| 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 | 0.5582 | 2.09% |
| 华安现金宝货币B | 0.5434 | 2.09% |
| 华安现金富利货币B | 0.73069 | 2.05% |
| 华安汇财通货币 | 0.5102 | 2.00% |
| 华安现金富利货币E | 0.69183 | 1.91% |
| 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 | 93.97% | 0.0% | 6.6% | 97608.18 |
| 2023-12-31 | 94.03% | -- | 6.47% | 99533.13 |
| 2023-09-30 | 94.16% | 0.06% | 5.94% | 107658.34 |
| 2023-06-30 | 94.49% | 0.0% | 6.53% | 111458.64 |
| 2023-03-31 | 94.41% | 0.0% | 5.9% | 120465.50 |
| 2022-12-31 | 94.33% | 2.22% | 3.84% | 117533.63 |
| 2022-09-30 | 94.4% | 3.91% | 2.07% | 117216.09 |
| 2022-06-30 | 93.76% | 3.65% | 2.46% | 133576.92 |
| 2022-03-31 | 93.49% | 3.79% | 3.02% | 123680.41 |
| 2021-12-31 | 94.22% | 4.66% | 1.11% | 174084.06 |
| 2021-09-30 | 94.47% | 4.76% | 0.81% | 168141.96 |
| 2021-06-30 | 94.38% | 4.09% | 1.87% | 216019.05 |
| 2021-03-31 | 93.91% | 2.04% | 4.52% | 200446.68 |
| 2020-12-31 | 93.61% | 2.94% | 3.89% | 274146.84 |
| 2020-09-30 | 93.73% | 4.58% | 4.08% | 229017.00 |
| 2020-06-30 | 94.26% | 3.16% | 2.54% | 262980.20 |
| 2020-03-31 | 94.34% | 0.07% | 5.57% | 239152.91 |
| 2019-12-31 | 94.38% | 3.76% | 2.4% | 267717.64 |
| 2019-09-30 | 94.49% | 3.51% | 2.13% | 286375.70 |
| 2019-06-30 | 94.5% | 3.51% | 2.71% | 284318.66 |
| 2019-03-31 | 93.07% | 4.01% | 2.39% | 203086.86 |
| 2018-12-31 | 93.45% | 5.38% | 1.71% | 175187.75 |
| 2018-09-30 | 94.35% | 4.47% | 6.92% | 202243.29 |
| 2018-06-30 | 93.15% | 4.27% | 1.44% | 210892.08 |
| 2018-03-31 | 90.49% | 0.19% | 8.18% | 207537.69 |
| 2017-12-31 | 91.79% | 2.31% | 5.14% | 231062.24 |
| 2017-09-30 | 94.14% | 0.05% | 5.42% | 249707.16 |
| 2017-06-30 | 94.32% | 0.05% | 6.05% | 251999.32 |
| 2017-03-31 | 94.56% | 0.3% | 5.13% | 231619.83 |
| 2016-12-31 | 94.69% | 0.07% | 5.62% | 341044.62 |
| 2016-09-30 | 94.79% | 0.08% | 5.24% | -- |
| 2016-06-30 | 94.44% | 0.08% | 5.43% | -- |
| 2016-03-31 | 94.81% | 0.08% | 5.29% | -- |
| 2015-12-31 | 92.61% | 0.07% | 6.27% | 274706.48 |
| 2015-09-30 | 94.07% | 0.08% | 6.28% | 230236.36 |
| 2015-06-30 | 94.78% | 0.07% | 5.46% | 365657.48 |
| 2015-03-31 | 94.25% | 0.02% | 5.41% | 523028.95 |
| 2014-12-31 | 94.88% | 0.94% | 8.61% | 657219.11 |
| 2014-09-30 | 94.69% | 1.45% | 3.95% | 424947.93 |
| 2014-06-30 | 92.52% | 1.05% | 7.78% | 601687.34 |
