| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 99.76% | -- | 0.57% | 1856744.46 |
| 2024-03-31 | 99.91% | -- | 0.15% | 1773644.21 |
| 2023-12-31 | 99.64% | -- | 0.49% | 1664445.90 |
| 2023-09-30 | 99.24% | -- | 0.82% | 1617037.30 |
| 2023-06-30 | 98.97% | -- | 1.14% | 1593149.75 |
| 2023-03-31 | 99.12% | 0.21% | 0.73% | 1435087.21 |
| 2022-12-31 | 98.05% | 0.08% | 1.93% | 1422949.14 |
| 2022-09-30 | 97.13% | 0.22% | 2.68% | 1404598.47 |
| 2022-06-30 | 97.47% | -- | 2.67% | 1786945.99 |
| 2022-03-31 | 97.22% | -- | 3.01% | 1809953.97 |
| 2021-12-31 | 95.63% | -- | 4.46% | 1777364.29 |
| 2021-09-30 | 96.85% | -- | 3.07% | 1549693.54 |
| 2021-06-30 | 96.54% | 0.1% | 3.38% | 1567859.73 |
| 2021-03-31 | 97.61% | -- | 2.4% | 1389936.32 |
| 2020-12-31 | 98.27% | 0.54% | 1.05% | 912939.15 |
| 2020-09-30 | 99.93% | -- | 0.11% | 516288.90 |
| 2020-06-30 | 99.75% | -- | 0.52% | 454698.22 |
| 2020-03-31 | 99.97% | -- | 0.09% | 400427.17 |
| 2019-12-31 | 99.66% | -- | 0.41% | 306928.27 |
| 2019-09-30 | 99.88% | -- | 0.1% | 272107.52 |
| 2019-06-30 | 99.96% | -- | 0.27% | 273038.83 |
| 2019-03-31 | 99.98% | -- | 0.08% | 262775.97 |
| 2018-12-31 | 99.91% | -- | 0.22% | 235508.21 |
| 2018-09-30 | 99.9% | -- | 0.18% | 208762.15 |
| 2018-06-30 | 99.67% | -- | 0.36% | 172611.16 |
| 2018-03-31 | 99.93% | -- | 0.17% | 156872.59 |
| 2017-12-31 | 99.8% | -- | 0.3% | 142366.71 |
| 2017-09-30 | 99.81% | -- | 0.29% | 139292.48 |
| 2017-06-30 | 99.18% | -- | 0.92% | 132933.54 |
| 2017-03-31 | 99.78% | 0.14% | 0.18% | 110928.63 |
| 2016-12-31 | 99.59% | -- | 0.59% | 82563.99 |
| 2016-09-30 | 99.34% | -- | 0.8% | -- |
| 2016-06-30 | 99.37% | -- | 0.77% | -- |
| 2016-03-31 | 99.98% | -- | 0.15% | -- |
| 2015-12-31 | 99.49% | -- | 0.69% | 64436.08 |
| 2015-09-30 | 97.84% | -- | 2.29% | 62808.71 |
| 2015-06-30 | 93.84% | -- | 7.02% | 98262.42 |
| 2015-03-31 | 99.91% | -- | 0.18% | 106559.19 |
| 2014-12-31 | 99.71% | -- | 0.17% | 128533.83 |
| 2014-09-30 | 98.99% | -- | 1.11% | 109107.68 |
| 2014-06-30 | 98.72% | -- | 0.91% | 107002.24 |
| 2014-03-31 | 99.86% | -- | 0.25% | 106585.34 |
| 2013-12-31 | 99.2% | -- | 0.92% | 118407.64 |
| 2013-09-30 | 99.88% | -- | 0.2% | 124031.58 |
| 2013-06-30 | 98.56% | -- | 0.44% | 119934.65 |
| 2013-03-31 | 98.86% | 0.92% | 0.12% | 138760.96 |
| 2012-12-31 | 98.17% | -- | 2.67% | 165594.44 |
| 2012-09-30 | 99.57% | 0.16% | 0.31% | 147432.68 |
| 2012-06-30 | 98.87% | 0.16% | 0.3% | 159686.65 |
| 2012-03-31 | 99.34% | 0.14% | 0.62% | 174494.67 |
| 2011-12-31 | 98.75% | 0.13% | 1.51% | 182458.28 |
| 2011-09-30 | 98.01% | 0.13% | 1.87% | 177554.64 |
| 2011-06-30 | 98.02% | 0.0% | 1.35% | 207500.07 |
| 2011-03-31 | 99.71% | 0.0% | 0.27% | 238462.46 |
| 2010-12-31 | 97.92% | 0.0% | 3.53% | 245779.60 |
| 2010-09-30 | 99.22% | 0.45% | 0.09% | 344817.96 |
| 2010-06-30 | 99.17% | 0.0% | 0.94% | 343490.59 |
| 2010-03-31 | 99.64% | 0.0% | 0.46% | 418281.83 |
| 2009-12-31 | 92.9% | 0.0% | 7.94% | 539979.97 |
| 2009-09-30 | 98.96% | 0.0% | 1.07% | 443694.17 |
| 2009-06-30 | 99.08% | 0.0% | 1.14% | 387724.47 |
| 2009-03-31 | 99.04% | 0.0% | 0.96% | 288133.99 |
| 2008-12-31 | 99.21% | 0.0% | 0.91% | 233749.82 |
| 2008-09-30 | 98.76% | 0.0% | 1.32% | 343246.24 |
| 2008-06-30 | 97.57% | 0.0% | 1.03% | 389780.87 |
| 2008-03-31 | 99.64% | 0.0% | 0.54% | 557198.25 |
| 2007-12-31 | 98.83% | 0.13% | 0.16% | 665944.83 |
| 2007-09-30 | 99.92% | 0.02% | 0.09% | 573587.99 |
| 2007-06-30 | 100.17% | 0.0% | 0.71% | 345293.46 |
| 2007-03-31 | 99.91% | 0.2% | 0.26% | 244059.63 |
| 2007-01-11 | 98.41% | 0.0% | 1.69% | 293957.16 |
