| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证港股通互联网… | 0.6889 | 2.13% |
| 华宝中证港股通互联网… | 0.7913 | 1.95% |
| 华宝中证港股通互联网… | 0.7875 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4243 | 1.60% |
| 华宝现金宝货币B | 0.4919 | 1.57% |
| 华宝现金宝货币E | 0.4921 | 1.57% |
| 华宝添益A | 0.3586 | 1.35% |
| 华宝现金宝货币A | 0.4265 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 92.31% | -- | 8.25% | 49927.30 |
| 2024-03-31 | 85.56% | -- | 15.31% | 52163.75 |
| 2023-12-31 | 92.68% | -- | 8.5% | 53436.21 |
| 2023-09-30 | 91.25% | -- | 8.62% | 60477.88 |
| 2023-06-30 | 92.92% | -- | 7.6% | 62492.23 |
| 2023-03-31 | 92.43% | -- | 8.83% | 65409.13 |
| 2022-12-31 | 89.67% | -- | 10.89% | 64574.27 |
| 2022-09-30 | 88.51% | -- | 12.14% | 61146.20 |
| 2022-06-30 | 90.15% | -- | 11.99% | 71145.27 |
| 2022-03-31 | 89.07% | -- | 11.24% | 66131.95 |
| 2021-12-31 | 91.25% | -- | 9.15% | 89166.87 |
| 2021-09-30 | 91.82% | -- | 7.46% | 84271.12 |
| 2021-06-30 | 89.19% | -- | 11.49% | 92330.20 |
| 2021-03-31 | 90.4% | -- | 12.17% | 73599.03 |
| 2020-12-31 | 88.11% | 0.0% | 11.39% | 101477.01 |
| 2020-09-30 | 92.54% | 0.0% | 7.04% | 97623.54 |
| 2020-06-30 | 93.13% | -- | 7.16% | 104908.96 |
| 2020-03-31 | 92.41% | -- | 7.85% | 81525.61 |
| 2019-12-31 | 82.6% | -- | 18.64% | 102439.01 |
| 2019-09-30 | 91.57% | -- | 9.12% | 121430.82 |
| 2019-06-30 | 75.51% | -- | 21.04% | 119339.98 |
| 2019-03-31 | 82.63% | -- | 24.15% | 123470.61 |
| 2018-12-31 | 74.95% | -- | 25.68% | 86003.67 |
| 2018-09-30 | 69.96% | -- | 30.41% | 99747.91 |
| 2018-06-30 | 85.95% | -- | 14.71% | 108216.85 |
| 2018-03-31 | 80.35% | -- | 19.94% | 117455.49 |
| 2017-12-31 | 77.74% | -- | 24.14% | 125996.01 |
| 2017-09-30 | 83.27% | -- | 17.48% | 136970.13 |
| 2017-06-30 | 77.88% | -- | 25.78% | 140679.57 |
| 2017-03-31 | 72.93% | 0.18% | 28.86% | 148297.70 |
| 2016-12-31 | 79.7% | -- | 22.09% | 174337.65 |
| 2016-09-30 | 71.96% | -- | 31.26% | -- |
| 2016-06-30 | 86.08% | -- | 16.08% | -- |
| 2016-03-31 | 77.63% | -- | 21.44% | -- |
| 2015-12-31 | 87.0% | -- | 12.25% | 445946.88 |
| 2015-09-30 | 75.97% | -- | 18.26% | 211856.71 |
| 2015-06-30 | 89.45% | -- | 29.5% | 210114.15 |
| 2015-03-31 | 93.57% | -- | 14.29% | 68438.38 |
| 2014-12-31 | 89.97% | -- | 17.09% | 27678.92 |
| 2014-09-30 | 86.14% | -- | 15.92% | 43216.54 |
| 2014-06-30 | 80.16% | -- | 19.37% | 46894.63 |
| 2014-03-31 | 87.94% | -- | 11.8% | 55995.37 |
| 2013-12-31 | 78.54% | 0.05% | 22.85% | 117292.53 |
| 2013-09-30 | 79.24% | 0.05% | 13.38% | 100813.28 |
