]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.5%
服务保障：
众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 09-11~09-19 详情>
| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 23.04% | -- | 45.44% | 5050.33 |
| 2024-03-31 | 67.2% | -- | 25.92% | 3617.17 |
| 2023-12-31 | 52.99% | -- | 41.58% | 3679.57 |
| 2023-09-30 | 70.45% | -- | 14.32% | 3750.00 |
| 2023-06-30 | 77.31% | -- | 13.96% | 4214.34 |
| 2023-03-31 | 83.82% | -- | 6.84% | 11148.31 |
| 2022-12-31 | 84.15% | 0.01% | 6.2% | 13361.68 |
| 2022-09-30 | 67.85% | 0.02% | 24.54% | 16766.32 |
| 2022-06-30 | 78.03% | -- | 12.93% | 17761.16 |
| 2022-03-31 | 62.27% | 0.09% | 20.7% | 19522.05 |
| 2021-12-31 | 85.41% | -- | 5.08% | 14481.02 |
| 2021-09-30 | 75.13% | -- | 16.13% | 33732.55 |
| 2021-06-30 | 70.67% | -- | 21.29% | 25036.01 |
| 2021-03-31 | 59.09% | 0.02% | 16.48% | 73657.77 |
| 2020-12-31 | 82.04% | 0.16% | 7.9% | 100648.37 |
| 2020-09-30 | 73.97% | -- | 5.61% | 131559.23 |
| 2020-06-30 | 67.68% | -- | 8.95% | 111722.30 |
| 2020-03-31 | 14.28% | -- | 46.91% | 106475.17 |
| 2019-12-31 | 87.04% | -- | 1.89% | 19675.40 |
| 2019-09-30 | 83.81% | -- | 8.08% | 31627.44 |
| 2019-06-30 | 57.85% | -- | 8.6% | 30054.04 |
| 2019-03-31 | 83.27% | -- | 8.65% | 9222.93 |
| 2018-12-31 | 83.63% | -- | 10.43% | 15831.48 |
| 2018-09-30 | 81.09% | -- | 7.34% | 21496.61 |
| 2018-06-30 | 75.49% | -- | 21.72% | 12432.69 |
| 2018-03-31 | 39.25% | -- | 17.0% | 15536.43 |
| 2017-12-31 | 71.13% | -- | 7.41% | 39249.74 |
| 2017-09-30 | 78.99% | -- | 6.44% | 92056.84 |
| 2017-06-30 | 57.4% | -- | 12.76% | 82574.89 |
| 2017-03-31 | 36.82% | 0.05% | 5.58% | -- |
| 2016-12-31 | 54.51% | -- | 8.13% | 24088.27 |
| 2016-09-30 | 30.11% | -- | 52.25% | -- |
| 2016-06-30 | 13.29% | 4.58% | 40.61% | -- |
| 2016-03-31 | -- | 10.92% | 1.97% | -- |
| 2015-12-31 | -- | 8.16% | 92.28% | 12253.35 |
| 2015-09-30 | -- | 2.45% | 24.13% | 40771.99 |
