| 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% |
| 华宝中证港股通互联网… | 0.6889 | 2.13% |
| 华宝中证港股通互联网… | 0.7913 | 1.95% |
| 华宝中证港股通互联网… | 0.7875 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4243 | 1.60% |
| 华宝现金宝货币B | 0.4919 | 1.57% |
| 华宝现金宝货币E | 0.4921 | 1.57% |
| 华宝添益A | 0.3586 | 1.35% |
| 华宝现金宝货币A | 0.4265 | 1.33% |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 91.94% | -- | 8.97% | 2115.56 |
| 2023-03-31 | 92.61% | -- | 8.69% | 5795.75 |
| 2022-12-31 | 84.38% | -- | 16.35% | 5017.67 |
| 2022-09-30 | 67.81% | 0.0% | 33.82% | 5280.42 |
| 2022-06-30 | 85.82% | -- | 14.65% | 6119.69 |
| 2022-03-31 | 74.51% | -- | 26.01% | 4715.81 |
| 2021-12-31 | 87.23% | -- | 14.92% | 4978.04 |
| 2021-09-30 | 80.47% | -- | 16.36% | 4943.39 |
| 2021-06-30 | 92.56% | -- | 7.93% | 4880.61 |
| 2021-03-31 | 72.78% | -- | 6.73% | 5338.72 |
| 2020-12-31 | 89.24% | -- | 7.14% | 3806.63 |
| 2020-09-30 | 93.48% | 0.0% | 7.09% | 6535.36 |
| 2020-06-30 | 84.72% | -- | 15.86% | 8331.01 |
| 2020-03-31 | 53.1% | -- | 11.87% | 12754.21 |
| 2019-12-31 | 55.01% | -- | 10.62% | 15204.91 |
| 2019-09-30 | 88.5% | -- | 5.04% | 15064.12 |
| 2019-06-30 | 77.81% | -- | 9.53% | 4993.33 |
| 2019-03-31 | 83.62% | 0.53% | 12.94% | 5794.46 |
| 2018-12-31 | 84.1% | -- | 17.36% | 4725.75 |
| 2018-09-30 | 86.05% | -- | 16.18% | 5568.59 |
| 2018-06-30 | 76.65% | -- | 25.04% | 6193.95 |
| 2018-03-31 | 89.93% | -- | 11.34% | 7414.93 |
| 2017-12-31 | 81.39% | 0.38% | 20.75% | 9309.46 |
| 2017-09-30 | 86.89% | -- | 13.33% | 12910.94 |
| 2017-06-30 | 78.76% | -- | 23.43% | 20444.85 |
| 2017-03-31 | 75.19% | -- | 25.73% | 24710.63 |
| 2016-12-31 | 63.8% | -- | 36.69% | 28544.38 |
| 2016-09-30 | 45.6% | -- | 55.84% | -- |
| 2016-06-30 | 41.43% | -- | 59.28% | -- |
| 2016-03-31 | 25.83% | -- | 74.94% | -- |
