| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.4184 | 1.68% |
| 海富通中证港股通科技… | 0.9511 | 1.56% |
| 海富通中证港股通科技… | 0.9517 | 1.56% |
| 海富通成长甄选混合C | 0.7858 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通货币D | 0.4425 | 2.14% |
| 海富通货币B | 0.4426 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 90.93% | 5.3% | 5.04% | 37772.63 |
| 2024-03-31 | 90.6% | 4.49% | 7.35% | 37403.21 |
| 2023-12-31 | 91.93% | 4.78% | 4.95% | 36128.69 |
| 2023-09-30 | 91.3% | 5.05% | 3.92% | 43134.42 |
| 2023-06-30 | 84.27% | 4.64% | 10.45% | 54047.96 |
| 2023-03-31 | 81.84% | 4.29% | 18.62% | 9101.84 |
| 2022-12-31 | 92.5% | 4.58% | 3.36% | 8497.18 |
| 2022-09-30 | 85.55% | 5.2% | 9.35% | 16786.42 |
| 2022-06-30 | 91.7% | 4.57% | 4.96% | 19547.27 |
| 2022-03-31 | 90.66% | 4.7% | 4.88% | 18300.92 |
| 2021-12-31 | 90.86% | 4.46% | 4.72% | 35832.39 |
| 2021-09-30 | 84.0% | 3.63% | 4.5% | 24542.77 |
| 2021-06-30 | 90.82% | 4.76% | 3.55% | 20372.89 |
| 2021-03-31 | 82.74% | 4.99% | 10.35% | 34306.90 |
| 2020-12-31 | 91.18% | 3.92% | 4.26% | 31430.43 |
| 2020-09-30 | 88.06% | 3.07% | 3.27% | 29575.13 |
| 2020-06-30 | 89.51% | 4.2% | 4.65% | 25574.91 |
| 2020-03-31 | 91.37% | 4.69% | 4.01% | 19956.11 |
| 2019-12-31 | 90.72% | 4.7% | 5.72% | 21203.52 |
| 2019-09-30 | 90.27% | 5.61% | 3.2% | 20080.65 |
| 2019-06-30 | 91.32% | 4.89% | 4.16% | 13505.90 |
| 2019-03-31 | 88.99% | 4.87% | 9.6% | 13231.85 |
| 2018-12-31 | 82.72% | 6.71% | 11.19% | 10728.37 |
| 2018-09-30 | 82.77% | 13.2% | 6.67% | 12143.05 |
| 2018-06-30 | 78.16% | 7.66% | 10.95% | 12623.97 |
| 2018-03-31 | 77.53% | 11.94% | 13.39% | 12704.49 |
| 2017-12-31 | 80.57% | -- | 10.27% | 9990.14 |
| 2017-09-30 | -- | -- | 3693.86% | 1.88 |
| 2017-06-30 | 3.63% | 36.03% | 26.75% | 3029.55 |
| 2017-03-31 | 30.25% | 61.12% | 8.01% | 25086.49 |
| 2016-12-31 | 15.22% | 82.33% | 2.06% | 24659.67 |
