| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 11.36% | 91.46% | 1.98% | 3624.91 |
| 2023-12-31 | 10.72% | 92.01% | 1.61% | 5637.98 |
| 2023-09-30 | 10.17% | 84.54% | 1.37% | 5525.84 |
| 2023-06-30 | 13.08% | 72.53% | 0.63% | 3205.38 |
| 2023-03-31 | 11.7% | 80.37% | 1.46% | 5434.92 |
| 2022-12-31 | 4.71% | 49.1% | 1.5% | 7943.82 |
| 2022-09-30 | 10.94% | 55.89% | 4.39% | 5692.31 |
| 2022-06-30 | 4.98% | 87.85% | 1.56% | 3902.81 |
| 2022-03-31 | -- | 76.63% | 4.27% | 3980.90 |
| 2021-12-31 | -- | 86.37% | 13.05% | 4152.06 |
| 2021-09-30 | -- | 83.32% | 1.45% | 4326.90 |
| 2021-06-30 | 24.63% | 14.67% | 24.91% | 4616.54 |
| 2021-03-31 | 19.77% | 15.78% | 26.88% | 4757.29 |
| 2020-12-31 | 17.28% | 37.96% | 29.3% | 5819.40 |
| 2020-09-30 | 28.49% | 41.71% | 6.97% | 6485.90 |
| 2020-06-30 | 21.54% | 49.59% | 22.08% | 7874.95 |
| 2020-03-31 | 12.22% | 54.14% | 28.31% | 8315.42 |
| 2019-12-31 | 29.9% | 43.69% | 6.37% | 10684.58 |
| 2019-09-30 | 26.96% | 48.25% | 7.12% | 13026.99 |
| 2019-06-30 | 23.15% | 65.91% | 7.84% | 13833.95 |
| 2019-03-31 | 29.69% | 63.49% | 6.97% | 15769.17 |
| 2018-12-31 | 16.52% | 61.44% | 11.67% | 18450.31 |
| 2018-09-30 | 3.76% | 35.9% | 27.07% | 24254.47 |
| 2018-06-30 | -- | 86.09% | 5.25% | 117579.07 |
| 2018-03-31 | 3.67% | 70.16% | 9.8% | 123898.24 |
| 2017-12-31 | 4.98% | 48.16% | 19.54% | 137124.97 |
| 2017-09-30 | 9.62% | 85.25% | 1.39% | 164137.66 |
| 2017-06-30 | 8.34% | 75.77% | 2.69% | 191397.26 |
| 2017-03-31 | 7.88% | 69.58% | 25.32% | 217740.07 |
| 2016-12-31 | 8.58% | 63.62% | 16.84% | 241825.63 |
| 2016-09-30 | 6.77% | 67.61% | 4.21% | -- |
| 2016-06-30 | 5.32% | 90.26% | 2.91% | -- |
| 2016-03-31 | 5.64% | 94.9% | 2.69% | -- |
| 2015-12-31 | 9.71% | 73.4% | 6.39% | 294248.41 |
