| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 94.42% | -- | 5.88% | 51123.09 |
| 2023-12-31 | 93.76% | 0.15% | 6.4% | 58405.28 |
| 2023-09-30 | 94.22% | -- | 6.51% | 67362.77 |
| 2023-06-30 | 94.2% | -- | 5.35% | 81444.67 |
| 2023-03-31 | 93.31% | 0.34% | 6.64% | 97009.04 |
| 2022-12-31 | 93.81% | -- | 6.44% | 102381.66 |
| 2022-09-30 | 93.29% | 0.61% | 6.42% | 106546.10 |
| 2022-06-30 | 91.77% | -- | 8.91% | 137052.36 |
| 2022-03-31 | 93.81% | 0.38% | 6.09% | 104708.20 |
| 2021-12-31 | 94.45% | 0.35% | 5.77% | 125542.11 |
| 2021-09-30 | 94.65% | 0.04% | 6.54% | 93832.22 |
| 2021-06-30 | 88.91% | -- | 6.07% | 10662.10 |
| 2021-03-31 | 94.78% | -- | 6.04% | 9027.72 |
| 2020-12-31 | 92.03% | 0.16% | 8.29% | 13600.39 |
| 2020-09-30 | 93.69% | -- | 7.3% | 14926.51 |
| 2020-06-30 | 93.34% | -- | 8.13% | 15355.27 |
| 2020-03-31 | 94.33% | -- | 6.97% | 13925.63 |
| 2019-12-31 | 89.35% | 0.95% | 8.79% | 7576.07 |
| 2019-09-30 | 90.47% | 0.97% | 6.61% | 7129.12 |
| 2019-06-30 | 93.12% | -- | 5.43% | 8980.22 |
| 2019-03-31 | 74.95% | -- | 29.06% | 6586.71 |
