| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 华泰保兴吉年丰A | 1.4749 | 0.13% |
| 华泰保兴吉年丰C | 1.4507 | 0.13% |
| 华泰保兴久盈 | 1.0102 | 0.07% |
| 华泰保兴尊益利率债6… | 1.0307 | 0.06% |
| 华泰保兴尊益利率债6… | 1.0317 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.4433 | 1.53% |
| 华泰保兴货币B | 0.4433 | 1.53% |
| 华泰保兴货币A | 0.37 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 93.87% | -- | 6.56% | 3010.10 |
| 2024-03-31 | 94.48% | -- | 6.11% | 3837.37 |
| 2023-12-31 | 91.32% | -- | 10.11% | 3939.54 |
| 2023-09-30 | 88.98% | -- | 11.92% | 3273.26 |
| 2023-06-30 | 82.17% | -- | 18.28% | 3486.16 |
| 2023-03-31 | 86.39% | 0.11% | 14.13% | 3421.25 |
| 2022-12-31 | 86.95% | 0.1% | 13.89% | 3394.09 |
| 2022-09-30 | 81.71% | 0.12% | 10.27% | 3447.06 |
| 2022-06-30 | 85.26% | 0.1% | 16.7% | 3941.22 |
| 2022-03-31 | 84.18% | 0.0% | 9.39% | 2276.79 |
| 2021-12-31 | 82.68% | 0.0% | 11.11% | 2726.18 |
| 2021-09-30 | 82.66% | 0.0% | 18.4% | 2681.63 |
| 2021-06-30 | 75.97% | 0.02% | 22.46% | 2943.43 |
| 2021-03-31 | 82.68% | 0.16% | 13.66% | 3173.78 |
| 2020-12-31 | 2.45% | 2.9% | 60.64% | 18758.72 |
| 2020-09-30 | 18.91% | 58.06% | 4.32% | 356.30 |
| 2020-06-30 | 12.23% | 83.44% | 6.72% | 378.60 |
| 2020-03-31 | 10.81% | 37.11% | 18.83% | 406.54 |
| 2019-12-31 | 73.45% | 18.07% | 11.98% | 472.37 |
| 2019-09-30 | 50.79% | 32.92% | 7.23% | 233.94 |
| 2019-06-30 | 46.68% | 48.78% | 3.47% | 168.40 |
| 2019-03-31 | 77.49% | 12.04% | 4.27% | 242.54 |
| 2018-12-31 | 11.2% | 70.22% | 5.56% | 198.15 |
| 2018-09-30 | 18.77% | 73.99% | 6.65% | 194.85 |
| 2018-06-30 | 15.9% | 77.52% | 6.04% | 191.76 |
| 2018-03-31 | 4.22% | 72.05% | 4.11% | 222.08 |