| 2014-03-31 | 94.91% | 0.04% | 5.24% | 457314.71 |
| 2013-12-31 | 94.9% | 0.03% | 5.47% | 510182.65 |
| 2013-09-30 | 94.65% | 2.26% | 3.54% | 536191.76 |
| 2013-06-30 | 83.74% | 2.3% | 2.32% | 520649.83 |
| 2013-03-31 | 94.25% | 2.87% | 2.2% | 598225.18 |
| 2012-12-31 | 94.47% | 2.64% | 2.99% | 651646.48 |
| 2012-09-30 | 94.91% | 2.31% | 2.81% | 451652.08 |
| 2012-06-30 | 94.72% | 2.24% | 3.42% | 467381.47 |
| 2012-03-31 | 94.39% | 3.35% | 1.72% | 462269.19 |
| 2011-12-31 | 94.13% | 3.68% | 1.31% | 430120.82 |
| 2011-09-30 | 93.71% | 3.38% | 3.16% | 466713.41 |
| 2011-06-30 | 94.52% | 2.92% | 2.51% | 531528.07 |
| 2011-03-31 | 94.09% | 2.09% | 7.79% | 578876.56 |
| 2010-12-31 | 94.39% | 3.23% | 1.76% | 621427.54 |
| 2010-09-30 | 88.67% | 1.28% | 7.65% | 642291.44 |
| 2010-06-30 | 94.2% | 3.77% | 2.1% | 476237.66 |
| 2010-03-31 | 94.84% | 2.81% | 2.7% | 529666.26 |
| 2009-12-31 | 94.58% | 1.72% | 3.88% | 573384.18 |
| 2009-09-30 | 94.89% | 0.93% | 4.13% | 537262.59 |
| 2009-06-30 | 94.84% | 3.88% | 1.59% | 505122.94 |
| 2009-03-31 | 92.84% | 2.19% | 5.06% | 441215.30 |
| 2008-12-31 | 93.81% | 2.71% | 3.27% | 362731.63 |
| 2008-09-30 | 90.26% | 6.71% | 6.92% | 458693.46 |
| 2008-06-30 | 90.74% | 4.25% | 2.13% | 456127.73 |
| 2008-03-31 | 93.5% | 4.14% | 2.78% | 542016.65 |
| 2007-12-31 | 92.73% | 3.52% | 3.79% | 638609.68 |
| 2007-09-30 | 93.71% | 2.07% | 5.22% | 496883.78 |
| 2007-06-30 | 93.25% | 3.87% | 5.53% | 265602.52 |
| 2007-03-31 | 90.16% | 2.95% | 3.05% | 90101.47 |
| 2006-12-31 | 92.72% | 3.06% | 3.37% | 97987.24 |
| 2006-09-30 | 93.9% | 3.38% | 5.42% | 90069.55 |
| 2006-06-30 | 93.91% | 3.13% | 6.35% | 94808.94 |
| 2006-03-31 | 94.05% | 0.0% | 6.42% | 133175.13 |
| 2005-12-31 | 93.85% | 0.0% | 6.61% | 153176.01 |
| 2005-09-30 | 92.28% | 1.62% | 5.63% | 168334.26 |
| 2005-06-30 | 86.94% | 3.61% | 11.18% | 215219.36 |
| 2005-03-31 | 78.95% | 23.5% | 0.68% | 156308.71 |
| 2004-12-31 | 76.09% | 22.56% | 0.93% | 159132.10 |
| 2004-09-30 | 77.72% | 20.8% | 0.95% | 160755.15 |
| 2004-06-30 | 75.31% | 20.95% | 3.1% | 124551.60 |
| 2004-03-31 | 75.35% | 1.01% | 0.0% | 142360.22 |
| 2003-12-31 | 76.18% | 2.4% | 0.0% | 123497.66 |
| 2003-09-30 | 75.71% | 3.2% | 0.0% | 150672.69 |
| 2003-06-30 | 75.42% | 23.59% | 10.16% | 128841.99 |
| 2003-03-31 | 77.79% | 5.99% | 0.0% | 188787.18 |
