | 4.57% | 5066.18 |
| 2017-06-30 | -- | 95.38% | 5.64% | 5135.11 |
| 2017-03-31 | -- | 89.23% | 3.43% | 5283.22 |
| 2016-12-31 | -- | 106.62% | 11.3% | 6391.82 |
| 2016-09-30 | -- | 104.31% | 2.96% | -- |
| 2016-06-30 | -- | 98.55% | 5.43% | -- |
| 2016-03-31 | -- | 127.03% | 0.29% | -- |
| 2015-12-31 | -- | 116.21% | 0.79% | 11058.17 |
| 2015-09-30 | -- | 91.85% | 7.67% | 9692.59 |
| 2015-06-30 | 1.37% | 112.44% | 10.43% | 18522.70 |
| 2015-03-31 | 4.7% | 141.31% | 0.95% | 50007.47 |
| 2014-12-31 | 14.85% | 156.28% | 1.09% | 47921.86 |
| 2014-09-30 | 9.63% | 130.9% | 0.87% | 31910.68 |
| 2014-06-30 | -- | 130.25% | 0.78% | 29393.92 |
| 2014-03-31 | 9.71% | 117.9% | 7.75% | 29891.54 |
| 2013-12-31 | -- | 124.68% | 2.42% | 33148.79 |
| 2013-09-30 | -- | 126.79% | 4.2% | 41034.90 |
| 2013-06-30 | 6.9% | 128.44% | 8.59% | 37042.80 |
| 2013-03-31 | -- | 98.48% | 19.05% | 45497.29 |
| 2012-12-31 | -- | 118.85% | 0.9% | 67863.98 |
| 2012-09-30 | -- | 118.38% | 1.05% | 77126.99 |
| 2012-06-30 | 0.58% | 119.59% | 1.93% | 91666.67 |
| 2012-03-31 | 0.0% | 82.11% | 16.89% | 86934.61 |
| 2011-12-31 | 0.0% | 101.84% | 2.02% | 93085.36 |
| 2011-09-30 | 0.0% | 95.42% | 4.52% | 94077.07 |
| 2011-06-30 | 0.0% | 37.45% | 8.51% | 144838.57 |
