| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置… | 0.9381 | 0.93% |
| 华富国泰民安灵活配置… | 0.9409 | 0.92% |
| 华富物联世界灵活配置… | 1.3866 | 0.33% |
| 华富物联世界灵活配置… | 1.3911 | 0.32% |
| 华富数字经济混合A | 0.7179 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.4033 | 2.24% |
| 华富天益货币A | 0.4783 | 2.10% |
| 华富天益货币B | 0.4785 | 2.09% |
| 华富天盈货币A | 0.4052 | 2.03% |
| 华富货币B | 0.4419 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 93.27% | 3.5% | 4.02% | 1077.90 |
| 2023-12-31 | 93.73% | 4.08% | 2.75% | 1000.03 |
| 2023-09-30 | 93.62% | 4.03% | 3.05% | 1006.58 |
| 2023-06-30 | 92.77% | 3.63% | 4.04% | 1112.88 |
| 2023-03-31 | 93.82% | 4.28% | 2.53% | 1051.92 |
| 2022-12-31 | 92.12% | 3.86% | 4.58% | 1049.27 |
| 2022-09-30 | 93.93% | 3.84% | 2.81% | 1050.40 |
| 2022-06-30 | 94.6% | 5.26% | 0.93% | 963.23 |
| 2022-03-31 | 91.31% | 5.56% | 4.01% | 953.70 |
| 2021-12-31 | 93.32% | 5.33% | 1.84% | 1077.84 |
| 2021-09-30 | 61.4% | -- | 34.9% | 1345.15 |
| 2021-06-30 | 60.54% | 0.67% | 38.65% | 1282.62 |
| 2021-03-31 | 62.81% | 0.56% | 38.34% | 1365.81 |
| 2020-12-31 | 90.39% | 3.7% | 7.9% | 1855.31 |
| 2020-09-30 | 87.28% | -- | 13.13% | 3285.78 |
| 2020-06-30 | 76.62% | 2.53% | 20.93% | 5073.99 |
| 2020-03-31 | 78.09% | 0.09% | 23.64% | 4542.18 |
| 2019-12-31 | 76.46% | 0.54% | 23.19% | 5794.86 |
| 2019-09-30 | 87.19% | 6.14% | 7.6% | 5481.62 |
| 2019-06-30 | 76.95% | 6.14% | 18.63% | 5090.75 |
| 2019-03-31 | 75.53% | 0.16% | 24.9% | 5385.17 |
| 2018-12-31 | 71.53% | -- | 30.81% | 4477.82 |
| 2018-09-30 | 74.82% | -- | 25.53% | 5256.10 |
| 2018-06-30 | 80.66% | -- | 19.68% | 5723.94 |
| 2018-03-31 | 69.48% | -- | 31.4% | 6283.52 |
| 2017-12-31 | 85.82% | -- | 14.86% | 6416.04 |
| 2017-09-30 | 92.13% | -- | 7.82% | 6297.61 |
| 2017-06-30 | 82.48% | -- | 18.23% | 6756.61 |
| 2017-03-31 | 86.46% | -- | 14.62% | 7714.95 |
| 2016-12-31 | 82.33% | -- | 17.05% | 8377.18 |
| 2016-09-30 | 86.8% | -- | 14.87% | -- |
| 2016-06-30 | 90.9% | -- | 7.8% | -- |
| 2016-03-31 | 92.77% | -- | 7.24% | -- |
| 2015-12-31 | 94.65% | -- | 6.32% | 6331.27 |
| 2015-09-30 | 94.37% | -- | 6.36% | 5163.83 |
| 2015-06-30 | 94.97% | 0.15% | 6.82% | 6654.39 |
| 2015-03-31 | 94.58% | -- | 6.75% | 7962.78 |
| 2014-12-31 | 94.36% | -- | 6.85% | 6743.21 |
| 2014-09-30 | 93.07% | -- | 7.48% | 5432.11 |
| 2014-06-30 | 91.91% | -- | 9.32% | 5080.04 |
| 2014-03-31 | 86.49% | -- | 11.8% | 5304.84 |
| 2013-12-31 | 90.23% | -- | 11.26% | 5646.64 |
| 2013-09-30 | 91.3% | -- | 7.08% | 9400.74 |
| 2013-06-30 | 70.61% | -- | 10.24% | 8418.07 |
| 2013-03-31 | 93.19% | -- | 6.2% | 9436.72 |
| 2012-12-31 | 94.87% | -- | 5.92% | 9486.41 |
| 2012-09-30 | 91.61% | -- | 9.19% | 9601.98 |
| 2012-06-30 | 93.27% | 0.0% | 6.86% | 11030.80 |
| 2012-03-31 | 64.66% | 0.0% | 17.21% | 12673.87 |
| 2011-12-31 | 80.3% | 0.0% | 6.2% | 10634.53 |
| 2011-09-30 | 74.59% | 0.0% | 11.42% | 13392.48 |
| 2011-06-30 | 82.01% | 0.0% | 28.24% | 16305.52 |
