| 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% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 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 | 0.77% | 0.0% | 7.8% | 18156.45 |
| 2024-03-31 | 0.14% | -- | 8.81% | 18864.02 |
| 2023-12-31 | 0.15% | -- | 6.18% | 18284.75 |
| 2023-09-30 | 0.16% | -- | 6.44% | 18482.65 |
| 2023-06-30 | 0.17% | 0.27% | 6.23% | 18977.13 |
| 2023-03-31 | 0.18% | -- | 5.23% | 19508.91 |
| 2022-12-31 | 0.17% | -- | 6.65% | 18396.19 |
| 2022-09-30 | 0.17% | 0.0% | 5.97% | 17296.79 |
| 2022-06-30 | 0.18% | -- | 6.52% | 19263.22 |
| 2022-03-31 | 0.37% | -- | 6.59% | 17789.21 |
| 2021-12-31 | 1.18% | 0.0% | 5.4% | 17593.53 |
| 2021-09-30 | 0.23% | -- | 5.55% | 16351.50 |
| 2021-06-30 | 0.27% | -- | 6.44% | 14556.87 |
| 2021-03-31 | 0.27% | -- | 6.01% | 13209.65 |
| 2020-12-31 | 0.26% | 0.22% | 6.02% | 14536.12 |
| 2020-09-30 | 4.82% | 0.11% | 5.2% | 14467.37 |
| 2020-06-30 | 3.51% | -- | 5.48% | 14987.10 |
| 2020-03-31 | 4.64% | 0.0% | 5.29% | 16103.86 |
| 2019-12-31 | 4.63% | -- | 5.37% | 17882.88 |
| 2019-09-30 | 4.8% | -- | 5.51% | 16862.42 |
| 2019-06-30 | 4.85% | -- | 5.39% | 16394.74 |
| 2019-03-31 | 0.15% | -- | 9.64% | 18627.90 |
| 2018-12-31 | 0.15% | -- | 6.0% | 16782.69 |
| 2018-09-30 | 0.26% | -- | 5.33% | 15716.74 |
| 2018-06-30 | 0.22% | -- | 5.59% | 16621.65 |
| 2018-03-31 | 0.26% | 0.52% | 4.84% | 18775.00 |
| 2017-12-31 | 0.14% | 0.7% | 4.38% | 14035.95 |
| 2017-09-30 | 0.24% | -- | 5.1% | 16385.62 |
| 2017-06-30 | -- | 0.24% | 4.81% | 16873.71 |
| 2017-03-31 | -- | 0.91% | 4.2% | 18117.45 |
| 2016-12-31 | -- | 0.65% | 4.5% | 19291.36 |
| 2016-09-30 | 0.01% | 0.38% | 4.7% | -- |
| 2016-06-30 | 0.01% | -- | 5.84% | -- |
| 2016-03-31 | 2.33% | -- | 4.7% | -- |
| 2015-12-31 | 2.5% | -- | 8.34% | 28439.13 |
| 2015-09-30 | 16.42% | -- | 11.45% | 25206.70 |
