| 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 | 75.79% | 22.0% | 2.45% | 102209.52 |
| 2023-12-31 | 75.74% | 21.98% | 3.72% | 110109.47 |
| 2023-09-30 | 75.8% | 22.9% | 1.71% | 120118.88 |
| 2023-06-30 | 76.35% | 21.6% | 1.85% | 132589.57 |
| 2023-03-31 | 76.23% | 21.04% | 4.03% | 141597.69 |
| 2022-12-31 | 74.94% | 23.79% | 1.43% | 146410.14 |
| 2022-09-30 | 72.21% | 23.14% | 4.94% | 152918.25 |
| 2022-06-30 | 76.82% | 21.6% | 1.37% | 176670.23 |
| 2022-03-31 | 74.45% | 22.24% | 3.57% | 160578.91 |
| 2021-12-31 | 75.27% | 21.97% | 2.71% | 201664.35 |
| 2021-09-30 | 77.18% | 21.44% | 1.52% | 192369.70 |
| 2021-06-30 | 76.2% | 21.08% | 4.62% | 183953.46 |
| 2021-03-31 | 71.49% | 21.25% | 6.2% | 177026.48 |
| 2020-12-31 | 77.21% | 21.17% | 3.91% | 208199.54 |
| 2020-09-30 | 72.77% | 21.87% | 6.05% | 204102.28 |
| 2020-06-30 | 63.91% | 21.3% | 11.02% | 196722.30 |
| 2020-03-31 | 60.43% | 27.86% | 9.49% | 177094.61 |
| 2019-12-31 | 78.71% | 20.61% | 0.72% | 200180.01 |
| 2019-09-30 | 74.09% | 20.82% | 5.76% | 190959.72 |
| 2019-06-30 | 76.23% | 20.61% | 2.85% | 193018.75 |
| 2019-03-31 | 77.94% | 20.24% | 3.89% | 192909.53 |
| 2018-12-31 | 58.43% | 25.45% | 10.13% | 157840.37 |
| 2018-09-30 | 67.54% | 22.83% | 5.86% | 175999.65 |
| 2018-06-30 | 69.26% | 25.74% | 14.35% | 186935.08 |
| 2018-03-31 | 67.63% | 23.03% | 10.73% | 213078.65 |
| 2017-12-31 | 71.01% | 24.25% | 4.34% | 225302.06 |
| 2017-09-30 | 70.75% | 23.07% | 7.99% | 233990.67 |
| 2017-06-30 | 73.13% | 22.6% | 3.27% | 233770.04 |
| 2017-03-31 | 64.37% | 21.4% | 3.36% | 237634.31 |
| 2016-12-31 | 63.28% | 23.43% | 11.12% | 239667.13 |
| 2016-09-30 | 67.75% | 23.68% | 11.65% | -- |
| 2016-06-30 | 68.63% | 24.38% | 9.03% | -- |
| 2016-03-31 | 68.09% | 25.42% | 7.16% | -- |
| 2015-12-31 | 71.03% | 21.9% | 6.42% | 314226.73 |
| 2015-09-30 | 62.62% | 27.77% | 15.53% | 265127.30 |
| 2015-06-30 | 69.76% | 25.91% | 9.61% | 350008.77 |
| 2015-03-31 | 68.98% | 21.67% | 5.01% | 474737.01 |
| 2014-12-31 | 64.08% | 21.9% | 10.51% | 452332.12 |
| 2014-09-30 | 69.98% | 20.64% | 8.0% | 476784.75 |
| 2014-06-30 | 72.38% | 20.35% | 4.49% | 454828.11 |
| 2014-03-31 | 70.25% | 21.56% | 4.47% | 463068.53 |
| 2013-12-31 | 74.01% | 21.1% | 6.88% | 488260.98 |
| 2013-09-30 | 64.82% | 25.59% | 4.11% | 520644.80 |
| 2013-06-30 | 67.85% | 25.18% | 5.41% | 510872.92 |
| 2013-03-31 | 62.91% | 25.9% | 7.06% | 520843.25 |
