| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 91.99% | -- | 7.24% | 13297.17 |
| 2024-03-31 | 89.58% | -- | 10.57% | 9778.08 |
| 2023-12-31 | 93.7% | 0.03% | 12.29% | 3274.58 |
| 2023-09-30 | 93.05% | -- | 7.04% | 2672.23 |
| 2023-06-30 | 92.97% | -- | 7.67% | 2064.49 |
| 2023-03-31 | 93.73% | -- | 6.35% | 77.16 |
| 2022-12-31 | 93.39% | 0.0% | 6.87% | 76.14 |
| 2022-09-30 | 92.6% | 0.02% | 6.05% | 88.92 |
| 2022-06-30 | 90.92% | -- | 9.39% | 302.10 |
| 2022-03-31 | 89.85% | 1.5% | 4.77% | 849.56 |
| 2021-12-31 | 94.34% | 2.64% | 3.25% | 2227.07 |
| 2021-09-30 | 90.22% | 2.13% | 7.87% | 10827.68 |
| 2021-06-30 | 89.56% | 1.27% | 9.49% | 7067.31 |
| 2021-03-31 | 88.14% | 2.58% | 10.64% | 54.67 |
| 2020-12-31 | 93.2% | 0.23% | 6.4% | 62.24 |
| 2020-09-30 | 88.71% | -- | 10.99% | 51.94 |
| 2020-06-30 | 85.55% | -- | 15.62% | 50.92 |
| 2020-03-31 | 82.94% | -- | 17.28% | 41.95 |
| 2019-12-31 | 94.49% | -- | 6.42% | 88.87 |
| 2019-09-30 | 94.46% | 2.88% | 3.02% | 87.64 |
| 2019-06-30 | 94.09% | 2.64% | 3.61% | 29.05 |
| 2019-03-31 | 93.05% | 2.42% | 3.72% | 15.17 |
| 2018-12-31 | 92.45% | 2.88% | 4.13% | 12.03 |
