| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 81.02% | -- | 25.35% | 13145.07 |
| 2024-03-31 | 87.23% | -- | 15.5% | 13956.66 |
| 2023-12-31 | 71.83% | -- | 43.78% | 14747.25 |
| 2023-09-30 | 64.49% | -- | 34.22% | 16213.75 |
| 2023-06-30 | 57.34% | -- | 43.04% | 17513.61 |
| 2023-03-31 | 93.65% | -- | 12.22% | 19238.63 |
| 2022-12-31 | 88.25% | -- | 16.56% | 17767.49 |
| 2022-09-30 | 67.38% | -- | 29.74% | 19238.70 |
| 2022-06-30 | 90.15% | -- | 11.79% | 23507.63 |
| 2022-03-31 | 39.06% | -- | 63.25% | 27151.68 |
| 2021-12-31 | 80.67% | -- | 27.46% | 51790.98 |
| 2021-09-30 | 93.28% | -- | 8.13% | 114532.79 |
| 2021-06-30 | 94.15% | -- | 13.29% | 83768.60 |
| 2021-03-31 | 81.76% | -- | 12.87% | 27090.34 |
| 2020-12-31 | 91.35% | -- | 8.65% | 16062.32 |
| 2020-09-30 | 78.25% | -- | 23.34% | 19931.98 |
| 2020-06-30 | 90.75% | -- | 10.77% | 12416.71 |
| 2020-03-31 | 91.05% | -- | 10.44% | 6242.00 |
| 2019-12-31 | 89.69% | -- | 12.34% | 4823.96 |
| 2019-09-30 | 93.86% | 0.8% | 6.59% | 3749.60 |
| 2019-06-30 | 83.97% | -- | 18.46% | 3417.63 |
| 2019-03-31 | 85.78% | 0.05% | 10.56% | 5371.15 |
| 2018-12-31 | 85.16% | -- | 19.18% | 4539.52 |
| 2018-09-30 | 90.29% | -- | 9.99% | 6338.15 |
| 2018-06-30 | 88.07% | -- | 10.85% | 6772.64 |
| 2018-03-31 | 91.82% | -- | 12.69% | 4698.93 |
| 2017-12-31 | 94.38% | 0.06% | 6.3% | 5987.70 |
| 2017-09-30 | 94.13% | -- | 8.04% | 6044.43 |
| 2017-06-30 | 94.74% | -- | 6.53% | 7576.53 |
| 2017-03-31 | 93.82% | -- | 6.46% | 8607.67 |
| 2016-12-31 | 83.84% | -- | 16.23% | 11522.03 |
| 2016-09-30 | 53.12% | -- | 22.32% | -- |
| 2016-06-30 | 25.24% | -- | 21.11% | -- |
| 2016-03-31 | 13.11% | -- | 13.02% | -- |
| 2015-12-31 | 0.26% | -- | 6.48% | 49643.15 |
