| 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% |
| 华宝中证信息技术应用… | 0.6749 | 2.32% |
| 华宝大数据ETF | 0.6335 | 2.03% |
| 华宝中证智能制造ET… | 0.8602 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.8474 | 1.59% |
| 华宝现金宝货币B | 0.829 | 1.53% |
| 华宝现金宝货币E | 0.829 | 1.53% |
| 华宝添益A | 0.7163 | 1.35% |
| 华宝添益D | 0.7178 | 1.30% |
| 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 | 92.81% | -- | 7.78% | 4453.04 |
| 2024-03-31 | 93.28% | -- | 10.82% | 4497.94 |
| 2023-12-31 | 88.74% | -- | 15.06% | 4358.09 |
| 2023-09-30 | 80.43% | -- | 20.34% | 4375.16 |
| 2023-06-30 | 88.77% | -- | 11.96% | 4847.64 |
| 2023-03-31 | 94.16% | -- | 7.16% | 4761.13 |
| 2022-12-31 | 92.49% | -- | 8.2% | 4382.94 |
| 2022-09-30 | 91.02% | -- | 7.09% | 4676.74 |
| 2022-06-30 | 93.54% | -- | 7.51% | 4918.25 |
| 2022-03-31 | 90.91% | -- | 9.83% | 4539.64 |
| 2021-12-31 | 79.15% | 0.08% | 21.39% | 5039.12 |
| 2021-09-30 | 77.27% | -- | 22.71% | 5698.30 |
| 2021-06-30 | 82.56% | -- | 18.55% | 6642.81 |
| 2021-03-31 | 85.58% | -- | 14.81% | 6322.39 |
| 2020-12-31 | 89.41% | 0.0% | 11.27% | 8308.81 |
| 2020-09-30 | 90.89% | 0.0% | 10.11% | 9641.14 |
| 2020-06-30 | 79.34% | -- | 20.56% | 12028.21 |
| 2020-03-31 | 82.1% | -- | 18.35% | 4512.51 |
| 2019-12-31 | 72.36% | -- | 28.47% | 5474.51 |
| 2019-09-30 | 83.85% | -- | 17.21% | 5134.16 |
| 2019-06-30 | 79.78% | -- | 20.81% | 5545.52 |
| 2019-03-31 | 85.8% | -- | 13.69% | 6092.99 |
| 2018-12-31 | 74.4% | -- | 26.45% | 5385.95 |
| 2018-09-30 | 75.73% | -- | 26.32% | 5866.48 |
| 2018-06-30 | 86.09% | -- | 18.05% | 6576.04 |
| 2018-03-31 | 87.48% | -- | 14.87% | 7357.86 |
| 2017-12-31 | 82.44% | -- | 18.54% | 8350.01 |
| 2017-09-30 | 78.63% | -- | 22.54% | 11049.77 |
| 2017-06-30 | 73.13% | -- | 27.35% | 15115.79 |
| 2017-03-31 | 80.98% | 0.42% | 20.89% | 17845.36 |
| 2016-12-31 | 78.08% | 4.97% | 20.58% | 20471.65 |
| 2016-09-30 | 42.73% | -- | 57.47% | -- |
| 2016-06-30 | 45.37% | -- | 56.08% | -- |
| 2016-03-31 | 35.94% | -- | 25.33% | -- |
