| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝海外新能源汽车股… | 1.1517 | 3.24% |
| 华宝海外新能源汽车股… | 1.1471 | 3.23% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝纳斯达克精选股票… | 1.6284 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4577 | 1.60% |
| 华宝现金宝货币B | 0.4532 | 1.59% |
| 华宝现金宝货币E | 0.4533 | 1.59% |
| 华宝添益A | 0.3921 | 1.36% |
| 华宝现金宝货币A | 0.3876 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 83.21% | -- | 17.92% | 26295.05 |
| 2024-03-31 | 83.22% | -- | 17.11% | 28270.35 |
| 2023-12-31 | 83.07% | -- | 17.5% | 29392.62 |
| 2023-09-30 | 88.2% | -- | 12.16% | 31089.48 |
| 2023-06-30 | 86.41% | -- | 14.09% | 33255.57 |
| 2023-03-31 | 90.7% | -- | 9.76% | 34717.30 |
| 2022-12-31 | 85.09% | -- | 16.27% | 35172.00 |
| 2022-09-30 | 87.58% | -- | 13.68% | 25829.49 |
| 2022-06-30 | 88.17% | -- | 13.31% | 28481.69 |
| 2022-03-31 | 85.75% | -- | 15.03% | 34479.49 |
| 2021-12-31 | 88.47% | 0.06% | 11.68% | 35323.86 |
| 2021-09-30 | 87.28% | -- | 12.99% | 30852.26 |
| 2021-06-30 | 88.17% | -- | 12.56% | 37875.75 |
| 2021-03-31 | 86.93% | 0.1% | 13.51% | 38417.18 |
| 2020-12-31 | 87.02% | 0.11% | 14.8% | 59772.73 |
| 2020-09-30 | 87.62% | 0.0% | 13.26% | 58489.88 |
| 2020-06-30 | 89.7% | -- | 10.25% | 59585.97 |
| 2020-03-31 | 88.18% | -- | 12.78% | 56629.90 |
| 2019-12-31 | 93.34% | -- | 7.25% | 70591.35 |
| 2019-09-30 | 93.47% | -- | 7.18% | 67346.03 |
| 2019-06-30 | 92.85% | -- | 7.68% | 72298.98 |
| 2019-03-31 | 91.55% | 0.15% | 8.81% | 79718.80 |
| 2018-12-31 | 94.14% | -- | 6.97% | 66503.87 |
| 2018-09-30 | 94.09% | -- | 6.63% | 75377.24 |
| 2018-06-30 | 89.38% | -- | 12.76% | 82900.42 |
| 2018-03-31 | 87.78% | -- | 12.46% | 95534.35 |
| 2017-12-31 | 81.49% | -- | 10.51% | 112502.39 |
| 2017-09-30 | 86.66% | -- | 8.52% | 135921.89 |
| 2017-06-30 | 73.13% | -- | 9.0% | 141001.02 |
| 2017-03-31 | 72.85% | -- | 23.34% | 147145.01 |
| 2016-12-31 | 71.34% | -- | 29.34% | 155302.40 |
| 2016-09-30 | 71.46% | -- | 29.26% | -- |
| 2016-06-30 | 84.84% | -- | 14.13% | -- |
| 2016-03-31 | 75.08% | -- | 25.39% | -- |
| 2015-12-31 | 84.29% | -- | 16.84% | 231536.90 |
| 2015-09-30 | 37.71% | -- | 33.23% | 200197.04 |
