| 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C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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 | 84.29% | -- | 18.14% | 884.71 |
| 2023-12-31 | 92.24% | -- | 8.85% | 3317.46 |
| 2023-09-30 | 81.76% | -- | 16.62% | 3438.63 |
| 2023-06-30 | 88.44% | -- | 9.65% | 4044.66 |
| 2023-03-31 | 86.37% | -- | 13.56% | 3738.41 |
| 2022-12-31 | 91.97% | -- | 8.93% | 4002.62 |
| 2022-09-30 | 92.59% | 0.21% | 8.34% | 4518.92 |
| 2022-06-30 | 90.4% | -- | 11.31% | 5205.10 |
| 2022-03-31 | 82.3% | -- | 18.63% | 4498.72 |
| 2021-12-31 | 88.15% | -- | 13.03% | 5210.01 |
| 2021-09-30 | 76.56% | -- | 25.73% | 5243.14 |
| 2021-06-30 | 84.1% | -- | 17.73% | 4696.85 |
| 2021-03-31 | 90.71% | -- | 25.71% | 1749.71 |
| 2020-12-31 | 87.7% | 0.0% | 12.67% | 5940.68 |
| 2020-09-30 | 89.29% | 0.0% | 11.21% | 8220.26 |
| 2020-06-30 | 90.77% | -- | 9.37% | 7406.15 |
| 2020-03-31 | 84.21% | -- | 16.18% | 7732.92 |
| 2019-12-31 | 70.78% | -- | 29.95% | 11976.00 |
| 2019-09-30 | 74.85% | -- | 35.39% | 11152.94 |
| 2019-06-30 | 94.05% | -- | 10.83% | 2406.84 |
| 2019-03-31 | 64.53% | -- | 36.58% | 4060.35 |
| 2018-12-31 | 24.21% | -- | 77.02% | 4096.40 |
