| 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 | -- | 91.17% | 15.6% | 6906.86 |
| 2023-12-31 | -- | 88.4% | 10.59% | 7432.53 |
| 2023-09-30 | -- | 87.81% | 11.83% | 5675.35 |
| 2023-06-30 | -- | 82.51% | 16.17% | 6762.06 |
| 2023-03-31 | -- | 87.77% | 20.84% | 6651.84 |
| 2022-12-31 | -- | 81.73% | 17.67% | 8104.50 |
| 2022-09-30 | -- | 86.68% | 20.51% | 5285.95 |
| 2022-06-30 | -- | 84.33% | 18.39% | 3955.96 |
| 2022-03-31 | -- | 88.06% | 15.3% | 351.71 |
| 2021-12-31 | -- | 86.85% | 13.35% | 368.08 |
| 2021-09-30 | -- | 88.97% | 15.03% | 381.68 |
| 2021-06-30 | -- | 84.02% | 16.51% | 518.33 |
| 2021-03-31 | -- | 85.45% | 17.24% | 334.63 |
| 2020-12-31 | -- | 87.27% | 13.77% | 354.87 |
| 2020-09-30 | -- | 89.22% | 14.22% | 393.94 |
| 2020-06-30 | -- | 90.4% | 10.16% | 617.79 |
| 2020-03-31 | -- | 86.2% | 15.25% | 653.14 |
| 2019-12-31 | -- | 88.02% | 11.35% | 1394.61 |
| 2019-09-30 | -- | 88.01% | 13.34% | 1677.09 |
| 2019-06-30 | -- | 89.94% | 13.77% | 2036.05 |
| 2019-03-31 | -- | 92.18% | 11.82% | 796.56 |
| 2018-12-31 | -- | 86.47% | 12.7% | 945.53 |
| 2018-09-30 | -- | 86.38% | 6.56% | 1582.60 |
| 2018-06-30 | -- | 90.13% | 15.46% | 1369.27 |
| 2018-03-31 | -- | 92.07% | 8.59% | 1508.87 |
| 2017-12-31 | -- | 86.94% | 12.69% | 6661.18 |
| 2017-09-30 | -- | 82.17% | 12.37% | 12388.47 |
| 2017-06-30 | -- | 87.4% | 26.26% | 9900.51 |
| 2017-03-31 | -- | 81.26% | 9.36% | 77680.95 |
| 2016-12-31 | -- | 88.03% | 9.78% | 85103.71 |
| 2016-09-30 | -- | 90.38% | 8.22% | -- |
