| 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)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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利市值优选混合A | 1.3314 | 0.89% |
| 宏利市值优选混合C | 1.3299 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.496 | 1.72% |
| 宏利货币B | 0.4904 | 1.71% |
| 宏利京元宝货币B | 0.4609 | 1.67% |
| 宏利京元宝货币E | 0.4566 | 1.67% |
| 宏利活期友货币B | 0.4489 | 1.64% |
| 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 | 29.8% | 71.63% | 0.9% | 6866.14 |
| 2024-03-31 | 30.16% | 65.21% | 6.62% | 6911.40 |
| 2023-12-31 | 30.59% | 65.6% | 1.23% | 7001.71 |
| 2023-09-30 | 30.14% | 70.38% | 0.72% | 7298.22 |
| 2023-06-30 | 29.5% | 70.45% | 1.29% | 7423.63 |
| 2023-03-31 | 30.21% | 68.21% | 2.81% | 7490.57 |
| 2022-12-31 | 30.09% | 68.42% | 1.44% | 7529.92 |
| 2022-09-30 | 28.63% | 71.8% | 0.57% | 8970.88 |
| 2022-06-30 | 26.8% | 73.07% | 1.09% | 9284.42 |
| 2022-03-31 | 27.82% | 70.89% | 2.28% | 13433.41 |
| 2021-12-31 | 31.36% | 68.0% | 0.82% | 28838.59 |
| 2021-09-30 | 31.64% | 66.65% | 0.94% | 50335.64 |
| 2021-06-30 | 29.24% | 68.3% | 1.58% | 54262.08 |
| 2021-03-31 | 28.61% | 68.97% | 1.6% | 64594.52 |
| 2020-12-31 | 33.07% | 61.85% | 5.65% | 69737.28 |
| 2020-09-30 | 28.96% | 73.01% | 3.26% | 67505.39 |
| 2020-06-30 | 31.44% | 67.77% | 3.85% | 45546.00 |
| 2020-03-31 | 28.36% | 75.74% | 1.13% | 37764.96 |
| 2019-12-31 | 43.51% | 63.33% | 0.57% | 34508.51 |
| 2019-09-30 | 41.5% | 52.03% | 5.97% | 22665.12 |
| 2019-06-30 | 36.92% | 54.73% | 0.79% | 17392.73 |
| 2019-03-31 | 30.63% | 56.13% | 12.66% | 17598.99 |
| 2018-12-31 | 28.83% | 56.55% | 2.0% | 16338.25 |
| 2018-09-30 | 37.68% | 59.86% | 1.73% | 16873.72 |
| 2018-06-30 | 41.4% | 67.06% | 1.68% | 17098.90 |
| 2018-03-31 | 47.19% | 65.87% | 2.49% | 18164.50 |
| 2017-12-31 | 48.66% | 60.74% | 0.28% | 19317.07 |
| 2017-09-30 | 48.17% | 49.42% | 1.97% | 21848.40 |
| 2017-06-30 | 49.09% | 63.54% | 2.13% | 21665.22 |
| 2017-03-31 | 30.86% | 61.76% | 0.31% | 41546.32 |
| 2016-12-31 | 32.73% | 64.76% | 2.27% | 21845.72 |
| 2016-09-30 | 27.83% | 48.97% | 2.62% | -- |
| 2016-06-30 | 9.81% | 32.72% | 4.18% | -- |
| 2016-03-31 | 13.58% | 37.08% | 11.65% | -- |
| 2015-12-31 | 3.12% | 41.96% | 14.79% | 105175.02 |
| 2015-09-30 | -- | 69.58% | 1.47% | 204623.64 |
| 2015-06-30 | 0.44% | 30.81% | 39.02% | 521489.68 |
| 2015-03-31 | 0.55% | 32.53% | 55.87% | 381496.12 |
| 2014-12-31 | 50.01% | 50.6% | 12.37% | 56443.88 |
| 2014-09-30 | 48.9% | 47.61% | 2.75% | 75216.17 |
| 2014-06-30 | 42.68% | 48.0% | 11.86% | 129337.77 |
| 2014-03-31 | 37.73% | 47.44% | 6.09% | 170143.62 |
| 2013-12-31 | 45.76% | 42.35% | 10.94% | 160740.68 |
| 2013-09-30 | 49.97% | 41.22% | 3.7% | 151106.97 |
| 2013-06-30 | 16.26% | 45.0% | 27.75% | 136327.26 |
| 2013-03-31 | 49.61% | 33.52% | 16.37% | 29937.01 |
| 2012-12-31 | 43.14% | 35.87% | 20.86% | 21237.93 |
| 2012-09-30 | 36.16% | 54.85% | 8.53% | 21008.21 |
| 2012-06-30 | 42.93% | 53.88% | 7.29% | 21603.05 |
| 2012-03-31 | 21.41% | 48.73% | 30.32% | 24091.92 |
| 2011-12-31 | 24.47% | 42.77% | 32.5% | 26217.16 |
| 2011-09-30 | 17.93% | 43.95% | 20.41% | 23077.59 |
| 2011-06-30 | 34.06% | 20.39% | 0.39% | 21950.79 |
| 2011-03-31 | 15.21% | 21.33% | 63.19% | 23666.61 |
| 2010-12-31 | 40.45% | 38.34% | 33.83% | 21943.40 |
| 2010-09-30 | 32.99% | 35.11% | 50.5% | 23239.45 |
| 2010-06-30 | 4.3% | 34.88% | 60.98% | 22762.54 |
| 2010-03-31 | 47.19% | 21.7% | 31.05% | 24256.39 |
| 2009-12-31 | 35.54% | 21.33% | 43.17% | 24648.38 |
| 2009-09-30 | 39.39% | 21.85% | 45.9% | 23592.96 |
| 2009-06-30 | 44.44% | 41.44% | 19.17% | 21720.09 |
| 2009-03-31 | 42.07% | 50.51% | 8.29% | 17928.64 |
| 2008-12-31 | 15.62% | 62.14% | 33.24% | 16251.79 |
| 2008-09-30 | 27.95% | 27.53% | 44.58% | 18287.34 |
| 2008-06-30 | 21.0% | 23.49% | 5.98% | 19729.34 |
| 2008-03-31 | 23.83% | 20.33% | 54.91% | 22839.30 |
| 2007-12-31 | 41.24% | 22.08% | 32.93% | 23863.55 |
| 2007-09-30 | 46.27% | 27.32% | 26.87% | 26398.02 |
| 2007-06-30 | 41.84% | 28.43% | 30.06% | 26712.19 |
| 2007-03-31 | 40.05% | 40.55% | 23.43% | 32508.26 |
| 2006-12-31 | 39.15% | 34.63% | 20.68% | 7316.01 |
| 2006-09-30 | 21.78% | 29.96% | 48.14% | 11940.94 |
| 2006-06-30 | 36.98% | 28.4% | 33.2% | 9631.94 |
| 2006-03-31 | 34.29% | 41.48% | 33.41% | 17747.79 |
| 2005-12-31 | 29.77% | 30.82% | 25.64% | 33614.18 |
| 2005-09-30 | 42.8% | 41.25% | 15.29% | 34289.00 |
| 2005-06-30 | 37.11% | 66.46% | 9.55% | 51156.90 |
