| 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) |
|---|---|---|---|---|
| 2022-09-30 | -- | 62.44% | 0.18% | 71.77 |
| 2022-06-30 | 22.79% | 0.27% | 38.89% | 79.68 |
| 2022-03-31 | 13.7% | 70.83% | 0.99% | 80.53 |
| 2021-12-31 | 24.56% | 69.99% | 5.0% | 95.35 |
| 2021-09-30 | 30.1% | 61.76% | 4.68% | 1518.40 |
| 2021-06-30 | 13.66% | 68.76% | 1.98% | 19.35 |
| 2021-03-31 | 25.01% | 72.17% | 0.58% | 40175.85 |
| 2020-12-31 | 17.85% | 76.46% | 1.31% | 79686.89 |
| 2020-09-30 | 17.7% | 68.87% | 1.28% | 77701.83 |
| 2020-06-30 | 12.43% | 74.59% | 1.06% | 73674.31 |
| 2020-03-31 | 16.66% | 81.54% | 0.59% | 72298.46 |
| 2019-12-31 | 20.13% | 78.21% | 0.97% | 71875.56 |
| 2019-09-30 | 20.84% | 65.91% | 0.86% | 70306.70 |
| 2019-06-30 | 14.03% | 62.23% | 1.24% | 68362.42 |
| 2019-03-31 | 15.68% | 76.01% | 0.95% | 68228.53 |
| 2018-12-31 | 11.01% | 110.54% | 1.05% | 65740.96 |
| 2018-09-30 | 11.67% | 86.82% | 0.53% | 65744.73 |
| 2018-06-30 | 8.97% | 88.35% | 0.81% | 64766.49 |
| 2018-03-31 | 10.56% | 87.49% | 1.2% | 64380.23 |
| 2017-12-31 | 10.97% | 87.39% | 0.71% | 63785.87 |
| 2017-09-30 | 10.55% | 87.54% | 1.44% | 62896.53 |
| 2017-06-30 | 10.52% | 88.03% | 0.92% | 61926.76 |
| 2017-03-31 | 10.45% | 57.24% | 23.56% | 60782.29 |
