| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞南方东英恒生… | 0.5319 | 8.42% |
| 华泰柏瑞恒生科技ET… | 0.97 | 8.05% |
| 华泰柏瑞恒生科技ET… | 0.9762 | 8.01% |
| 华泰柏瑞中证港股通科… | 0.7219 | 6.95% |
| 华泰柏瑞港股通时代机… | 0.3808 | 6.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.522 | 2.02% |
| 华泰柏瑞交易货币B | 0.531 | 1.95% |
| 华泰柏瑞交易货币D | 0.531 | 1.95% |
| 华泰柏瑞货币B | 0.5071 | 1.86% |
| 华泰柏瑞交易货币C | 0.4934 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 92.87% | 0.0% | 6.75% | 9251.41 |
| 2023-12-31 | 93.28% | -- | 6.14% | 9677.36 |
| 2023-09-30 | 93.17% | -- | 7.08% | 10644.46 |
| 2023-06-30 | 92.36% | -- | 8.14% | 10999.26 |
| 2023-03-31 | 93.64% | 0.01% | 6.43% | 12593.34 |
| 2022-12-31 | 95.43% | 0.0% | 4.25% | 51945.30 |
| 2022-09-30 | 96.03% | 0.03% | 3.65% | 57791.66 |
| 2022-06-30 | 95.73% | 0.01% | 3.88% | 67905.87 |
| 2022-03-31 | 96.33% | 0.02% | 4.27% | 56923.66 |
| 2021-12-31 | 96.06% | 0.0% | 3.64% | 64547.47 |
| 2021-09-30 | 96.23% | 0.03% | 3.46% | 64987.09 |
| 2021-06-30 | 96.64% | 0.02% | 3.0% | 69735.64 |
| 2021-03-31 | 97.38% | 0.07% | 2.33% | 64854.46 |
| 2020-12-31 | 97.68% | 0.06% | 2.18% | 70015.89 |
| 2020-09-30 | 97.17% | -- | 2.59% | 39853.66 |
| 2020-06-30 | 95.07% | -- | 4.27% | 22584.81 |
| 2020-03-31 | 95.09% | 0.01% | 5.14% | 22208.94 |
| 2019-12-31 | 95.83% | -- | 3.86% | 33909.47 |
| 2019-09-30 | 99.37% | -- | 0.67% | 44870.92 |
| 2019-06-30 | 99.49% | -- | 1.11% | 39597.60 |
| 2019-03-31 | 99.92% | 0.01% | 0.26% | 83949.99 |
| 2018-12-31 | 99.41% | -- | 0.67% | 85716.78 |
| 2018-09-30 | 99.88% | -- | 0.32% | 81346.88 |
| 2018-06-30 | 97.84% | -- | 3.39% | 90097.32 |
| 2018-05-11 | 16.73% | -- | 58.37% | 155351.50 |
