| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 华安恒生互联网科技业… | 0.7349 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6248 | 2.10% |
| 华安现金宝货币B | 0.5605 | 2.08% |
| 华安汇财通货币 | 0.4752 | 1.99% |
| 华安现金富利货币B | 0.47823 | 1.98% |
| 华安日日鑫货币H | 0.5592 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 87.76% | -- | 7.88% | 35589.05 |
| 2023-12-31 | 81.4% | -- | 10.69% | 34981.53 |
| 2023-09-30 | 85.07% | -- | 10.47% | 37420.67 |
| 2023-06-30 | 89.46% | -- | 10.84% | 45659.07 |
| 2023-03-31 | 87.88% | -- | 10.54% | 49410.38 |
| 2022-12-31 | 91.7% | -- | 8.13% | 49604.68 |
| 2022-09-30 | 84.9% | -- | 13.87% | 43579.34 |
| 2022-06-30 | 89.33% | -- | 10.71% | 56486.14 |
| 2022-03-31 | 88.46% | -- | 13.53% | 54702.11 |
| 2021-12-31 | 87.77% | -- | 13.04% | 64705.82 |
| 2021-09-30 | 87.86% | -- | 12.07% | 63910.02 |
| 2021-06-30 | 90.9% | -- | 12.0% | 65785.59 |
| 2021-03-31 | 82.11% | -- | 11.49% | 67009.87 |
| 2020-12-31 | 91.3% | -- | 8.43% | 58284.18 |
| 2020-09-30 | 92.93% | -- | 21.38% | 45128.22 |
| 2020-06-30 | 90.87% | -- | 9.1% | 47389.38 |
| 2020-03-31 | 92.74% | -- | 8.56% | 42389.32 |
| 2019-12-31 | 93.93% | -- | 6.83% | 53902.54 |
| 2019-09-30 | 86.74% | -- | 13.67% | 58510.87 |
| 2019-06-30 | 83.78% | -- | 17.9% | 61669.18 |
| 2019-03-31 | 88.0% | -- | 11.97% | 70142.70 |
| 2018-12-31 | 83.81% | -- | 15.15% | 62038.26 |
| 2018-09-30 | 86.02% | -- | 14.31% | 74536.47 |
| 2018-06-30 | 82.71% | -- | 18.73% | 83882.98 |
| 2018-03-31 | 86.17% | -- | 15.59% | 84366.96 |
| 2017-12-31 | 92.54% | -- | 8.71% | 100258.87 |
| 2017-09-30 | 86.64% | -- | 16.06% | 114306.76 |
| 2017-06-30 | 89.78% | -- | 10.51% | 123354.34 |
| 2017-03-31 | 90.31% | -- | 8.37% | 129575.62 |
| 2016-12-31 | 88.7% | -- | 11.43% | 113758.83 |
| 2016-09-30 | 89.89% | -- | 7.51% | -- |
| 2016-06-30 | 88.34% | -- | 9.18% | -- |
| 2016-03-31 | 88.5% | -- | 13.36% | -- |
| 2015-12-31 | 84.38% | -- | 16.15% | 128402.18 |
| 2015-09-30 | 86.95% | -- | 11.12% | 125771.35 |
| 2015-06-30 | 88.72% | -- | 15.38% | 261489.77 |
| 2015-03-31 | 90.38% | -- | 13.12% | 7101.11 |
| 2014-12-31 | 88.74% | -- | 14.14% | 7858.48 |
| 2014-09-30 | 88.54% | -- | 14.04% | 8302.89 |
| 2014-06-30 | 88.07% | -- | 13.37% | 10913.05 |
| 2014-03-31 | 85.42% | -- | 15.42% | 12177.84 |
| 2013-12-31 | 88.3% | -- | 13.61% | 15333.17 |
| 2013-09-30 | 89.51% | -- | 11.88% | 16979.93 |
| 2013-06-30 | 89.38% | -- | 9.71% | 17038.25 |
| 2013-03-31 | 89.93% | -- | 10.58% | 19443.53 |
| 2012-12-31 | 89.62% | -- | 10.42% | 19942.70 |
| 2012-09-30 | 89.85% | -- | 9.77% | 23447.79 |
| 2012-06-30 | 90.19% | 0.0% | 9.5% | 22862.10 |
| 2012-03-31 | 83.51% | 0.0% | 17.72% | 21161.23 |
| 2011-12-31 | 85.64% | 0.0% | 13.74% | 20772.55 |
| 2011-09-30 | 74.58% | 0.0% | 27.71% | 20505.75 |
| 2011-06-30 | 89.7% | 0.0% | 10.7% | 28392.09 |
| 2011-03-31 | 87.55% | 0.0% | 14.84% | 33852.00 |
| 2010-12-31 | 85.89% | 0.0% | 15.65% | 36663.04 |
