| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2022-06-30 | 18.18% | 69.56% | 3.1% | 4421.81 |
| 2022-03-31 | 8.86% | 62.04% | 29.57% | 9174.56 |
| 2021-12-31 | 20.58% | 76.02% | 1.81% | 33982.19 |
| 2021-09-30 | 16.58% | 81.78% | 1.61% | 43924.13 |
| 2021-06-30 | 10.57% | 61.46% | 3.17% | 14745.71 |
| 2021-03-31 | 10.47% | 87.63% | 1.31% | 127770.12 |
| 2020-12-31 | 11.37% | 84.5% | 0.55% | 127938.73 |
| 2020-09-30 | 14.59% | 83.61% | 1.04% | 125715.19 |
| 2020-06-30 | 8.43% | 77.54% | 2.08% | 123246.93 |
| 2020-03-31 | 17.4% | 77.63% | 6.1% | 119620.08 |
| 2019-12-31 | 12.18% | 85.1% | 1.67% | 120266.46 |
| 2019-09-30 | 9.78% | 81.39% | 3.27% | 118932.69 |
| 2019-06-30 | 6.57% | 86.66% | 5.21% | 117561.26 |
| 2019-03-31 | 3.56% | 84.79% | 0.78% | 117196.33 |
| 2018-12-31 | 11.72% | 78.27% | 3.21% | 113845.41 |
| 2018-09-30 | 11.75% | 82.3% | 1.92% | 114334.22 |
| 2018-06-30 | 4.55% | 77.74% | 7.9% | 113191.85 |
| 2018-03-31 | 1.33% | 83.96% | 2.24% | 112987.70 |
| 2017-12-31 | 25.75% | 70.27% | 0.29% | 111439.44 |
| 2017-09-30 | 24.01% | 74.81% | 0.69% | 111742.72 |
| 2017-06-30 | 11.68% | 37.19% | 3.05% | 112391.78 |
| 2017-03-31 | 4.27% | 50.82% | 31.82% | 166970.73 |
| 2016-12-31 | 0.08% | 36.49% | 2.96% | 218682.52 |
| 2016-09-30 | 2.03% | 85.75% | 1.85% | -- |
| 2016-06-30 | 1.71% | 62.04% | 6.17% | -- |
| 2016-03-31 | 1.98% | 67.15% | 8.04% | -- |
| 2015-12-31 | 1.09% | 85.79% | 12.59% | 289163.57 |
| 2015-09-30 | -- | 44.29% | 37.58% | 308694.48 |
| 2015-06-30 | 0.82% | 7.2% | 51.98% | 1062289.61 |
| 2015-03-31 | 3.89% | 2.37% | 8.48% | 413112.61 |
