| 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% |
| 华宝高端装备股票发起… | 0.6386 | 2.47% |
| 华宝高端装备股票发起… | 0.6422 | 2.46% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证军工ETF | 1.0068 | 2.08% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4583 | 1.60% |
| 华宝现金宝货币B | 0.416 | 1.53% |
| 华宝现金宝货币E | 0.4161 | 1.53% |
| 华宝添益A | 0.3933 | 1.36% |
| 华宝现金宝货币A | 0.3506 | 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 | 88.4% | -- | 12.08% | 80140.15 |
| 2024-03-31 | 91.51% | -- | 11.67% | 113805.29 |
| 2023-12-31 | 91.2% | -- | 8.66% | 122528.64 |
| 2023-09-30 | 80.48% | -- | 9.68% | 76796.47 |
| 2023-06-30 | 88.51% | -- | 9.24% | 67470.74 |
| 2023-03-31 | 92.95% | -- | 7.8% | 67402.53 |
| 2022-12-31 | 93.2% | -- | 10.09% | 62284.91 |
| 2022-09-30 | 91.67% | -- | 8.2% | 57632.79 |
| 2022-06-30 | 90.81% | -- | 10.2% | 56757.54 |
| 2022-03-31 | 84.43% | -- | 17.23% | 59547.88 |
| 2021-12-31 | 86.08% | -- | 12.43% | 66688.63 |
| 2021-09-30 | 89.62% | -- | 16.99% | 69750.17 |
| 2021-06-30 | 91.15% | -- | 10.36% | 77822.54 |
| 2021-03-31 | 91.57% | -- | 8.95% | 66446.61 |
| 2020-12-31 | 93.25% | -- | 6.79% | 82789.48 |
| 2020-09-30 | 91.47% | 0.0% | 11.57% | 83903.58 |
| 2020-06-30 | 86.29% | -- | 13.92% | 103594.13 |
| 2020-03-31 | 90.63% | -- | 10.0% | 85503.64 |
| 2019-12-31 | 92.16% | -- | 9.92% | 62962.50 |
| 2019-09-30 | 84.63% | -- | 26.4% | 54281.66 |
| 2019-06-30 | 86.47% | -- | 7.68% | 45923.06 |
| 2019-03-31 | 83.03% | -- | 12.57% | 46949.22 |
| 2018-12-31 | 68.01% | -- | 8.15% | 37035.03 |
| 2018-09-30 | 91.56% | -- | 9.11% | 43631.17 |
| 2018-06-30 | 87.95% | -- | 12.97% | 45898.65 |
| 2018-03-31 | 90.7% | -- | 9.54% | 57128.24 |
| 2017-12-31 | 80.89% | -- | 9.76% | 38427.98 |
| 2017-09-30 | 81.29% | -- | 10.97% | 41633.37 |
| 2017-06-30 | 83.52% | -- | 16.98% | 48190.81 |
| 2017-03-31 | 80.36% | -- | 20.18% | 45351.28 |
| 2016-12-31 | 76.64% | -- | 24.05% | 28342.33 |
| 2016-09-30 | 80.2% | -- | 21.1% | -- |
| 2016-06-30 | 87.93% | -- | 12.61% | -- |
| 2016-03-31 | 76.8% | -- | 23.86% | -- |
| 2015-12-31 | 89.9% | -- | 11.06% | 99298.79 |
| 2015-09-30 | 87.65% | -- | 12.8% | 82180.55 |
| 2015-06-30 | 88.27% | -- | 14.75% | 104625.09 |
| 2015-03-31 | 93.2% | 0.05% | 6.49% | 100922.81 |
| 2014-12-31 | 90.17% | 0.03% | 10.65% | 77286.89 |
| 2014-09-30 | 92.64% | 2.37% | 5.16% | 127827.39 |
| 2014-06-30 | 89.33% | 2.54% | 8.27% | 119139.34 |
| 2014-03-31 | 89.25% | 3.08% | 8.21% | 98142.87 |
| 2013-12-31 | 82.63% | 0.03% | 6.79% | 83995.88 |
| 2013-09-30 | 87.54% | 0.05% | 13.63% | 43217.53 |
| 2013-06-30 | 82.42% | -- | 18.09% | 32474.09 |
| 2013-03-31 | 83.25% | -- | 15.17% | 29736.17 |
| 2012-12-31 | 83.33% | 3.82% | 12.0% | 26142.53 |
| 2012-09-30 | 84.42% | 3.93% | 10.73% | 25394.78 |
| 2012-06-30 | 90.8% | 0.0% | 11.3% | 26121.65 |
