| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国寿安保低碳经济混合A | 0.5808 | 4.18% |
| 国寿安保低碳经济混合C | 0.5772 | 4.17% |
| 华夏产业升级混合A | 1.7394 | 4.04% |
| 华夏产业升级混合C | 1.7158 | 4.03% |
| 鹏华优质企业混合A | 0.7639 | 4.00% |
| 中欧高端装备股票发起C | 0.7874 | 3.99% |
| 中欧高端装备股票发起A | 0.7938 | 3.98% |
| 国寿安保科技创新混合(LOF) | 0.9726 | 3.76% |
| 长城久源混合A | 0.9480 | 3.61% |
| 华夏清洁能源龙头混合发起式C | 1.1413 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证全指电力… | 1.2574 | 2.42% |
| 华泰柏瑞优势领航混合… | 0.723 | 2.38% |
| 华泰柏瑞优势领航混合… | 0.7016 | 2.38% |
| 华泰柏瑞中证全指电力… | 1.1318 | 2.30% |
| 华泰柏瑞中证全指电力… | 1.1349 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞交易货币D | 0.5111 | 2.11% |
| 华泰柏瑞交易货币B | 0.511 | 2.11% |
| 华泰柏瑞天添宝货币B | 0.5004 | 2.02% |
| 华泰柏瑞交易货币C | 0.4721 | 1.97% |
| 华泰柏瑞交易货币E | 0.4456 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.39% | |
| 鹏华中证国防指数(LOF)A | 2.74% | |
| 兴全有机增长混合 | 1.46% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5047 |
| 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 | 4.18% | 114.99% | 1.42% | 2858.23 |
| 2023-12-31 | 3.86% | 121.54% | 1.5% | 3534.69 |
| 2023-09-30 | 2.53% | 93.62% | 5.14% | 4220.66 |
| 2023-06-30 | 2.14% | 96.61% | 4.07% | 6829.71 |
| 2023-03-31 | 3.25% | 94.87% | 2.81% | 6224.18 |
| 2022-12-31 | 3.33% | 98.01% | 2.55% | 5871.44 |
| 2022-09-30 | 0.93% | 80.92% | 5.82% | 5000.86 |
| 2022-06-30 | 4.09% | 93.96% | 8.89% | 1127.19 |
| 2022-03-31 | 2.21% | 81.99% | 6.08% | 1065.03 |
| 2021-12-31 | 16.01% | 86.1% | 12.89% | 1376.72 |
| 2021-09-30 | -- | 93.5% | 2.33% | 773.66 |
| 2021-06-30 | -- | 97.68% | 1.68% | 777.59 |
| 2021-03-31 | -- | 103.28% | 0.62% | 800.35 |
| 2020-12-31 | -- | 103.74% | 0.44% | 870.22 |
| 2020-09-30 | -- | 93.18% | 1.35% | 943.44 |
| 2020-06-30 | -- | 106.54% | 0.44% | 1022.03 |
| 2020-03-31 | -- | 126.13% | 0.34% | 1052.67 |
| 2019-12-31 | -- | 117.69% | 0.65% | 1074.97 |
| 2019-09-30 | -- | 102.05% | 1.0% | 1155.52 |
| 2019-06-30 | -- | 118.5% | 1.82% | 1118.34 |
| 2019-03-31 | -- | 123.52% | 1.03% | 1586.48 |
| 2018-12-31 | -- | 119.91% | 0.6% | 1651.34 |
| 2018-09-30 | -- | 118.93% | 0.44% | 1718.95 |
| 2018-06-30 | -- | 93.17% | 0.78% | 1198.46 |
| 2018-03-31 | -- | 103.67% | 1.12% | 1219.45 |
| 2017-12-31 | -- | 94.01% | 1.71% | 1234.87 |
| 2017-09-30 | -- | 127.75% | 2.89% | 1335.76 |
| 2017-06-30 | -- | 103.08% | 3.24% | 1344.66 |
| 2017-03-31 | -- | 80.56% | 7.82% | 1368.23 |
| 2016-12-31 | 7.45% | 83.06% | 1.2% | 3373.06 |
| 2016-09-30 | -- | 96.78% | 1.29% | -- |
| 2016-06-30 | -- | 99.03% | 4.13% | -- |
| 2016-03-31 | -- | 128.33% | 12.17% | -- |
| 2015-12-31 | 14.67% | 210.93% | 10.67% | 6132.11 |
| 2015-09-30 | 12.1% | 149.27% | 7.41% | 6712.20 |
| 2015-06-30 | 20.07% | 132.0% | 5.07% | 6897.78 |
| 2015-03-31 | 15.72% | 108.99% | 6.9% | 6131.81 |
| 2014-12-31 | -- | 163.82% | 9.12% | 6227.10 |
| 2014-09-30 | -- | 188.05% | 6.54% | 6338.48 |
| 2014-06-30 | -- | 145.05% | 30.87% | 6347.57 |
| 2014-03-31 | -- | 111.09% | 1.26% | 6314.34 |
| 2013-12-31 | -- | 103.39% | 2.59% | 6609.79 |
| 2013-09-30 | -- | 114.25% | 2.33% | 8430.40 |
| 2013-06-30 | -- | 122.03% | 1.66% | 8342.87 |
| 2013-03-31 | -- | 108.54% | 0.08% | 8745.94 |
| 2012-12-31 | -- | 106.86% | 2.5% | 8772.09 |
| 2012-09-30 | -- | 157.97% | 1.93% | 8601.63 |
| 2012-06-30 | 0.0% | 151.45% | 0.44% | 15282.67 |
| 2012-03-31 | 0.0% | 91.79% | 6.88% | 14050.12 |
| 2011-12-31 | 0.0% | 109.43% | 0.91% | 12092.32 |
| 2011-09-30 | 0.0% | 90.59% | 1.26% | 12110.04 |
| 2011-06-30 | 10.04% | 85.3% | 1.19% | 13500.40 |
| 2011-03-31 | 13.82% | 82.01% | 0.5% | 14244.17 |
| 2010-12-31 | 6.88% | 83.65% | 3.42% | 19384.31 |
| 2010-09-30 | 0.0% | 103.69% | 2.94% | 36371.44 |
| 2010-06-30 | 0.0% | 100.75% | 0.35% | 50458.01 |
| 2010-03-31 | 18.81% | 75.77% | 0.51% | 50895.52 |
| 2009-12-31 | 2.33% | 80.87% | 23.16% | 43413.02 |
| 2009-09-30 | 2.12% | 79.75% | 13.38% | 30853.75 |
| 2009-06-30 | 15.47% | 79.13% | 1.14% | 45321.63 |
| 2009-03-31 | 8.87% | 78.79% | 6.77% | 47239.80 |
| 2008-12-31 | 5.47% | 104.82% | 2.04% | 66804.86 |
| 2008-09-30 | 4.08% | 103.79% | 1.52% | 104878.98 |
| 2008-06-30 | 1.11% | 66.08% | 15.33% | 179349.03 |
| 2008-03-31 | 1.44% | 71.73% | 5.6% | 158150.71 |
| 2007-12-31 | 0.0% | 68.71% | 15.13% | 13159.02 |
