| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 86.78% | -- | 9.96% | 2285.03 |
| 2023-12-31 | 82.36% | -- | 7.17% | 2132.63 |
| 2023-09-30 | 84.57% | -- | 11.09% | 2127.07 |
| 2023-06-30 | 84.18% | -- | 18.02% | 2207.17 |
| 2023-03-31 | 86.01% | -- | 13.17% | 2431.14 |
| 2022-12-31 | 59.12% | -- | 8.09% | 4271.65 |
| 2022-09-30 | 67.8% | -- | 11.62% | 2919.04 |
| 2022-06-30 | 88.08% | -- | 12.33% | 2749.49 |
| 2022-03-31 | 87.37% | -- | 11.49% | 2614.90 |
| 2021-12-31 | 89.05% | -- | 11.95% | 3193.87 |
| 2021-09-30 | 86.77% | -- | 13.63% | 3582.07 |
| 2021-06-30 | 91.1% | -- | 7.99% | 3751.91 |
| 2021-03-31 | 90.58% | -- | 9.73% | 3744.25 |
| 2020-12-31 | 91.31% | -- | 8.64% | 4402.48 |
| 2020-09-30 | 93.55% | -- | 9.09% | 4980.30 |
| 2020-06-30 | 94.57% | -- | 5.64% | 5926.37 |
| 2020-03-31 | 94.17% | -- | 6.17% | 5548.84 |
| 2019-12-31 | 94.84% | -- | 5.63% | 7248.65 |
| 2019-09-30 | 94.55% | -- | 5.56% | 7184.09 |
| 2019-06-30 | 91.8% | -- | 9.91% | 7437.61 |
| 2019-03-31 | 94.3% | -- | 6.19% | 8552.56 |
| 2018-12-31 | 94.75% | -- | 5.98% | 7580.31 |
| 2018-09-30 | 94.56% | -- | 5.81% | 8908.06 |
| 2018-06-30 | 94.56% | -- | 6.6% | 10122.07 |
| 2018-03-31 | 94.64% | -- | 7.95% | 12346.85 |
| 2017-12-31 | 94.69% | -- | 5.08% | 16371.86 |
| 2017-09-30 | 94.19% | -- | 9.74% | 21055.73 |
| 2017-06-30 | 94.39% | -- | 6.26% | 26720.96 |
| 2017-03-31 | 94.63% | -- | 6.75% | 27821.04 |
| 2016-12-31 | 93.46% | -- | 7.05% | 26332.24 |
| 2016-09-30 | 93.81% | -- | 6.94% | -- |
| 2016-06-30 | 93.21% | -- | 6.99% | -- |
| 2016-03-31 | 93.31% | -- | 7.3% | -- |
| 2015-12-31 | 94.23% | -- | 5.78% | 29936.56 |
| 2015-09-30 | 94.27% | -- | 6.67% | 29469.09 |
| 2015-06-30 | 91.99% | -- | 11.02% | 99824.00 |
| 2015-03-31 | 93.72% | -- | 24.38% | 7010.74 |
| 2014-12-31 | 93.51% | -- | 7.6% | 11234.12 |
| 2014-09-30 | 85.58% | -- | 20.79% | 12546.70 |
| 2014-06-30 | 88.4% | -- | 12.72% | 6569.34 |
| 2014-03-31 | 88.93% | -- | 11.44% | 5743.89 |
| 2013-12-31 | 91.27% | -- | 10.52% | 6053.90 |
| 2013-09-30 | 91.77% | -- | 9.38% | 6741.65 |
| 2013-06-30 | 90.64% | -- | 9.6% | 6947.66 |
| 2013-03-31 | 91.28% | -- | 9.63% | 9000.19 |
| 2012-12-31 | 87.7% | -- | 12.41% | 9724.03 |
| 2012-09-30 | 90.4% | -- | 10.06% | 9122.78 |
| 2012-06-30 | 90.24% | 0.0% | 9.99% | 8822.38 |
| 2012-03-31 | 84.9% | 0.0% | 16.39% | 9662.86 |
| 2011-12-31 | 83.3% | 0.0% | 16.23% | 9066.47 |
| 2011-09-30 | 78.31% | 0.0% | 24.54% | 8955.04 |
