| 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% |
| 华宝中证医疗ETF | 0.2964 | 2.35% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝医疗ETF联接C | 0.5162 | 2.22% |
| 华宝医疗ETF联接A | 0.5194 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4291 | 1.59% |
| 华宝现金宝货币B | 0.4162 | 1.54% |
| 华宝现金宝货币E | 0.4162 | 1.54% |
| 华宝添益D | 0.4203 | 1.49% |
| 华宝添益A | 0.3641 | 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 | 94.35% | -- | 6.44% | 3932.99 |
| 2023-12-31 | 94.18% | -- | 6.09% | 4393.07 |
| 2023-09-30 | 94.64% | -- | 5.99% | 4010.51 |
| 2023-06-30 | 94.5% | -- | 6.78% | 4772.35 |
| 2023-03-31 | 93.97% | -- | 8.06% | 5518.48 |
| 2022-12-31 | 90.42% | -- | 10.28% | 4273.37 |
| 2022-09-30 | 90.67% | -- | 8.91% | 4279.42 |
| 2022-06-30 | 91.97% | -- | 8.32% | 5282.92 |
| 2022-03-31 | 91.73% | -- | 8.9% | 4220.89 |
| 2021-12-31 | 91.7% | -- | 9.08% | 5731.03 |
| 2021-09-30 | 92.01% | -- | 9.77% | 6130.93 |
| 2021-06-30 | 94.63% | 0.11% | 7.1% | 7657.68 |
| 2021-03-31 | 92.66% | -- | 8.62% | 8683.36 |
| 2020-12-31 | 94.78% | 0.03% | 5.9% | 11611.69 |
| 2020-09-30 | 94.28% | 0.04% | 6.54% | 10133.36 |
| 2020-06-30 | 94.81% | -- | 8.23% | 8785.70 |
| 2020-03-31 | 92.57% | -- | 8.45% | 10455.83 |
| 2019-12-31 | 93.49% | -- | 10.73% | 7770.55 |
| 2019-09-30 | 89.37% | -- | 12.06% | 7680.18 |
| 2019-06-30 | 86.57% | -- | 13.54% | 11382.53 |
