| 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 | 94.45% | 3.54% | 2.42% | 17268.10 |
| 2023-12-31 | 93.17% | 0.7% | 5.26% | 18602.11 |
| 2023-09-30 | 91.67% | 0.27% | 7.91% | 19386.87 |
| 2023-06-30 | 91.14% | 0.24% | 8.91% | 21035.91 |
| 2023-03-31 | 94.34% | 0.18% | 6.97% | 24534.28 |
| 2022-12-31 | 93.14% | 0.16% | 7.63% | 27384.73 |
| 2022-09-30 | 90.97% | 0.01% | 9.74% | 26799.91 |
| 2022-06-30 | 93.54% | 0.54% | 7.39% | 32142.83 |
| 2022-03-31 | 92.78% | 0.59% | 6.68% | 29428.85 |
| 2021-12-31 | 92.41% | 0.0% | 7.65% | 36303.38 |
| 2021-09-30 | 86.24% | 0.0% | 13.13% | 41151.99 |
| 2021-06-30 | 87.78% | 0.0% | 15.44% | 62930.53 |
| 2021-03-31 | 77.56% | -- | 22.09% | 72904.75 |
| 2020-12-31 | 88.0% | 0.03% | 13.87% | 77113.83 |
| 2020-09-30 | 88.61% | 0.28% | 11.46% | 72437.14 |
| 2020-06-30 | 36.15% | -- | 32.79% | 127118.47 |