| 2012-12-31 | 61.93% | 30.7% | 6.15% | 524531.12 |
| 2012-09-30 | 58.1% | 31.06% | 3.7% | 511840.89 |
| 2012-06-30 | 66.04% | 27.14% | 4.09% | 535227.72 |
| 2012-03-31 | 66.79% | 24.72% | 9.17% | 566020.39 |
| 2011-12-31 | 66.72% | 26.48% | 3.46% | 564156.07 |
| 2011-09-30 | 63.28% | 22.87% | 8.96% | 631922.38 |
| 2011-06-30 | 66.35% | 22.74% | 10.8% | 728561.88 |
| 2011-03-31 | 68.83% | 22.16% | 7.94% | 782925.15 |
| 2010-12-31 | 72.87% | 21.0% | 5.68% | 807733.99 |
| 2010-09-30 | 71.68% | 23.01% | 5.25% | 757345.18 |
| 2010-06-30 | 58.86% | 33.3% | 7.4% | 672187.27 |
| 2010-03-31 | 65.23% | 22.3% | 13.58% | 793604.36 |
| 2009-12-31 | 74.48% | 20.91% | 4.8% | 846399.00 |
| 2009-09-30 | 69.49% | 22.12% | 8.04% | 768303.15 |
| 2009-06-30 | 72.26% | 24.21% | 3.96% | 824774.47 |
| 2009-03-31 | 52.65% | 37.92% | 9.68% | 817846.92 |
| 2008-12-31 | 48.42% | 45.41% | 7.49% | 714877.29 |
| 2008-09-30 | 67.95% | 25.95% | 5.62% | 788492.84 |
| 2008-06-30 | 58.81% | 29.16% | 8.96% | 910132.73 |
| 2008-03-31 | 69.63% | 22.5% | 7.86% | 1162423.89 |
| 2007-12-31 | 59.09% | 21.66% | 18.87% | 1441531.71 |
| 2007-09-30 | 69.09% | 21.24% | 13.36% | 401162.64 |
| 2007-06-30 | 69.5% | 22.4% | 7.14% | 271756.83 |
| 2007-03-31 | 68.82% | 20.6% | 11.02% | 241609.70 |
| 2006-12-31 | 63.3% | 20.57% | 13.42% | 222803.05 |
| 2006-09-30 | 69.77% | 20.57% | 8.9% | 262089.94 |
| 2006-06-30 | 65.53% | 20.69% | 15.41% | 296749.55 |
| 2006-03-31 | 69.32% | 20.93% | 4.47% | 273689.50 |
| 2005-12-31 | 71.64% | 22.08% | 6.41% | 236619.63 |
| 2005-09-30 | 76.97% | 21.43% | 1.77% | 226792.99 |
| 2005-06-30 | 70.34% | 22.93% | 7.17% | 232518.63 |
| 2005-03-31 | 71.06% | 22.04% | 4.62% | 243155.75 |
| 2004-12-31 | 77.8% | 22.37% | 2.28% | 231223.34 |
| 2004-09-30 | 67.8% | 24.05% | 7.96% | 244921.60 |
| 2004-06-30 | 71.49% | 28.0% | 1.29% | 228334.12 |
| 2004-03-31 | 68.97% | 7.85% | 0.0% | 259846.87 |
| 2003-12-31 | 72.07% | 6.82% | 0.0% | 293126.03 |
| 2003-09-30 | 70.9% | 7.35% | 0.0% | 312518.42 |
| 2003-06-30 | 66.02% | 3.94% | 0.0% | 347308.37 |
| 2003-03-31 | 66.63% | 3.66% | 0.0% | 448625.20 |
| 2002-12-31 | 56.2% | 0.4% | 0.0% | 429275.46 |
| 2002-09-30 | 59.43% | 6.65% | 0.0% | 496915.54 |
| 2002-06-30 | 54.61% | 0.43% | 0.0% | 475023.65 |
| 2002-03-31 | 24.02% | 0.0% | 0.0% | 492129.33 |
| 2001-12-31 | 16.94% | 0.0% | 0.0% | 506471.30 |
