]
日增长率：
累计净值：
| 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 | -- | 118.71% | 0.82% | 579.38 |
| 2023-12-31 | -- | 97.25% | 0.6% | 575.18 |
| 2023-09-30 | -- | 93.7% | 2.18% | 572.80 |
| 2023-06-30 | -- | 99.47% | 0.8% | 1874.55 |
| 2023-03-31 | -- | 90.57% | 1.47% | 1867.01 |
| 2022-12-31 | -- | 95.37% | 4.48% | 1851.87 |
| 2022-09-30 | -- | 83.24% | 5.97% | 1863.44 |
| 2022-06-30 | -- | 79.83% | 5.91% | 1667.85 |
| 2022-03-31 | -- | 87.79% | 2.33% | 1672.25 |
| 2021-12-31 | -- | 89.41% | 15.37% | 1702.77 |
| 2021-09-30 | -- | 61.81% | 6.8% | 1708.55 |
| 2021-06-30 | -- | 89.67% | 9.94% | 890.74 |
| 2021-03-31 | -- | 91.46% | 0.7% | 1732.70 |
| 2020-12-31 | -- | 111.52% | 2.19% | 1737.32 |
| 2020-09-30 | -- | 99.94% | 4.53% | 1736.71 |
| 2020-06-30 | -- | 93.8% | 5.79% | 1764.34 |
| 2020-03-31 | -- | 85.12% | 28.58% | 809.41 |
| 2019-12-31 | -- | 90.37% | 14.83% | 770.20 |
| 2019-09-30 | -- | 95.11% | 3.98% | 772.48 |
| 2019-06-30 | -- | 82.27% | 2.1% | 766.08 |
| 2019-03-31 | -- | 94.94% | 5.37% | 828.18 |
| 2018-12-31 | -- | 136.17% | 2.12% | 803.99 |
| 2018-09-30 | -- | 131.05% | 0.65% | 792.09 |
| 2018-06-30 | -- | 158.63% | 2.16% | 767.25 |
| 2018-03-31 | -- | 0.0% | 68.28% | 1507.75 |
| 2017-12-31 | -- | 125.83% | 0.75% | 3370.10 |
| 2017-09-30 | -- | 142.01% | 1.17% | 3412.63 |
| 2017-06-30 | -- | 127.76% | 0.62% | 3390.68 |
| 2017-03-31 | -- | 132.4% | 0.89% | -- |
| 2016-12-31 | -- | 121.84% | 0.77% | 24492.74 |
| 2016-09-30 | -- | 140.04% | 1.03% | -- |
| 2016-06-30 | -- | 157.7% | 3.81% | -- |
| 2016-03-31 | -- | 134.93% | 1.35% | -- |
| 2015-12-31 | -- | 131.31% | 0.94% | 2755.50 |
| 2015-09-30 | -- | 150.79% | 2.45% | 2717.58 |
| 2015-06-30 | 0.42% | 131.55% | 1.03% | 2695.17 |
