| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 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 | 0.8474 | 1.59% |
| 华宝现金宝货币B | 0.829 | 1.53% |
| 华宝现金宝货币E | 0.829 | 1.53% |
| 华宝添益A | 0.7163 | 1.35% |
| 华宝添益D | 0.7178 | 1.30% |
| 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 | 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 | 98.66% | -- | 2.01% | 511242.78 |
| 2024-03-31 | 99.12% | -- | 0.99% | 604609.82 |
| 2023-12-31 | 98.98% | -- | 1.1% | 604645.89 |
| 2023-09-30 | 99.04% | -- | 1.06% | 680719.86 |
| 2023-06-30 | 98.81% | -- | 1.27% | 774496.02 |
| 2023-03-31 | 99.06% | -- | 1.02% | 652276.93 |
| 2022-12-31 | 98.98% | -- | 1.16% | 745728.36 |
| 2022-09-30 | 99.0% | 0.28% | 0.84% | 906939.97 |
| 2022-06-30 | 99.07% | -- | 1.41% | 1055435.61 |
| 2022-03-31 | 99.2% | -- | 0.9% | 1018135.44 |
| 2021-12-31 | 99.03% | -- | 1.06% | 991525.67 |
| 2021-09-30 | 99.11% | -- | 1.01% | 883749.47 |
| 2021-06-30 | 98.86% | -- | 1.66% | 826509.73 |
| 2021-03-31 | 99.11% | -- | 0.99% | 912467.89 |
| 2020-12-31 | 99.05% | 0.0% | 1.05% | 923092.13 |
| 2020-09-30 | 98.95% | 0.0% | 1.17% | 686534.97 |
| 2020-06-30 | 99.03% | -- | 1.68% | 363015.71 |
| 2020-03-31 | 99.29% | -- | 0.78% | 309847.82 |
| 2019-12-31 | 99.36% | -- | 0.68% | 292644.70 |
| 2019-09-30 | 99.39% | -- | 0.83% | 173491.13 |
| 2019-06-30 | 99.22% | -- | 1.03% | 151869.25 |
| 2019-03-31 | 99.24% | -- | 0.95% | 103040.12 |
| 2018-12-31 | 99.55% | -- | 0.71% | 62004.91 |
| 2018-09-30 | 99.44% | -- | 0.73% | 51411.71 |
| 2018-06-30 | 98.59% | -- | 1.75% | 51582.96 |
| 2018-03-31 | 98.27% | -- | 1.96% | 38098.19 |
| 2017-12-31 | 98.52% | 0.04% | 2.59% | 16844.04 |
| 2017-09-30 | 97.91% | -- | 2.76% | 22610.41 |
| 2017-07-27 | 7.52% | -- | 92.46% | 53479.22 |
