| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 |
| 合煦智远嘉选混合A | 1.2257 | 0.17% |
| 合煦智远嘉选混合C | 1.18 | 0.16% |
| 合煦智远嘉悦利率债C | 2.3539 | -- |
| 合煦智远嘉悦利率债A | 2.355 | -- |
| 合煦智远稳进纯债债券… | 1.0424 | -0.01% |
| 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 | 3.84% | 1.13% | 91.54% | 1978.97 |
| 2024-03-31 | 69.96% | 10.68% | 1.17% | 2008.81 |
| 2023-12-31 | 72.59% | 11.13% | 2.05% | 2208.92 |
| 2023-09-30 | 75.12% | 20.0% | 1.1% | 3485.93 |
| 2023-06-30 | 70.38% | 16.34% | 2.5% | 4252.12 |
| 2023-03-31 | 79.73% | 12.81% | 4.82% | 6540.24 |
| 2022-12-31 | 73.98% | 23.09% | 1.15% | 7002.54 |
| 2022-09-30 | 73.07% | 17.49% | 8.42% | 7772.93 |
| 2022-06-30 | 78.91% | 10.91% | 9.33% | 9962.38 |
| 2022-03-31 | 79.45% | 13.63% | 1.53% | 7260.96 |
| 2021-12-31 | 79.37% | 15.3% | 0.52% | 8252.11 |
| 2021-09-30 | 79.74% | 13.19% | 0.41% | 8281.19 |
| 2021-06-30 | 77.79% | 17.15% | 2.35% | 5222.59 |
| 2021-03-31 | 79.29% | 15.8% | 2.45% | 6014.26 |
| 2020-12-31 | 75.31% | 20.02% | 2.89% | 6401.43 |
| 2020-09-30 | 76.27% | 11.3% | 8.06% | 4819.16 |
| 2020-06-30 | 77.28% | 10.11% | 8.29% | 4419.68 |
| 2020-03-31 | 77.01% | 11.14% | 9.53% | 4393.59 |
| 2019-12-31 | 75.34% | 2.27% | 21.69% | 3684.25 |
| 2019-09-30 | 74.46% | -- | 9.89% | 3185.09 |
| 2019-06-30 | 71.61% | 5.71% | 8.93% | 3356.53 |
| 2019-03-31 | 77.21% | 1.9% | 11.24% | 3885.95 |
| 2018-12-31 | 23.65% | -- | 36.93% | 4853.66 |
