]
日增长率：
累计净值：
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| 赎回-
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原申购费率：1.5%
服务保障：
众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 11-08~11-14 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 71.78% | -- | 20.5% | 2010.09 |
| 2024-03-31 | 62.01% | -- | 31.26% | 3714.69 |
| 2023-12-31 | 51.95% | -- | 19.51% | 3693.06 |
| 2023-09-30 | 74.63% | -- | 17.4% | 5255.02 |
| 2023-06-30 | 75.81% | -- | 15.82% | 5243.25 |
| 2023-03-31 | 81.13% | -- | 9.77% | 5607.65 |
| 2022-12-31 | 75.4% | -- | 15.94% | 5570.57 |
| 2022-09-30 | 70.96% | -- | 21.37% | 2358.54 |
| 2022-06-30 | 82.59% | -- | 8.17% | 2328.34 |
| 2022-03-31 | 70.18% | 0.09% | 22.34% | 4061.39 |
| 2021-12-31 | 80.39% | -- | 10.78% | 3972.63 |
| 2021-09-30 | 76.16% | -- | 15.04% | 21375.64 |
| 2021-06-30 | 56.93% | -- | 36.73% | 21216.58 |
| 2021-03-31 | 58.77% | 0.02% | 24.3% | 49506.45 |
| 2020-12-31 | 79.36% | 0.16% | 11.11% | 48668.44 |
| 2020-09-30 | 77.92% | -- | 12.61% | 53429.37 |
| 2020-06-30 | 63.91% | -- | 16.93% | 50959.52 |
| 2020-03-31 | 63.91% | -- | 8.54% | 13805.90 |
| 2019-12-31 | 87.14% | -- | 3.44% | 13275.56 |
| 2019-09-30 | 83.47% | -- | 8.36% | 24229.19 |
| 2019-06-30 | 84.7% | -- | 7.22% | 23058.98 |
| 2019-03-31 | 83.79% | -- | 10.42% | 9271.81 |
| 2018-12-31 | 83.34% | -- | 14.58% | 9249.51 |
| 2018-09-30 | 83.43% | -- | 4.78% | 14766.99 |
| 2018-06-30 | 64.24% | -- | 33.35% | 14694.82 |
| 2018-03-31 | 30.84% | -- | 26.9% | 35886.57 |
| 2017-12-31 | 72.07% | -- | 7.6% | 35433.86 |
| 2017-09-30 | 79.65% | -- | 6.68% | 47275.06 |
| 2017-06-30 | 51.12% | -- | 10.36% | 47792.11 |
| 2017-03-31 | 55.58% | 0.19% | 16.41% | -- |
| 2016-12-31 | 51.5% | -- | 8.7% | 7331.81 |
| 2016-09-30 | 43.31% | -- | 38.11% | -- |
