| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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 | 0.5358 | 1.99% |
| 华安现金宝货币B | 0.5149 | 1.96% |
| 华安现金富利货币B | 0.49165 | 1.94% |
| 华安现金富利货币E | 0.45357 | 1.79% |
| 华安日日鑫货币H | 0.4701 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 19.49% | 90.71% | 2.54% | 17304.10 |
| 2023-12-31 | 19.71% | 85.56% | 2.34% | 22161.52 |
| 2023-09-30 | 18.53% | 83.5% | 1.85% | 26240.82 |
| 2023-06-30 | 17.19% | 85.68% | 1.0% | 31073.63 |
| 2023-03-31 | 17.39% | 81.61% | 1.7% | 38765.51 |
| 2022-12-31 | 15.52% | 82.3% | 2.35% | 47381.28 |
| 2022-09-30 | 13.42% | 88.29% | 3.58% | 50942.20 |
| 2022-06-30 | 14.3% | 84.07% | 2.84% | 67428.17 |
| 2022-03-31 | 13.01% | 82.38% | 2.4% | 72370.43 |
| 2021-12-31 | 13.55% | 82.18% | 2.13% | 97896.13 |
| 2021-09-30 | 16.78% | 82.52% | 1.7% | 126572.43 |
| 2021-06-30 | 6.22% | 89.66% | 0.39% | 274275.10 |
