| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 89.64% | -- | 10.08% | 518816.28 |
| 2023-09-30 | 90.59% | -- | 9.65% | 505649.80 |
| 2023-06-30 | 92.13% | -- | 9.89% | 621862.72 |
| 2023-03-31 | 92.84% | -- | 7.11% | 614023.71 |
| 2022-12-31 | 91.12% | 0.12% | 8.85% | 512429.22 |
| 2022-09-30 | 89.21% | 0.15% | 10.93% | 483588.06 |
| 2022-06-30 | 91.5% | -- | 9.28% | 556280.67 |
| 2022-03-31 | 92.88% | -- | 7.98% | 503065.68 |
| 2021-12-31 | 94.75% | -- | 5.95% | 542972.52 |
| 2021-09-30 | 93.45% | -- | 7.46% | 462885.42 |
| 2021-06-30 | 82.16% | -- | 19.18% | 458627.67 |
| 2021-03-31 | 89.65% | 0.02% | 12.44% | 448871.76 |
| 2020-12-31 | 93.17% | -- | 9.63% | 600183.66 |
| 2020-09-30 | 86.39% | 0.09% | 14.17% | 758013.91 |
| 2020-06-30 | 92.77% | 0.01% | 8.16% | 1109899.56 |
| 2020-03-31 | 89.89% | -- | 11.42% | 1038057.23 |
| 2019-12-31 | 88.54% | -- | 14.27% | 1153929.89 |
| 2019-09-30 | 77.2% | -- | 23.82% | 1000327.04 |
| 2019-06-30 | 94.61% | -- | 6.17% | 567670.02 |
| 2019-03-31 | 91.24% | -- | 8.94% | 647400.58 |
| 2018-12-31 | 93.99% | -- | 7.14% | 308699.72 |
| 2018-09-30 | 88.24% | -- | 12.67% | 275214.87 |
| 2018-06-30 | 92.95% | -- | 7.9% | 186001.38 |
| 2018-03-31 | 84.49% | -- | 15.89% | 142556.56 |
| 2017-12-31 | 92.48% | -- | 8.23% | 68423.75 |
| 2017-09-30 | 91.45% | -- | 8.62% | 97815.85 |
| 2017-06-30 | 93.48% | -- | 7.12% | 87480.15 |
| 2017-03-31 | 92.19% | -- | 8.87% | 98944.08 |
| 2016-12-31 | 91.27% | -- | 14.84% | 165623.35 |
| 2016-09-30 | 87.91% | -- | 12.86% | -- |
| 2016-06-30 | 79.06% | -- | 19.82% | -- |
| 2016-03-31 | 84.98% | -- | 15.28% | -- |
| 2015-12-31 | 85.02% | -- | 14.34% | 189680.22 |
| 2015-09-30 | 69.26% | -- | 31.84% | 102310.08 |
