]
日增长率：
累计净值：
| 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 | 93.87% | 0.0% | 6.93% | 672.92 |
| 2023-12-31 | 94.56% | 0.01% | 4.7% | 708.71 |
| 2023-09-30 | 93.08% | 0.01% | 5.71% | 700.98 |
| 2023-06-30 | 94.48% | 0.01% | 5.46% | 745.06 |
| 2023-03-31 | 94.39% | 0.0% | 5.83% | 763.65 |
| 2022-12-31 | 98.12% | 0.24% | 6.95% | 687.65 |
| 2022-09-30 | 93.55% | 0.23% | 6.32% | 735.49 |
| 2022-06-30 | 56.03% | 0.08% | 2.07% | 840.18 |
| 2022-03-31 | 93.49% | -- | 6.87% | 1011.77 |
| 2021-12-31 | 93.34% | 0.35% | 6.03% | 1211.84 |
| 2021-09-30 | 93.91% | 0.02% | 5.85% | 1309.86 |
| 2021-06-30 | 82.47% | -- | 17.91% | 1201.05 |
| 2021-03-31 | 93.84% | 0.0% | 6.06% | 1056.20 |
| 2020-12-31 | 90.43% | 0.02% | 1.1% | 1054.94 |
| 2020-09-30 | 92.77% | -- | 7.36% | 973.66 |
| 2020-06-30 | 86.26% | 0.08% | 14.67% | 749.82 |
| 2020-03-31 | 34.26% | 34.92% | 30.47% | 3158.95 |
| 2019-12-31 | 19.52% | 61.24% | 9.7% | 3152.26 |
| 2019-09-30 | 23.74% | 53.18% | 25.18% | 3097.88 |
| 2019-06-30 | 23.5% | 63.42% | 13.58% | 3133.44 |
| 2019-03-31 | 30.9% | 45.62% | 16.66% | 3151.75 |
| 2018-12-31 | 1.87% | 42.78% | 28.15% | 3007.59 |
| 2018-09-30 | 30.11% | 45.14% | 23.41% | 3157.67 |
| 2018-06-30 | 11.3% | 30.02% | 39.18% | 3149.41 |
