| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 90.91% | 3.62% | 5.09% | 334938.71 |
| 2023-12-31 | 92.81% | 3.72% | 3.8% | 323984.65 |
| 2023-09-30 | 87.49% | 4.3% | 7.01% | 347984.15 |
| 2023-06-30 | 87.41% | 1.85% | 8.51% | 383355.16 |
| 2023-03-31 | 85.29% | 0.7% | 11.49% | 429663.30 |
| 2022-12-31 | 91.61% | 1.82% | 6.13% | 445736.89 |
| 2022-09-30 | 83.37% | 1.81% | 14.24% | 451671.63 |
| 2022-06-30 | 92.96% | 1.5% | 6.11% | 540993.42 |
| 2022-03-31 | 92.07% | 3.22% | 5.03% | 527244.70 |
| 2021-12-31 | 93.95% | -- | 6.93% | 633012.68 |
| 2021-09-30 | 85.67% | 4.72% | 12.42% | 719598.73 |
| 2021-06-30 | 83.71% | 3.54% | 15.51% | 677428.13 |
| 2021-03-31 | 63.87% | 0.11% | 34.83% | 612789.70 |
| 2020-12-31 | 92.36% | -- | 8.46% | 614741.64 |
| 2020-09-30 | 91.27% | 0.2% | 9.65% | 561014.03 |
| 2020-06-30 | 89.34% | -- | 7.16% | 594880.74 |
| 2020-03-31 | 80.33% | -- | 19.95% | 532810.11 |
| 2019-12-31 | 86.45% | -- | 11.84% | 840935.35 |
| 2019-09-30 | 88.76% | -- | 10.63% | 857190.59 |
| 2019-06-30 | 91.52% | -- | 8.92% | 937229.90 |
| 2019-03-31 | 85.56% | -- | 9.7% | 892590.94 |
| 2018-12-31 | 83.61% | -- | 16.85% | 738484.36 |
| 2018-09-30 | 80.77% | -- | 19.62% | 847516.99 |
| 2018-06-30 | 81.0% | -- | 18.4% | 772605.56 |
| 2018-03-31 | 89.86% | -- | 10.5% | 935468.34 |
| 2017-12-31 | 92.19% | 0.84% | 7.46% | 864665.95 |
| 2017-09-30 | 88.06% | -- | 9.24% | 702070.74 |
| 2017-06-30 | 89.69% | -- | 10.61% | 514268.49 |
| 2017-03-31 | 89.22% | -- | 11.74% | 343056.59 |
| 2016-12-31 | 89.06% | -- | 12.29% | 346877.04 |
| 2016-09-30 | 91.66% | -- | 8.98% | -- |
| 2016-06-30 | 91.62% | -- | 13.65% | -- |
| 2016-03-31 | 85.56% | -- | 13.86% | -- |
| 2015-12-31 | 84.14% | 4.4% | 9.33% | 387478.57 |
| 2015-09-30 | 85.03% | -- | 16.2% | 344215.28 |
| 2015-06-30 | 89.87% | -- | 15.32% | 450910.35 |
| 2015-03-31 | 92.59% | 3.91% | 2.77% | 868730.69 |
| 2014-12-31 | 94.5% | 1.8% | 4.36% | 835428.27 |
| 2014-09-30 | 93.45% | 2.05% | 4.49% | 733427.90 |
| 2014-06-30 | 91.58% | 4.15% | 1.88% | 724191.12 |
| 2014-03-31 | 89.05% | 5.36% | 3.83% | 746268.77 |
| 2013-12-31 | 89.36% | 3.62% | 8.33% | 824033.82 |
| 2013-09-30 | 88.82% | 5.05% | 5.16% | 830189.02 |
| 2013-06-30 | 75.61% | 9.58% | 4.03% | 728733.67 |
| 2013-03-31 | 83.23% | 4.59% | 8.73% | 784560.21 |
| 2012-12-31 | 87.98% | 4.01% | 8.81% | 799820.18 |
| 2012-09-30 | 91.88% | 5.68% | 1.82% | 790477.51 |
| 2012-06-30 | 83.53% | 6.37% | 6.11% | 849575.01 |
| 2012-03-31 | 92.23% | 4.68% | 3.26% | 837518.36 |
| 2011-12-31 | 86.74% | 7.64% | 3.86% | 866687.22 |
| 2011-09-30 | 83.26% | 7.04% | 2.73% | 932989.76 |
| 2011-06-30 | 81.85% | 3.94% | 11.41% | 1033395.49 |
| 2011-03-31 | 92.23% | 1.65% | 5.29% | 1160103.02 |
| 2010-12-31 | 85.19% | 1.78% | 13.07% | 1273775.18 |
| 2010-09-30 | 88.14% | 3.64% | 11.03% | 1237245.18 |
| 2010-06-30 | 66.47% | 4.79% | 29.48% | 1075692.12 |
| 2010-03-31 | 85.46% | 3.29% | 11.51% | 1330582.84 |
| 2009-12-31 | 92.45% | 3.27% | 4.62% | 1462766.94 |
| 2009-09-30 | 86.89% | 3.08% | 11.09% | 1305668.15 |
| 2009-06-30 | 89.26% | 3.29% | 8.23% | 1416315.52 |
| 2009-03-31 | 76.97% | 11.87% | 11.18% | 1161362.04 |
| 2008-12-31 | 72.68% | 24.14% | 2.8% | 964717.17 |
| 2008-09-30 | 75.5% | 20.11% | 5.48% | 1110009.39 |
| 2008-06-30 | 68.84% | 11.65% | 15.25% | 1326480.43 |
| 2008-03-31 | 73.79% | 14.64% | 9.44% | 1677514.55 |
| 2007-12-31 | 76.83% | 4.01% | 19.82% | 2337851.90 |
| 2007-09-30 | 49.38% | 3.48% | 48.97% | 2609122.59 |
