| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 华宝中证信息技术应用… | 0.6749 | 2.32% |
| 华宝大数据ETF | 0.6335 | 2.03% |
| 华宝中证智能制造ET… | 0.8602 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4359 | 1.60% |
| 华宝现金宝货币B | 0.4149 | 1.53% |
| 华宝现金宝货币E | 0.4148 | 1.53% |
| 华宝添益A | 0.3703 | 1.35% |
| 华宝添益D | 0.371 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 90.3% | -- | 10.79% | 67359.96 |
| 2024-03-31 | 88.15% | -- | 14.37% | 74735.52 |
| 2023-12-31 | 89.93% | -- | 10.72% | 84143.44 |
| 2023-09-30 | 92.76% | 1.16% | 7.15% | 86711.26 |
| 2023-06-30 | 89.55% | -- | 11.02% | 98570.19 |
| 2023-03-31 | 92.06% | -- | 10.03% | 105162.12 |
| 2022-12-31 | 87.48% | -- | 15.17% | 103387.84 |
| 2022-09-30 | 81.04% | -- | 17.3% | 108917.75 |
| 2022-06-30 | 89.47% | -- | 18.72% | 131597.16 |
| 2022-03-31 | 87.56% | -- | 22.02% | 129899.61 |
| 2021-12-31 | 92.8% | -- | 8.78% | 203938.74 |
| 2021-09-30 | 91.17% | -- | 8.31% | 198670.26 |
| 2021-06-30 | 90.16% | -- | 10.74% | 219899.83 |
| 2021-03-31 | 89.64% | -- | 12.57% | 191795.76 |
| 2020-12-31 | 87.75% | -- | 12.32% | 236372.81 |
| 2020-09-30 | 93.24% | 0.0% | 6.78% | 230261.51 |
| 2020-06-30 | 89.01% | -- | 10.7% | 122893.69 |
| 2020-03-31 | 92.22% | -- | 8.63% | 60978.39 |
| 2019-12-31 | 90.11% | 0.07% | 9.01% | 36648.24 |
| 2019-09-30 | 92.89% | -- | 7.95% | 33146.47 |
| 2019-06-30 | 91.07% | -- | 8.1% | 27481.50 |
| 2019-03-31 | 91.7% | -- | 11.99% | 28514.49 |
| 2018-12-31 | 86.91% | -- | 12.65% | 15258.10 |
| 2018-09-30 | 81.09% | -- | 18.13% | 16585.35 |
| 2018-06-30 | 89.13% | -- | 14.97% | 17906.42 |
| 2018-03-31 | 91.21% | -- | 8.68% | 21891.81 |
| 2017-12-31 | 89.64% | -- | 12.1% | 21491.52 |
| 2017-09-30 | 81.94% | -- | 19.38% | 14743.92 |
| 2017-06-30 | 86.99% | -- | 16.43% | 11781.32 |
| 2017-03-31 | 79.81% | -- | 25.99% | 10991.72 |
| 2016-12-31 | 79.44% | -- | 22.08% | 11089.61 |
| 2016-09-30 | 78.38% | -- | 21.16% | -- |
| 2016-06-30 | 87.0% | -- | 17.89% | -- |
| 2016-03-31 | 70.07% | -- | 28.92% | -- |
| 2015-12-31 | 84.64% | -- | 15.47% | 21287.43 |
| 2015-09-30 | 75.9% | -- | 25.09% | 17838.05 |
| 2015-06-30 | 87.73% | -- | 21.55% | 26780.43 |
| 2015-03-31 | 94.43% | -- | 8.17% | 9157.09 |
| 2014-12-31 | 81.14% | -- | 20.98% | 14144.32 |
| 2014-09-30 | 51.87% | -- | 48.49% | 36380.35 |
