| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5516 | 2.13% |
| 华安现金宝货币B | 0.5819 | 1.99% |
| 华安现金富利货币B | 0.60096 | 1.97% |
| 华安日日鑫货币H | 0.4861 | 1.89% |
| 华安日日鑫货币A | 0.4854 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 94.33% | 0.73% | 5.33% | 70169.23 |
| 2023-12-31 | 94.75% | 0.02% | 5.45% | 68978.73 |
| 2023-09-30 | 94.49% | -- | 5.74% | 71735.17 |
| 2023-06-30 | 94.66% | 0.02% | 5.82% | 81040.52 |
| 2023-03-31 | 94.48% | -- | 5.59% | 91580.06 |
| 2022-12-31 | 94.47% | -- | 5.52% | 86524.16 |
| 2022-09-30 | 94.31% | 0.02% | 5.71% | 76622.32 |
| 2022-06-30 | 94.67% | 0.78% | 5.2% | 77105.03 |
| 2022-03-31 | 94.73% | 0.69% | 7.17% | 79157.03 |
| 2021-12-31 | 94.62% | 0.2% | 6.59% | 79822.00 |
| 2021-09-30 | 93.31% | -- | 8.96% | 72128.91 |
| 2021-06-30 | 94.62% | 0.17% | 5.98% | 34578.89 |
| 2021-03-31 | 94.62% | 0.16% | 5.69% | 42229.43 |
| 2020-12-31 | 94.12% | 0.05% | 7.87% | 45548.31 |
| 2020-09-30 | 91.74% | 0.06% | 7.22% | 37442.84 |
| 2020-06-30 | 93.23% | 2.98% | 4.15% | 27517.83 |
| 2020-03-31 | 91.75% | 4.7% | 5.04% | 23972.59 |
| 2019-12-31 | 92.44% | 4.41% | 4.11% | 28923.64 |
| 2019-09-30 | 87.85% | 4.33% | 8.71% | 29672.76 |
| 2019-06-30 | 94.08% | 4.72% | 1.73% | 24054.00 |
| 2019-03-31 | 93.15% | 3.52% | 5.55% | 30276.02 |
| 2018-12-31 | 93.4% | 4.07% | 3.57% | 17471.19 |
| 2018-09-30 | 93.28% | 0.16% | 6.31% | 54024.22 |
| 2018-06-30 | 90.7% | -- | 11.16% | 58875.45 |
| 2018-03-31 | 93.83% | 0.11% | 8.47% | 58739.20 |
| 2017-12-31 | 92.35% | 0.19% | 9.81% | 105495.90 |
| 2017-09-30 | 94.47% | -- | 6.03% | 27069.91 |
| 2017-06-30 | 92.87% | -- | 8.92% | 16833.39 |
| 2017-03-31 | 92.37% | 0.4% | 6.34% | 10995.35 |
| 2016-12-31 | 94.82% | -- | 6.29% | 3967.16 |
| 2016-09-30 | 92.9% | -- | 8.82% | -- |
| 2016-06-30 | 94.83% | -- | 8.19% | -- |
| 2016-03-31 | 94.03% | -- | 6.19% | -- |
| 2015-12-31 | 93.73% | 0.02% | 7.83% | 3412.94 |
| 2015-09-30 | 93.68% | -- | 5.03% | 2370.06 |
| 2015-06-30 | 92.46% | 0.01% | 8.12% | 1954.82 |
| 2015-03-31 | 94.49% | -- | 5.44% | 3224.50 |
| 2014-12-31 | 92.26% | -- | 9.85% | 2659.46 |
| 2014-09-30 | 94.03% | -- | 7.77% | 1115.44 |
| 2014-06-30 | 94.11% | -- | 7.06% | 1175.05 |
| 2014-03-31 | 94.54% | -- | 5.86% | 1338.01 |
| 2013-12-31 | 95.31% | -- | 5.39% | 1714.90 |
