| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安恒生互联网科技业… | 0.7032 | 4.19% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5576 | 2.09% |
| 华安汇财通货币 | 0.4783 | 2.09% |
| 华安现金宝货币B | 0.6165 | 2.06% |
| 华安现金富利货币B | 0.64926 | 1.98% |
| 华安日日鑫货币H | 0.492 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 89.16% | -- | 10.75% | 145668.84 |
| 2023-12-31 | 89.04% | -- | 11.28% | 148416.69 |
| 2023-09-30 | 89.72% | -- | 10.53% | 173043.25 |
| 2023-06-30 | 88.02% | -- | 11.68% | 186398.82 |
| 2023-03-31 | 89.31% | -- | 11.99% | 243239.74 |
| 2022-12-31 | 87.55% | -- | 13.32% | 341201.54 |
| 2022-09-30 | 76.93% | 0.06% | 14.78% | 322330.95 |
| 2022-06-30 | 88.93% | 0.09% | 12.97% | 267255.36 |
| 2022-03-31 | 89.16% | -- | 11.25% | 189664.90 |
| 2021-12-31 | 89.61% | 0.08% | 10.48% | 235457.35 |
| 2021-09-30 | 87.66% | 1.78% | 9.4% | 224949.54 |
| 2021-06-30 | 88.52% | 1.26% | 10.9% | 317414.91 |
| 2021-03-31 | 88.7% | 0.07% | 11.43% | 272615.86 |
| 2020-12-31 | 89.85% | -- | 10.01% | 343678.30 |
| 2020-09-30 | 88.83% | 0.26% | 11.52% | 324144.28 |
| 2020-06-30 | 87.34% | 0.07% | 12.7% | 275201.16 |
| 2020-03-31 | 89.37% | 0.2% | 7.99% | 109364.46 |
| 2019-12-31 | 88.76% | -- | 11.19% | 63986.99 |
| 2019-09-30 | 89.06% | -- | 9.35% | 43051.05 |
| 2019-06-30 | 89.39% | -- | 11.08% | 50966.46 |
| 2019-03-31 | 88.73% | 0.21% | 6.8% | 15344.28 |
| 2018-12-31 | 84.32% | 0.26% | 12.6% | 11107.24 |
| 2018-09-30 | 82.98% | 0.24% | 15.77% | 12805.54 |
| 2018-06-30 | 86.2% | -- | 16.59% | 14038.79 |
| 2018-03-31 | 85.76% | -- | 18.76% | 12586.05 |
| 2017-12-31 | 89.48% | 0.38% | 11.53% | 13988.51 |
| 2017-09-30 | 88.71% | 0.31% | 5.92% | 18870.36 |
| 2017-06-30 | 89.51% | 0.56% | 5.91% | 10469.44 |
| 2017-03-31 | 81.17% | 0.55% | 7.88% | 10876.77 |
| 2016-12-31 | 80.9% | 0.57% | 12.16% | 11379.87 |
| 2016-09-30 | 88.15% | 0.55% | 6.12% | -- |
| 2016-06-30 | 89.24% | -- | 6.59% | -- |
| 2016-03-31 | 89.86% | -- | 11.09% | -- |
| 2015-12-31 | 89.34% | -- | 6.07% | 18608.93 |
| 2015-09-30 | 89.52% | -- | 10.37% | 10342.54 |
| 2015-06-30 | 89.49% | -- | 11.79% | 13769.23 |
| 2015-03-31 | 89.9% | -- | 14.12% | 11647.06 |
| 2014-12-31 | 89.62% | -- | 10.46% | 11209.84 |
| 2014-09-30 | 88.92% | 2.23% | 11.2% | 45815.20 |
| 2014-06-30 | 89.05% | 6.54% | 1.11% | 61369.52 |
| 2014-03-31 | 41.3% | -- | 64.82% | 67464.50 |
