| 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 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 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 | 4.18% | 114.99% | 1.42% | 10286.19 |
| 2023-12-31 | 3.86% | 121.54% | 1.5% | 11321.10 |
| 2023-09-30 | 2.53% | 93.62% | 5.14% | 15830.97 |
| 2023-06-30 | 2.14% | 96.61% | 4.07% | 17003.36 |
| 2023-03-31 | 3.25% | 94.87% | 2.81% | 11987.31 |
| 2022-12-31 | 3.33% | 98.01% | 2.55% | 9168.98 |
| 2022-09-30 | 0.93% | 80.92% | 5.82% | 6274.36 |
| 2022-06-30 | 4.09% | 93.96% | 8.89% | 814.10 |
| 2022-03-31 | 2.21% | 81.99% | 6.08% | 605.83 |
| 2021-12-31 | 16.01% | 86.1% | 12.89% | 398.91 |
| 2021-09-30 | -- | 93.5% | 2.33% | 4560.14 |
| 2021-06-30 | -- | 97.68% | 1.68% | 4453.37 |
| 2021-03-31 | -- | 103.28% | 0.62% | 4413.10 |
| 2020-12-31 | -- | 103.74% | 0.44% | 4421.93 |
| 2020-09-30 | -- | 93.18% | 1.35% | 4481.18 |
| 2020-06-30 | -- | 106.54% | 0.44% | 4569.52 |
| 2020-03-31 | -- | 126.13% | 0.34% | 4547.10 |
| 2019-12-31 | -- | 117.69% | 0.65% | 4476.64 |
| 2019-09-30 | -- | 102.05% | 1.0% | 4438.70 |
| 2019-06-30 | -- | 118.5% | 1.82% | 4332.27 |
| 2019-03-31 | -- | 123.52% | 1.03% | 4298.49 |
| 2018-12-31 | -- | 119.91% | 0.6% | 4335.33 |
| 2018-09-30 | -- | 118.93% | 0.44% | 4044.50 |
| 2018-06-30 | -- | 93.17% | 0.78% | 3985.21 |
| 2018-03-31 | -- | 103.67% | 1.12% | 3922.59 |
| 2017-12-31 | -- | 94.01% | 1.71% | 3932.53 |
| 2017-09-30 | -- | 127.75% | 2.89% | 3958.48 |
| 2017-06-30 | -- | 103.08% | 3.24% | 4253.56 |
| 2017-03-31 | -- | 80.56% | 7.82% | 2973.87 |
| 2016-12-31 | 7.45% | 83.06% | 1.2% | 2041.87 |
| 2016-09-30 | -- | 96.78% | 1.29% | -- |
| 2016-06-30 | -- | 99.03% | 4.13% | -- |
| 2016-03-31 | -- | 128.33% | 12.17% | -- |
| 2015-12-31 | 14.67% | 210.93% | 10.67% | 795.18 |
| 2015-09-30 | 12.1% | 149.27% | 7.41% | 485.32 |
| 2015-06-30 | 20.07% | 132.0% | 5.07% | 555.32 |
| 2015-03-31 | 15.72% | 108.99% | 6.9% | 1656.08 |
| 2014-12-31 | -- | 163.82% | 9.12% | 1782.06 |
| 2014-09-30 | -- | 188.05% | 6.54% | 3974.44 |
| 2014-06-30 | -- | 145.05% | 30.87% | 11620.11 |
| 2014-03-31 | -- | 111.09% | 1.26% | 2981.18 |
| 2013-12-31 | -- | 103.39% | 2.59% | 2975.77 |
| 2013-09-30 | -- | 114.25% | 2.33% | 2127.04 |
| 2013-06-30 | -- | 122.03% | 1.66% | 2207.84 |
| 2013-03-31 | -- | 108.54% | 0.08% | 1904.21 |
| 2012-12-31 | -- | 106.86% | 2.5% | 1857.80 |
| 2012-09-30 | -- | 157.97% | 1.93% | 1989.92 |
| 2012-06-30 | 0.0% | 151.45% | 0.44% | 15282.67 |
| 2012-03-31 | 0.0% | 91.79% | 6.88% | 14050.12 |
| 2011-12-31 | 0.0% | 109.43% | 0.91% | 12092.32 |
| 2011-09-30 | 0.0% | 90.59% | 1.26% | 12110.04 |
| 2011-06-30 | 10.04% | 85.3% | 1.19% | 13500.40 |
| 2011-03-31 | 13.82% | 82.01% | 0.5% | 14244.17 |
| 2010-12-31 | 6.88% | 83.65% | 3.42% | 19384.31 |
| 2010-09-30 | 0.0% | 103.69% | 2.94% | 36371.44 |
| 2010-06-30 | 0.0% | 100.75% | 0.35% | 50458.01 |
| 2010-03-31 | 18.81% | 75.77% | 0.51% | 50895.52 |
| 2009-12-31 | 2.33% | 80.87% | 23.16% | 43413.02 |
| 2009-09-30 | 2.12% | 79.75% | 13.38% | 30853.75 |
| 2009-06-30 | 15.47% | 79.13% | 1.14% | 45321.63 |
| 2009-03-31 | 8.87% | 78.79% | 6.77% | 47239.80 |
| 2008-12-31 | 5.47% | 104.82% | 2.04% | 66804.86 |
| 2008-09-30 | 4.08% | 103.79% | 1.52% | 104878.98 |
| 2008-06-30 | 1.11% | 66.08% | 15.33% | 179349.03 |
| 2008-03-31 | 1.44% | 71.73% | 5.6% | 158150.71 |
| 2007-12-31 | 0.0% | 68.71% | 15.13% | 13159.02 |
| 2007-09-30 | 0.0% | 83.09% | 0.92% | 14041.79 |
| 2007-06-30 | 0.0% | 81.62% | 2.97% | 16888.35 |
| 2007-03-31 | 0.0% | 78.43% | 14.61% | 19938.47 |
| 2006-12-31 | 0.0% | 64.31% | 15.08% | 27559.99 |
| 2006-09-30 | 0.0% | 127.67% | 2.78% | 54253.14 |
| 2006-06-30 | 0.0% | 98.18% | 2.07% | 138332.33 |
