| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证信息技术应用… | 0.6749 | 2.32% |
| 华宝大数据ETF | 0.6335 | 2.03% |
| 华宝中证智能制造ET… | 0.8602 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4359 | 1.60% |
| 华宝现金宝货币B | 0.4149 | 1.53% |
| 华宝现金宝货币E | 0.4148 | 1.53% |
| 华宝添益A | 0.3703 | 1.35% |
| 华宝添益D | 0.371 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 91.8% | -- | 9.6% | 71843.03 |
| 2024-03-31 | 86.04% | -- | 10.11% | 78188.47 |
| 2023-12-31 | 91.27% | -- | 11.73% | 83001.66 |
| 2023-09-30 | 91.72% | -- | 9.24% | 85756.72 |
| 2023-06-30 | 86.42% | -- | 15.72% | 104078.26 |
| 2023-03-31 | 87.73% | -- | 15.2% | 110085.82 |
| 2022-12-31 | 83.57% | 0.1% | 17.63% | 114817.34 |
| 2022-09-30 | 87.51% | -- | 12.81% | 113581.11 |
| 2022-06-30 | 89.57% | -- | 12.39% | 133420.12 |
| 2022-03-31 | 86.62% | -- | 14.35% | 131545.88 |
| 2021-12-31 | 78.83% | -- | 18.39% | 191707.46 |
| 2021-09-30 | 82.12% | -- | 17.3% | 284477.90 |
| 2021-06-30 | 82.67% | -- | 19.47% | 268325.46 |
| 2021-03-31 | 82.07% | -- | 20.2% | 173544.80 |
| 2020-12-31 | 89.44% | -- | 11.33% | 171454.81 |
| 2020-09-30 | 87.47% | 0.0% | 12.97% | 168933.84 |
| 2020-06-30 | 86.35% | -- | 14.57% | 122994.51 |
| 2020-03-31 | 83.84% | -- | 16.89% | 94879.71 |
| 2019-12-31 | 84.79% | 0.04% | 14.02% | 99967.17 |
| 2019-09-30 | 79.11% | -- | 22.05% | 91575.61 |
| 2019-06-30 | 82.62% | -- | 17.41% | 88816.55 |
| 2019-03-31 | 82.16% | 0.25% | 24.0% | 91845.84 |
| 2018-12-31 | 73.97% | -- | 26.8% | 75409.02 |
| 2018-09-30 | 77.11% | -- | 22.23% | 82398.73 |
| 2018-06-30 | 74.22% | -- | 26.75% | 86190.75 |
| 2018-03-31 | 78.75% | -- | 21.96% | 93906.93 |
| 2017-12-31 | 78.28% | -- | 24.95% | 102512.63 |
| 2017-09-30 | 87.33% | -- | 8.0% | 117070.89 |
| 2017-06-30 | 77.89% | -- | 20.37% | 120287.10 |
| 2017-03-31 | 75.76% | -- | 20.53% | 123364.02 |
| 2016-12-31 | 71.28% | -- | 29.37% | 129984.03 |
| 2016-09-30 | 73.3% | -- | 27.17% | -- |
| 2016-06-30 | 87.11% | -- | 12.06% | -- |
| 2016-03-31 | 76.38% | -- | 24.42% | -- |
| 2015-12-31 | 83.27% | -- | 16.37% | 247374.94 |
| 2015-09-30 | 69.7% | -- | 31.64% | 169258.60 |
| 2015-06-30 | 84.26% | -- | 33.73% | 267473.28 |
| 2015-03-31 | 85.9% | -- | 17.31% | 290538.36 |
| 2014-12-31 | 79.36% | -- | 18.88% | 175596.58 |
| 2014-09-30 | 84.79% | -- | 15.84% | 234854.32 |
| 2014-06-30 | 78.89% | -- | 12.98% | 199795.94 |
| 2014-03-31 | 86.09% | -- | 14.17% | 186609.95 |
| 2013-12-31 | 88.9% | 4.01% | 8.23% | 199280.24 |
| 2013-09-30 | 80.73% | 3.51% | 16.55% | 227073.68 |
| 2013-06-30 | 83.53% | 3.89% | 13.26% | 204647.76 |
| 2013-03-31 | 79.8% | 3.69% | 17.71% | 216516.85 |
| 2012-12-31 | 83.35% | -- | 16.13% | 230437.05 |
| 2012-09-30 | 84.7% | -- | 18.6% | 153491.80 |
| 2012-06-30 | 82.92% | 0.0% | 15.86% | 143642.86 |
| 2012-03-31 | 87.48% | 0.0% | 13.27% | 134376.52 |
| 2011-12-31 | 78.89% | 0.0% | 21.55% | 140537.54 |
| 2011-09-30 | 73.0% | 0.0% | 27.5% | 163592.55 |
| 2011-06-30 | 88.38% | 0.0% | 12.05% | 197887.31 |
| 2011-03-31 | 79.69% | 0.0% | 20.66% | 223359.01 |
| 2010-12-31 | 91.47% | 0.0% | 9.05% | 220828.67 |
| 2010-09-30 | 88.44% | 0.0% | 13.36% | 249440.45 |
| 2010-06-30 | 86.3% | 4.0% | 8.47% | 245676.72 |
| 2010-03-31 | 88.82% | 0.0% | 10.19% | 299062.03 |
| 2009-12-31 | 91.55% | 2.71% | 6.14% | 368280.33 |
| 2009-09-30 | 91.7% | 0.0% | 8.17% | 355687.61 |
| 2009-06-30 | 83.87% | 0.0% | 17.1% | 360211.21 |
| 2009-03-31 | 72.62% | 9.89% | 17.14% | 536368.03 |
| 2008-12-31 | 74.23% | 5.02% | 20.63% | 384998.95 |
| 2008-09-30 | 87.69% | 5.83% | 9.31% | 503034.37 |
| 2008-06-30 | 85.1% | 8.39% | 6.53% | 577707.94 |
| 2008-03-31 | 66.23% | 8.0% | 28.76% | 612938.38 |
| 2007-12-31 | 69.35% | 0.05% | 31.77% | 781757.06 |
| 2007-09-30 | 82.67% | 0.0% | 17.25% | 859007.24 |
| 2007-06-30 | 70.94% | 0.0% | 30.67% | 715159.28 |
| 2007-03-31 | 93.07% | 0.0% | 6.61% | 455958.15 |
