| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 48.9% | 37.06% | 3286130.53 |
| 2023-09-30 | -- | 40.37% | 47.66% | 3275002.13 |
| 2023-06-30 | -- | 39.39% | 64.28% | 3442836.94 |
| 2023-03-31 | -- | 38.3% | 58.66% | 3401851.71 |
| 2022-12-31 | -- | 52.0% | 42.72% | 3453053.04 |
| 2022-09-30 | -- | 42.52% | 41.21% | 3324631.06 |
| 2022-06-30 | -- | 49.27% | 49.67% | 3594380.35 |
| 2022-03-31 | -- | 55.41% | 47.05% | 3761133.03 |
| 2021-12-31 | -- | 52.19% | 47.67% | 3033108.15 |
| 2021-09-30 | -- | 40.11% | 48.67% | 3076083.51 |
| 2021-06-30 | -- | 41.72% | 51.63% | 3251802.04 |
| 2021-03-31 | -- | 38.19% | 38.21% | 2460723.40 |
| 2020-12-31 | -- | 42.14% | 33.07% | 1169283.82 |
| 2020-09-30 | -- | 47.56% | 48.91% | 1105141.82 |
| 2020-06-30 | -- | 39.6% | 27.13% | 1177914.89 |
| 2020-03-31 | -- | 39.97% | 33.5% | 1034148.43 |
| 2019-12-31 | -- | 50.93% | 44.85% | 993452.38 |
| 2019-09-30 | -- | 36.97% | 46.37% | 1105366.30 |
| 2019-06-30 | -- | 29.95% | 41.19% | 1189296.86 |
| 2019-03-31 | -- | 69.14% | 31.66% | 1461410.55 |
| 2018-12-31 | -- | 55.9% | 39.63% | 1658404.12 |
| 2018-09-30 | -- | 42.49% | 44.55% | 1835034.75 |
| 2018-06-30 | -- | 52.86% | 48.57% | 1499570.32 |
| 2018-03-31 | -- | 45.44% | 47.08% | 1299943.59 |
| 2017-12-31 | -- | 47.99% | 51.69% | 1202307.95 |
| 2017-09-30 | -- | 47.76% | 57.32% | 909179.22 |
| 2017-06-30 | -- | 51.99% | 19.95% | 609843.61 |
| 2017-03-31 | -- | 45.31% | 31.53% | 346835.14 |
| 2016-12-31 | -- | 27.15% | 36.29% | 286988.93 |
| 2016-09-30 | -- | 59.5% | 38.8% | -- |
| 2016-06-30 | -- | 59.52% | 29.44% | -- |
| 2016-03-31 | -- | 58.85% | 34.54% | -- |
| 2015-12-31 | -- | 65.33% | 14.99% | 154354.34 |
| 2015-09-30 | -- | 80.86% | 23.44% | 112377.46 |
| 2015-06-30 | -- | 90.64% | 9.17% | 90437.05 |
| 2015-03-31 | -- | 57.31% | 53.86% | 83738.86 |
| 2014-12-31 | -- | 59.97% | 25.23% | 32192.33 |
| 2014-09-30 | -- | 54.83% | 60.36% | 20059.46 |
