| 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)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 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 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 89.72% | 3.4% | 9.32% | 88314.65 |
| 2023-12-31 | 92.44% | -- | 7.78% | 94124.74 |
| 2023-09-30 | 92.87% | -- | 7.31% | 94041.31 |
| 2023-06-30 | 90.34% | -- | 7.46% | 104116.05 |
| 2023-03-31 | 91.32% | -- | 8.45% | 109759.06 |
| 2022-12-31 | 91.66% | 4.39% | 6.75% | 103602.70 |
| 2022-09-30 | 90.74% | 5.48% | 4.05% | 105509.34 |
| 2022-06-30 | 90.17% | -- | 9.2% | 118853.49 |
| 2022-03-31 | 94.38% | -- | 7.81% | 102775.68 |
| 2021-12-31 | 91.84% | -- | 11.16% | 144780.09 |
| 2021-09-30 | 90.73% | -- | 12.95% | 137132.52 |
| 2021-06-30 | 87.52% | -- | 13.57% | 152063.16 |
| 2021-03-31 | 91.63% | -- | 8.68% | 138249.88 |
| 2020-12-31 | 91.57% | -- | 8.08% | 187024.93 |
| 2020-09-30 | 89.33% | -- | 10.9% | 181482.17 |
| 2020-06-30 | 90.97% | -- | 6.26% | 206790.41 |
| 2020-03-31 | 89.45% | -- | 10.78% | 172796.38 |
| 2019-12-31 | 88.08% | -- | 10.34% | 175871.74 |
| 2019-09-30 | 89.84% | -- | 8.46% | 175029.34 |
| 2019-06-30 | 89.11% | 0.03% | 12.77% | 169342.41 |
| 2019-03-31 | 87.36% | 0.02% | 12.92% | 181957.80 |
| 2018-12-31 | 88.18% | -- | 12.52% | 152910.53 |
| 2018-09-30 | 90.39% | -- | 9.87% | 173964.11 |
| 2018-06-30 | 78.81% | -- | 21.52% | 187609.37 |
| 2018-03-31 | 88.95% | -- | 14.62% | 221673.52 |
| 2017-12-31 | 89.16% | -- | 5.78% | 239043.79 |
| 2017-09-30 | 89.9% | -- | 8.06% | 249906.08 |
| 2017-06-30 | 93.28% | -- | 7.01% | 247184.31 |
| 2017-03-31 | 85.71% | -- | 12.44% | 277789.93 |
| 2016-12-31 | 94.3% | -- | 5.88% | 314057.55 |
| 2016-09-30 | 85.63% | -- | 14.61% | -- |
| 2016-06-30 | 83.43% | -- | 16.36% | -- |
| 2016-03-31 | 86.02% | -- | 7.39% | -- |
| 2015-12-31 | 92.47% | 2.41% | 5.0% | 660138.35 |
| 2015-09-30 | 84.91% | 3.21% | 11.77% | 500048.01 |
| 2015-06-30 | 99.11% | 4.01% | 0.87% | 833419.65 |
| 2015-03-31 | 91.77% | 3.41% | 4.41% | 736140.04 |
| 2014-12-31 | 94.71% | 3.88% | 2.92% | 491520.47 |
| 2014-09-30 | 86.33% | -- | 13.78% | 362829.20 |
| 2014-06-30 | 90.29% | 2.73% | 2.94% | 330111.17 |
| 2014-03-31 | 92.36% | 2.85% | 4.32% | 316979.99 |
| 2013-12-31 | 79.66% | 3.08% | 10.27% | 291078.95 |
| 2013-09-30 | 82.35% | 10.44% | 10.54% | 242185.58 |
| 2013-06-30 | 90.2% | -- | 9.66% | 175765.18 |
| 2013-03-31 | 87.19% | -- | 11.14% | 192452.88 |
| 2012-12-31 | 80.18% | -- | 17.62% | 198364.62 |
| 2012-09-30 | 80.55% | -- | 20.26% | 191403.64 |
| 2012-06-30 | 80.07% | 0.0% | 12.3% | 197117.44 |
| 2012-03-31 | 74.68% | 0.0% | 26.37% | 199467.66 |
| 2011-12-31 | 82.32% | 0.0% | 17.39% | 196559.55 |
| 2011-09-30 | 77.56% | 0.0% | 14.8% | 208495.03 |
| 2011-06-30 | 71.98% | 0.0% | 17.85% | 222861.98 |
| 2011-03-31 | 82.45% | 0.0% | 18.38% | 229352.71 |
| 2010-12-31 | 86.47% | 0.0% | 10.08% | 240171.94 |
| 2010-09-30 | 82.83% | 0.0% | 17.32% | 245037.16 |
| 2010-06-30 | 89.63% | 0.0% | 11.32% | 223431.99 |
| 2010-03-31 | 90.15% | 0.0% | 9.62% | 291760.29 |
| 2009-12-31 | 84.29% | 0.0% | 10.63% | 342885.02 |
| 2009-09-30 | 71.5% | 0.0% | 28.81% | 332142.15 |
| 2009-06-30 | 88.39% | 0.0% | 11.32% | 377251.16 |
| 2009-03-31 | 64.91% | 0.0% | 35.73% | 354577.82 |
| 2008-12-31 | 63.14% | 0.0% | 37.16% | 287244.30 |
| 2008-09-30 | 63.81% | 0.0% | 36.47% | 337467.27 |
| 2008-06-30 | 77.92% | 0.0% | 22.44% | 395867.88 |
| 2008-03-31 | 69.36% | 0.0% | 27.85% | 521216.98 |
| 2007-12-31 | 93.26% | 0.06% | 5.88% | 766781.56 |
| 2007-09-30 | 94.38% | 0.0% | 5.35% | 885883.44 |
| 2007-06-30 | 78.58% | 0.0% | 23.04% | 676928.25 |
| 2007-03-31 | 69.87% | 0.0% | 31.83% | 1029441.90 |
