| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 73.2% | 12.17% | 14.37% | 138915.59 |
| 2023-12-31 | 73.93% | 13.11% | 13.29% | 131597.22 |
| 2023-09-30 | 75.65% | 13.28% | 7.82% | 144833.44 |
| 2023-06-30 | 73.49% | 12.74% | 13.99% | 151074.80 |
| 2023-03-31 | 74.8% | 15.09% | 9.85% | 167496.46 |
| 2022-12-31 | 73.27% | 12.11% | 15.0% | 186606.98 |
| 2022-09-30 | 73.76% | 12.12% | 14.31% | 185234.60 |
| 2022-06-30 | 77.44% | 11.68% | 11.11% | 199303.09 |
| 2022-03-31 | 79.12% | 13.02% | 8.06% | 177397.51 |
| 2021-12-31 | 74.07% | 11.49% | 15.52% | 223828.50 |
| 2021-09-30 | 74.71% | 14.81% | 10.39% | 225921.02 |
| 2021-06-30 | 70.55% | 12.3% | 17.34% | 266854.38 |
| 2021-03-31 | 74.53% | 11.12% | 14.46% | 281492.89 |
| 2020-12-31 | 78.41% | 11.29% | 10.62% | 448080.26 |
| 2020-09-30 | 78.96% | 12.14% | 8.95% | 384596.08 |
| 2020-06-30 | 74.61% | 11.92% | 13.99% | 440711.09 |
| 2020-03-31 | 69.89% | 11.56% | 18.52% | 195911.64 |
| 2019-12-31 | 74.01% | 17.61% | 10.37% | 208337.25 |
| 2019-09-30 | 72.37% | 13.27% | 15.63% | 318161.34 |
| 2019-06-30 | 78.22% | 14.46% | 7.48% | 162550.51 |
| 2019-03-31 | 75.86% | 13.58% | 9.08% | 157159.56 |
| 2018-12-31 | 62.27% | 18.45% | 16.21% | 124408.04 |
| 2018-09-30 | 62.76% | 20.21% | 16.74% | 132948.30 |
| 2018-06-30 | 61.8% | 19.95% | 18.46% | 137807.36 |
| 2018-03-31 | 64.1% | 18.51% | 15.6% | 149568.54 |
| 2017-12-31 | 78.77% | 13.71% | 7.2% | 159891.65 |
| 2017-09-30 | 79.51% | 13.4% | 8.57% | 166011.80 |
| 2017-06-30 | 78.03% | 13.22% | 6.08% | 168454.26 |
| 2017-03-31 | 78.97% | 14.3% | 6.62% | 170574.80 |
| 2016-12-31 | 78.18% | 14.11% | 6.0% | 196491.06 |
| 2016-09-30 | 82.64% | 13.18% | 3.5% | -- |
| 2016-06-30 | 83.17% | 12.43% | 6.74% | -- |
| 2016-03-31 | 78.94% | 11.54% | 7.98% | -- |
| 2015-12-31 | 80.53% | 10.71% | 7.56% | 219982.48 |
| 2015-09-30 | 77.99% | 14.11% | 7.96% | 171422.98 |
| 2015-06-30 | 79.59% | 14.79% | 2.52% | 238738.06 |
| 2015-03-31 | 73.77% | 10.95% | 9.69% | 363570.43 |
| 2014-12-31 | 75.74% | 19.81% | 2.61% | 270359.05 |
| 2014-09-30 | 76.28% | 22.35% | 0.36% | 261991.26 |
| 2014-06-30 | 63.3% | 21.76% | 6.12% | 266953.46 |
| 2014-03-31 | 66.29% | 25.2% | 5.36% | 264023.98 |
| 2013-12-31 | 68.06% | 17.53% | 2.83% | 339562.56 |
| 2013-09-30 | 75.52% | 22.73% | 1.53% | 348253.57 |
| 2013-06-30 | 65.16% | 22.13% | 5.68% | 363501.90 |
| 2013-03-31 | 75.51% | 20.25% | 1.83% | 419631.94 |
| 2012-12-31 | 62.71% | 23.1% | 7.68% | 447080.19 |
| 2012-09-30 | 57.91% | 32.98% | 0.4% | 442117.43 |
| 2012-06-30 | 54.4% | 30.82% | 6.63% | 440853.14 |
| 2012-03-31 | 66.66% | 26.33% | 5.71% | 448364.74 |
| 2011-12-31 | 72.18% | 19.08% | 9.73% | 438062.05 |
| 2011-09-30 | 54.4% | 30.37% | 8.18% | 464302.73 |
| 2011-06-30 | 68.74% | 27.03% | 5.35% | 481371.56 |
| 2011-03-31 | 66.66% | 18.08% | 13.44% | 361704.17 |
| 2010-12-31 | 72.28% | 19.35% | 7.0% | 339596.62 |
| 2010-09-30 | 73.02% | 25.2% | 8.66% | 406742.02 |
| 2010-06-30 | 53.28% | 42.97% | 5.27% | 377837.83 |
| 2010-03-31 | 75.25% | 17.08% | 1.28% | 443995.53 |
| 2009-12-31 | 77.03% | 17.84% | 8.34% | 477162.78 |
| 2009-09-30 | 69.83% | 17.67% | 11.74% | 404231.02 |
| 2009-06-30 | 69.46% | 23.68% | 6.67% | 400639.39 |
| 2009-03-31 | 57.86% | 36.28% | 4.77% | 348210.44 |
| 2008-12-31 | 50.42% | 40.27% | 10.11% | 289457.29 |
| 2008-09-30 | 69.59% | 25.03% | 8.38% | 335183.40 |
| 2008-06-30 | 47.09% | 34.86% | 3.94% | 392153.31 |
| 2008-03-31 | 64.94% | 31.04% | 3.89% | 459686.17 |
| 2007-12-31 | 62.46% | 26.8% | 10.26% | 323490.00 |
| 2007-09-30 | 51.53% | 40.0% | 4.98% | 331149.44 |
| 2007-06-30 | 64.02% | 26.82% | 7.01% | 209958.38 |
| 2007-03-31 | 64.85% | 32.82% | 2.38% | 206613.30 |
| 2006-12-31 | 67.11% | 22.46% | 8.98% | 169903.48 |
| 2006-09-30 | 68.73% | 25.57% | 5.36% | 132322.93 |
| 2006-06-30 | 69.08% | 21.45% | 8.02% | 132063.92 |
| 2006-03-31 | 69.11% | 27.97% | 1.04% | 93491.11 |
| 2005-12-31 | 60.54% | 37.7% | 1.55% | 106407.65 |
| 2005-09-30 | 61.03% | 32.7% | 4.94% | 84942.99 |
| 2005-06-30 | 53.51% | 40.76% | 5.44% | 63585.32 |
| 2005-03-31 | 53.81% | 40.58% | 3.45% | 51957.18 |
| 2004-12-31 | 28.74% | 54.56% | 1.32% | 59713.72 |
