| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | -- | 91.17% | 15.6% | 9759.30 |
| 2023-12-31 | -- | 88.4% | 10.59% | 9814.41 |
| 2023-09-30 | -- | 87.81% | 11.83% | 10411.91 |
| 2023-06-30 | -- | 82.51% | 16.17% | 10454.40 |
| 2023-03-31 | -- | 87.77% | 20.84% | 8784.83 |
| 2022-12-31 | -- | 81.73% | 17.67% | 9389.78 |
| 2022-09-30 | -- | 86.68% | 20.51% | 8238.06 |
| 2022-06-30 | -- | 84.33% | 18.39% | 7144.67 |
| 2022-03-31 | -- | 88.06% | 15.3% | 7069.03 |
| 2021-12-31 | -- | 86.85% | 13.35% | 7502.94 |
| 2021-09-30 | -- | 88.97% | 15.03% | 8296.99 |
| 2021-06-30 | -- | 84.02% | 16.51% | 8563.44 |
| 2021-03-31 | -- | 85.45% | 17.24% | 9209.60 |
| 2020-12-31 | -- | 87.27% | 13.77% | 10201.54 |
| 2020-09-30 | -- | 89.22% | 14.22% | 12315.02 |
| 2020-06-30 | -- | 90.4% | 10.16% | 16087.49 |
| 2020-03-31 | -- | 86.2% | 15.25% | 15965.67 |
| 2019-12-31 | -- | 88.02% | 11.35% | 22378.37 |
| 2019-09-30 | -- | 88.01% | 13.34% | 23932.20 |
| 2019-06-30 | -- | 89.94% | 13.77% | 19331.97 |
| 2019-03-31 | -- | 92.18% | 11.82% | 20564.19 |
| 2018-12-31 | -- | 86.47% | 12.7% | 22135.50 |
| 2018-09-30 | -- | 86.38% | 6.56% | 24705.14 |
| 2018-06-30 | -- | 90.13% | 15.46% | 28160.19 |
| 2018-03-31 | -- | 92.07% | 8.59% | 30948.09 |
| 2017-12-31 | -- | 86.94% | 12.69% | 46700.81 |
| 2017-09-30 | -- | 82.17% | 12.37% | 106114.71 |
| 2017-06-30 | -- | 87.4% | 26.26% | 93196.61 |
| 2017-03-31 | -- | 81.26% | 9.36% | 105154.31 |
| 2016-12-31 | -- | 88.03% | 9.78% | 105051.73 |
| 2016-09-30 | -- | 90.38% | 8.22% | -- |
