| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证全指证券公司… | 0.8389 | 5.99% |
| 华宝券商ETF联接C | 1.2164 | 5.60% |
| 华宝券商ETF联接A | 1.24 | 5.60% |
| 华宝中证港股通互联网… | 0.7204 | 5.28% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5554 | 1.97% |
| 华宝现金宝货币B | 0.555 | 1.97% |
| 华宝添益B | 0.5085 | 1.76% |
| 华宝现金宝货币A | 0.49 | 1.73% |
| 华宝现金添益A | 0.4427 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 80.74% | -- | 7.54% | 4851.58 |
| 2023-12-31 | 70.8% | -- | 5.82% | 5895.48 |
| 2023-09-30 | 83.53% | -- | 7.33% | 6098.60 |
| 2023-06-30 | 84.89% | -- | 12.98% | 5789.73 |
| 2023-03-31 | 88.41% | -- | 12.48% | 7423.82 |
| 2022-12-31 | 89.06% | -- | 6.81% | 7607.48 |
| 2022-09-30 | 80.69% | -- | 17.68% | 7688.46 |
| 2022-06-30 | 92.57% | -- | 5.37% | 9096.41 |
| 2022-03-31 | 86.89% | -- | 13.74% | 8313.05 |
| 2021-12-31 | 93.63% | -- | 9.11% | 9718.09 |
| 2021-09-30 | 93.18% | -- | 8.03% | 11025.48 |
| 2021-06-30 | 90.71% | -- | 5.52% | 13534.19 |
| 2021-03-31 | 91.65% | -- | 8.11% | 18860.90 |
| 2020-12-31 | 91.5% | -- | 6.34% | 10272.99 |
| 2020-09-30 | 90.57% | 0.0% | 8.77% | 18752.76 |
| 2020-06-30 | 92.19% | -- | 7.57% | 21369.63 |
| 2020-03-31 | 85.72% | -- | 24.85% | 24911.35 |
| 2019-12-31 | 85.15% | -- | 15.14% | 35837.34 |
| 2019-09-30 | 63.85% | -- | 36.05% | 34380.75 |
| 2019-06-30 | 69.76% | -- | 28.35% | 40081.11 |
| 2019-03-31 | 73.85% | -- | 26.9% | 41454.25 |
| 2018-12-31 | 64.67% | -- | 34.41% | 41258.77 |
| 2018-09-30 | 83.23% | -- | 16.03% | 48005.43 |
| 2018-06-30 | 85.06% | -- | 15.96% | 54250.38 |
| 2018-03-31 | 87.62% | -- | 11.78% | 64166.81 |
| 2017-12-31 | 61.82% | -- | 33.38% | 76926.19 |
| 2017-09-30 | 60.08% | -- | 33.04% | 49709.46 |
| 2017-06-30 | 81.34% | -- | 12.21% | 18707.19 |
| 2017-03-31 | 68.85% | -- | 19.06% | 26561.67 |
| 2016-12-31 | 69.11% | -- | 8.54% | 13382.85 |
| 2016-09-30 | 71.13% | -- | 7.88% | -- |
| 2016-06-30 | 73.8% | -- | 9.67% | -- |
| 2016-03-31 | 72.94% | -- | 5.89% | -- |
| 2015-12-31 | 63.03% | -- | 23.15% | 22481.44 |
| 2015-09-30 | 42.42% | -- | 26.64% | 22377.69 |
| 2015-06-30 | 76.73% | -- | 6.74% | 31528.01 |
| 2015-03-31 | 91.17% | -- | 7.67% | 6563.69 |
| 2014-12-31 | 80.25% | -- | 9.46% | 6856.57 |
| 2014-09-30 | 76.39% | -- | 6.57% | 8573.50 |
| 2014-06-30 | 62.42% | -- | 19.78% | 8238.74 |
| 2014-03-31 | 81.78% | -- | 9.79% | 8491.80 |
| 2013-12-31 | 83.94% | -- | 3.97% | 8776.09 |
| 2013-09-30 | 92.26% | -- | 8.2% | 9674.58 |
| 2013-06-30 | 85.76% | -- | 10.93% | 11086.77 |
| 2013-03-31 | 81.91% | -- | 15.35% | 12310.42 |
| 2012-12-31 | 74.58% | -- | 23.05% | 10121.74 |
| 2012-09-30 | 78.23% | -- | 11.12% | 6829.48 |
| 2012-06-30 | 83.9% | 0.0% | 10.96% | 6333.04 |
| 2012-03-31 | 82.59% | 0.0% | 16.1% | 6750.23 |
| 2011-12-31 | 62.79% | 0.0% | 33.49% | 6592.74 |
| 2011-09-30 | 64.71% | 0.0% | 38.64% | 6321.05 |
| 2011-06-30 | 73.22% | 0.0% | 21.86% | 9107.38 |
| 2011-03-31 | 83.82% | 0.0% | 13.42% | 8993.96 |
| 2010-12-31 | 80.98% | 0.0% | 17.41% | 9733.54 |
| 2010-09-30 | 73.56% | 0.0% | 30.62% | 11358.54 |
| 2010-06-30 | 63.98% | 0.0% | 35.55% | 10821.14 |
| 2010-03-31 | 82.83% | 0.0% | 14.13% | 12693.63 |
| 2009-12-31 | 91.72% | 0.0% | 9.02% | 14074.04 |
| 2009-09-30 | 88.16% | 0.0% | 13.46% | 15319.16 |
| 2009-06-30 | 79.72% | 8.13% | 13.16% | 17210.45 |
| 2009-03-31 | 80.3% | 12.35% | 8.64% | 14279.12 |
| 2008-12-31 | 73.2% | 12.93% | 18.21% | 13637.04 |
| 2008-09-30 | 59.05% | 22.08% | 50.61% | 18500.15 |
