| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华安国际配置混合(Q… | 6.520113 | 584.89% |
| 华安中证全指证券公司… | 1.4216 | 7.49% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 18.75% | 99.88% | 0.63% | 11816.09 |
| 2023-12-31 | 19.12% | 103.53% | 0.84% | 12139.39 |
| 2023-09-30 | 27.71% | 88.97% | 0.89% | 12776.81 |
| 2023-06-30 | 25.74% | 82.99% | 0.6% | 27200.87 |
| 2023-03-31 | 23.07% | 76.33% | 1.04% | 27893.65 |
| 2022-12-31 | 15.39% | 77.45% | 2.48% | 41518.81 |
| 2022-09-30 | 10.51% | 92.23% | 2.47% | 59444.09 |
| 2022-06-30 | 14.13% | 87.47% | 1.05% | 63611.14 |
| 2022-03-31 | 9.29% | 78.34% | 4.92% | 78635.70 |
| 2021-12-31 | 18.98% | 75.38% | 1.16% | 93999.03 |
| 2021-09-30 | 16.96% | 85.91% | 0.56% | 90698.47 |
| 2021-06-30 | 17.37% | 78.29% | 0.85% | 40044.48 |
| 2021-03-31 | 11.95% | 82.11% | 1.23% | 58078.67 |
| 2020-12-31 | 21.11% | 80.89% | 0.97% | 64758.42 |
| 2020-09-30 | 27.47% | 87.58% | 0.79% | 69591.26 |
| 2020-06-30 | 25.35% | 69.94% | 11.46% | 31410.79 |
| 2020-03-31 | 19.64% | 95.87% | 5.03% | 29726.91 |
| 2019-12-31 | 31.48% | 73.77% | 2.09% | 28288.31 |
| 2019-09-30 | 28.3% | 67.16% | 1.86% | 29340.31 |
| 2019-06-30 | -- | -- | 122.22% | 46088.35 |
| 2019-06-27 | -- | -- | 126.26% | 50649.75 |
| 2019-03-31 | 0.01% | 80.55% | 8.61% | 163821.85 |
| 2018-12-31 | 2.36% | 92.24% | 3.34% | 173374.08 |
| 2018-09-30 | 4.88% | 88.95% | 1.28% | 182780.45 |
| 2018-06-30 | 3.96% | 67.93% | 8.89% | 197721.49 |
| 2018-03-31 | 8.49% | 81.12% | 8.85% | 243021.99 |
| 2017-12-31 | 10.0% | 81.76% | 8.49% | 279698.99 |
| 2017-09-30 | 7.86% | 55.65% | 1.28% | 353326.38 |
| 2017-06-30 | 7.18% | 51.69% | 4.75% | 400939.03 |
| 2017-03-31 | 6.24% | 54.36% | 31.71% | 452034.19 |
| 2016-12-31 | 5.36% | 93.32% | 0.37% | 472741.38 |
| 2016-09-30 | 4.99% | 93.59% | 0.33% | -- |
| 2016-06-30 | 3.21% | 41.29% | 16.78% | -- |
| 2016-03-31 | 36.91% | 61.53% | 1.87% | -- |
| 2015-12-31 | 25.39% | 63.49% | 7.55% | 48692.25 |
| 2015-09-30 | 34.37% | 63.09% | 8.1% | 31505.73 |
| 2015-06-30 | 31.43% | 75.78% | 2.26% | 36370.22 |
| 2015-03-31 | 37.83% | 83.5% | 1.49% | 36968.64 |
| 2014-12-31 | 17.37% | 118.43% | 2.42% | 40999.64 |
| 2014-09-30 | 25.5% | 125.03% | 1.35% | 52551.48 |
| 2014-06-30 | 20.53% | 126.32% | 0.72% | 64269.59 |
| 2014-03-31 | 9.58% | 131.95% | 0.84% | 71605.90 |
| 2013-12-31 | 11.09% | 86.98% | 11.32% | 78770.01 |
| 2013-09-30 | 13.03% | 60.69% | 13.75% | 84559.29 |
