| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证电子50ET… | 0.7448 | 3.39% |
| 华宝中证电子50ET… | 0.6928 | 3.19% |
| 华宝中证电子50ET… | 0.6969 | 3.18% |
| 华宝科技先锋混合C | 1.0086 | 3.17% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4413 | 1.60% |
| 华宝现金宝货币B | 0.4175 | 1.56% |
| 华宝现金宝货币E | 0.4174 | 1.56% |
| 华宝添益D | 0.3757 | 1.47% |
| 华宝添益A | 0.3764 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 32.42% | 54.34% | 10.52% | 16543.52 |
| 2023-12-31 | 33.87% | 55.66% | 9.93% | 16973.12 |
| 2023-09-30 | 31.92% | 52.19% | 9.44% | 25641.40 |
| 2023-06-30 | 32.34% | 51.81% | 8.91% | 25926.24 |
| 2023-03-31 | 36.72% | 52.27% | 10.37% | 25232.39 |
| 2022-12-31 | 32.23% | 53.21% | 8.11% | 27539.80 |
| 2022-09-30 | 25.29% | 59.18% | 1.76% | 41302.22 |
| 2022-06-30 | 21.59% | 72.49% | 2.6% | 42327.76 |
| 2022-03-31 | 15.87% | 77.99% | 2.13% | 56786.00 |
| 2021-12-31 | 13.81% | 79.39% | 1.5% | 67346.08 |
| 2021-09-30 | 13.59% | 83.74% | 0.93% | 66602.15 |
| 2021-06-30 | 15.89% | 80.48% | 1.5% | 54421.21 |
| 2021-03-31 | 17.62% | 74.04% | 1.41% | 46772.73 |
| 2020-12-31 | 18.87% | 68.08% | 3.81% | 51075.72 |
| 2020-09-30 | 20.11% | 60.68% | 1.36% | 47630.06 |
| 2020-06-30 | 23.07% | 72.17% | 1.75% | 48902.90 |
| 2020-03-31 | 25.5% | 65.51% | 2.62% | 23622.58 |
| 2019-12-31 | 28.97% | 69.02% | 0.7% | 20574.88 |
| 2019-09-30 | 21.88% | 73.1% | 4.02% | 28297.72 |
| 2019-06-30 | 22.86% | 75.41% | 0.99% | 25270.81 |
| 2019-03-31 | 30.02% | 55.6% | 1.05% | 2109.42 |
| 2018-12-31 | 32.17% | 66.86% | 10.33% | 1925.91 |
| 2018-09-30 | 38.0% | 49.33% | 1.62% | 7432.06 |
| 2018-06-30 | 34.36% | 68.32% | 0.91% | 7350.79 |
| 2018-03-31 | 31.1% | 62.66% | 0.32% | 7390.86 |
| 2017-12-31 | 30.28% | 50.06% | 0.49% | 7424.62 |
| 2017-09-30 | 20.07% | 73.6% | 0.29% | 16830.41 |
| 2017-06-30 | 18.14% | 70.11% | 0.53% | 21607.29 |
| 2017-03-31 | 18.41% | 87.1% | 5.06% | 50557.01 |
| 2016-12-31 | 9.78% | 69.28% | 3.91% | 65054.81 |
| 2016-09-30 | 8.0% | 65.31% | 31.08% | -- |
