| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证动漫游戏… | 0.791 | 3.32% |
| 华泰柏瑞创业板科技E… | 0.5474 | 3.30% |
| 华泰柏瑞中证智能汽车… | 0.7804 | 3.23% |
| 华泰柏瑞中证物联网主… | 0.7822 | 3.03% |
| 华泰柏瑞创业板科技E… | 0.9129 | 2.97% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4871 | 1.80% |
| 华泰柏瑞交易货币B | 0.4795 | 1.76% |
| 华泰柏瑞交易货币D | 0.4797 | 1.76% |
| 华泰柏瑞交易货币C | 0.4412 | 1.62% |
| 华泰柏瑞货币C | 0.4241 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | -- | 123.23% | 0.07% | 37412.18 |
| 2024-03-31 | -- | 115.46% | 0.06% | 41604.25 |
| 2023-12-31 | -- | 120.04% | 7.09% | 50610.71 |
| 2023-09-30 | -- | 130.62% | 3.94% | 51286.97 |
| 2023-06-30 | -- | 123.31% | 0.02% | 82307.70 |
| 2023-03-31 | -- | 120.8% | 0.18% | 159127.82 |
| 2022-12-31 | -- | 119.96% | 0.15% | 202801.81 |
| 2022-09-30 | -- | 97.07% | 0.08% | 122157.53 |
| 2022-06-30 | -- | 114.59% | 0.24% | 83042.69 |
| 2022-03-31 | -- | 127.43% | 0.07% | 18037.02 |
| 2021-12-31 | -- | 100.15% | 0.95% | 18827.00 |
| 2021-09-30 | -- | 98.4% | 1.65% | 11994.56 |
| 2021-06-30 | -- | 128.68% | 0.42% | 994.88 |
| 2021-03-31 | -- | 130.7% | 0.1% | 1324.19 |
| 2020-12-31 | -- | 125.7% | 0.13% | 1501.21 |
| 2020-09-30 | -- | 95.13% | 0.09% | 2029.94 |
| 2020-06-30 | -- | 122.68% | 0.03% | 4601.17 |
| 2020-03-31 | -- | 135.4% | 0.16% | 4242.03 |
| 2019-12-31 | -- | 134.77% | 1.38% | 1776.62 |
| 2019-09-30 | -- | 108.12% | 0.78% | 3279.24 |
| 2019-06-30 | -- | 116.51% | 0.65% | 3417.58 |
| 2019-03-31 | -- | 112.71% | 0.67% | 7254.44 |
| 2018-12-31 | -- | 123.58% | 0.41% | 12781.81 |
| 2018-09-30 | -- | 121.57% | 1.11% | 1690.66 |
| 2018-06-30 | -- | 95.15% | 3.67% | 630.95 |
| 2018-03-31 | -- | 116.15% | 2.63% | 295.14 |
| 2017-12-31 | -- | 92.27% | 4.91% | 234.49 |
| 2017-09-30 | -- | 132.6% | 2.85% | 2257.35 |
| 2017-06-30 | -- | 102.79% | 4.95% | 2239.25 |
| 2017-03-31 | -- | 131.31% | 2.14% | 273.75 |
| 2016-12-31 | -- | 95.98% | 5.52% | 305.37 |
| 2016-09-30 | -- | 124.37% | 3.74% | -- |
| 2016-06-30 | -- | 118.87% | 0.84% | -- |
| 2016-03-31 | -- | 141.11% | 2.15% | -- |
| 2015-12-31 | -- | 143.12% | 3.33% | 6300.44 |
| 2015-09-30 | -- | 140.4% | 7.1% | 24911.48 |
| 2015-06-30 | -- | 168.18% | 4.29% | 279.43 |
| 2015-03-31 | -- | 173.48% | 3.67% | 279.72 |
| 2014-12-31 | -- | 175.99% | 5.57% | 446.57 |
| 2014-09-30 | -- | 114.8% | 51.36% | 674.07 |
| 2014-06-30 | -- | 109.76% | 46.71% | 1611.79 |
| 2014-03-31 | -- | 92.88% | 49.09% | 2417.79 |
| 2013-12-31 | -- | 111.3% | 23.27% | 4084.34 |
