| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 84.81% | 23.6% | 500883.67 |
| 2023-09-30 | -- | 55.48% | 31.26% | 335442.36 |
| 2023-06-30 | -- | 60.98% | 42.42% | 381753.67 |
| 2023-03-31 | -- | 69.25% | 28.14% | 275080.35 |
| 2022-12-31 | -- | 70.56% | 13.95% | 128303.27 |
| 2022-09-30 | -- | 78.05% | 8.39% | 49773.50 |
| 2022-06-30 | -- | 76.04% | 5.26% | 50322.02 |
| 2022-03-31 | -- | 60.38% | 17.78% | 52267.63 |
| 2021-12-31 | -- | 55.63% | 25.15% | 56021.80 |
| 2021-09-30 | -- | 81.24% | 0.12% | 41006.49 |
| 2021-06-30 | -- | 68.16% | 16.53% | 38916.74 |
| 2021-03-31 | -- | 63.08% | 17.29% | 40505.83 |
| 2020-12-31 | -- | 46.74% | 25.24% | 43220.74 |
| 2020-09-30 | -- | 44.33% | 24.44% | 44106.19 |
| 2020-06-30 | -- | 29.75% | 34.4% | 45006.26 |
| 2020-03-31 | -- | 40.24% | 20.21% | 50507.65 |
| 2019-12-31 | -- | 31.46% | 44.93% | 50916.38 |
| 2019-09-30 | -- | 29.89% | 36.88% | 55027.30 |
| 2019-06-30 | -- | 38.72% | 40.11% | 57761.71 |
| 2019-03-31 | -- | 66.88% | 6.32% | 61099.44 |
| 2018-12-31 | -- | 41.52% | 43.3% | 62884.75 |
| 2018-09-30 | -- | 39.3% | 29.31% | 75148.84 |
| 2018-06-30 | -- | 61.93% | 24.83% | 70980.03 |
| 2018-03-31 | -- | 35.57% | 51.57% | 77771.23 |
| 2017-12-31 | -- | 33.16% | 19.63% | 82886.98 |
| 2017-09-30 | -- | 39.94% | 43.45% | 84253.47 |
| 2017-06-30 | -- | 26.39% | 41.6% | 90193.24 |
| 2017-03-31 | -- | 33.46% | 50.84% | 93564.80 |
| 2016-12-31 | -- | 14.25% | 15.18% | 104879.33 |
| 2016-09-30 | -- | 35.83% | 55.73% | -- |
| 2016-06-30 | -- | 43.58% | 49.33% | -- |
| 2016-03-31 | -- | 50.91% | 45.3% | -- |
| 2015-12-31 | -- | 24.53% | 34.88% | 259107.21 |
| 2015-09-30 | -- | 36.92% | 43.17% | 140935.95 |
| 2015-06-30 | -- | 27.31% | 19.1% | 151734.44 |
| 2015-03-31 | -- | 48.88% | 55.66% | 189583.96 |
| 2014-12-31 | -- | 23.78% | 36.26% | 478205.73 |
| 2014-09-30 | -- | 60.1% | 36.68% | 223695.84 |
| 2014-06-30 | -- | 42.67% | 62.55% | 171406.82 |
| 2014-03-31 | -- | 38.19% | 51.2% | 151419.47 |
| 2013-12-31 | -- | 31.22% | 41.7% | 193639.27 |
| 2013-09-30 | -- | 40.05% | 64.19% | 253981.16 |
| 2013-06-30 | -- | 64.68% | 32.28% | 210267.90 |
| 2013-03-31 | -- | 36.46% | 46.51% | 277322.27 |
| 2012-12-31 | -- | 23.83% | 36.83% | 399580.78 |
| 2012-09-30 | -- | 55.88% | 59.29% | 278167.01 |
| 2012-06-30 | 0.0% | 53.14% | 58.83% | 1044313.96 |
| 2012-03-31 | 0.0% | 27.65% | 92.11% | 990065.58 |
| 2011-12-31 | 0.0% | 17.31% | 37.08% | 1839224.26 |
| 2011-09-30 | 0.0% | 38.34% | 27.67% | 565551.66 |
| 2011-06-30 | 0.0% | 82.15% | 11.86% | 601274.03 |
| 2011-03-31 | 0.0% | 47.61% | 29.9% | 778471.15 |
| 2010-12-31 | 0.0% | 45.1% | 30.56% | 897923.39 |
| 2010-09-30 | 0.0% | 75.67% | 28.91% | 565977.12 |
| 2010-06-30 | 0.0% | 92.29% | 15.94% | 557011.37 |
| 2010-03-31 | 0.0% | 57.15% | 30.89% | 717060.22 |
| 2009-12-31 | 0.0% | 24.13% | 54.55% | 1410823.61 |
| 2009-09-30 | 0.0% | 63.35% | 30.83% | 702946.39 |
| 2009-06-30 | 0.0% | 70.92% | 21.66% | 1031258.01 |
| 2009-03-31 | 0.0% | 98.46% | 14.95% | 1426450.94 |
| 2008-12-31 | 0.0% | 81.8% | 14.59% | 1989407.12 |
| 2008-09-30 | 0.0% | 93.76% | 4.29% | 970036.43 |
| 2008-06-30 | 0.0% | 70.08% | 2.2% | 524204.23 |
| 2008-03-31 | 0.0% | 74.19% | 8.41% | 790873.68 |
| 2007-12-31 | 0.0% | 67.32% | 5.89% | 613876.03 |
| 2007-09-30 | 0.0% | 61.21% | 2.26% | 507927.42 |
| 2007-06-30 | 0.0% | 67.43% | 13.16% | 507823.87 |
| 2007-03-31 | 0.0% | 70.08% | 27.05% | 681352.06 |
| 2006-12-31 | 0.0% | 80.41% | 20.43% | 610401.84 |
| 2006-09-30 | 0.0% | 81.89% | 22.43% | 1362960.26 |
| 2006-06-30 | 0.0% | 42.56% | 33.84% | 1940155.53 |
| 2006-03-31 | 0.0% | 88.9% | 14.72% | 3867809.80 |
| 2005-12-31 | 0.0% | 74.35% | 33.03% | 3347795.03 |
| 2005-09-30 | 0.0% | 63.34% | 23.57% | 4159050.40 |
| 2005-06-30 | 0.0% | 79.94% | 4.2% | 3795963.72 |
| 2005-03-31 | 0.0% | 85.57% | 9.25% | 3325749.72 |
| 2004-12-31 | 0.0% | 107.42% | 10.56% | 1661307.29 |
| 2004-09-30 | 0.0% | 78.96% | 1.84% | 1278967.23 |
| 2004-06-30 | 0.0% | 67.62% | 0.19% | 717468.88 |
| 2004-03-31 | 0.0% | 65.81% | 5.47% | 512202.24 |
