| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5516 | 2.13% |
| 华安现金宝货币B | 0.5819 | 1.99% |
| 华安现金富利货币B | 0.60096 | 1.97% |
| 华安日日鑫货币H | 0.4861 | 1.89% |
| 华安日日鑫货币A | 0.4854 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 14.81% | 85.6% | 0.73% | 5322.40 |
| 2023-12-31 | 17.23% | 86.59% | 0.34% | 5622.70 |
| 2023-09-30 | 13.79% | 92.43% | 1.61% | 6389.08 |
| 2023-06-30 | 13.19% | 98.32% | 0.65% | 7048.62 |
| 2023-03-31 | 14.28% | 89.76% | 5.41% | 7705.60 |
| 2022-12-31 | 17.06% | 82.53% | 0.73% | 8363.55 |
| 2022-09-30 | 17.0% | 85.27% | 2.01% | 10767.57 |
| 2022-06-30 | 18.98% | 98.39% | 0.95% | 11138.45 |
| 2022-03-31 | 18.39% | 96.44% | 3.17% | 12093.16 |
| 2021-12-31 | 17.3% | 80.25% | 0.79% | 17147.53 |
| 2021-09-30 | 4.69% | 91.5% | 10.73% | 7131.62 |
| 2021-06-30 | 19.09% | 89.37% | 0.95% | 7608.22 |
| 2021-03-31 | 12.52% | 90.69% | 3.67% | 8728.88 |
| 2020-12-31 | 18.78% | 82.44% | 2.3% | 11988.59 |
| 2020-09-30 | 17.91% | 82.95% | 3.77% | 11565.27 |
| 2020-06-30 | 12.85% | 91.34% | 2.1% | 5247.86 |
| 2020-03-31 | 18.81% | 82.11% | 0.83% | 5425.98 |
| 2019-12-31 | 19.33% | 102.31% | 0.68% | 5330.33 |
| 2019-09-30 | 17.88% | 90.52% | 1.33% | 6407.18 |
| 2019-06-30 | 15.75% | 80.34% | 6.6% | 5596.20 |
| 2019-03-31 | 8.12% | 95.38% | 2.86% | 4815.08 |
| 2018-12-31 | 16.17% | 83.39% | 1.75% | 5830.36 |
| 2018-09-30 | 14.92% | 89.64% | 1.09% | 13996.68 |
| 2018-06-30 | 19.22% | 84.34% | 0.63% | 18449.96 |
| 2018-03-31 | 19.74% | 90.27% | 2.04% | 8330.78 |
| 2017-12-31 | 9.91% | 90.97% | 0.88% | 8011.27 |
| 2017-09-30 | 12.92% | 92.97% | 0.22% | 8399.47 |
| 2017-06-30 | 18.03% | 97.46% | 0.82% | 8547.04 |
| 2017-03-31 | 13.86% | 92.37% | 3.28% | 9091.20 |
| 2016-12-31 | 9.66% | 103.35% | 1.08% | 9477.15 |
| 2016-09-30 | 16.71% | 90.21% | 4.79% | -- |
| 2016-06-30 | 19.49% | 87.43% | 0.55% | -- |
| 2016-03-31 | 11.83% | 99.15% | 13.5% | -- |
| 2015-12-31 | 19.62% | 81.57% | 4.94% | 23416.34 |
| 2015-09-30 | 14.58% | 116.17% | 1.91% | 14119.76 |
| 2015-06-30 | 16.05% | 132.59% | 8.35% | 30394.06 |
| 2015-03-31 | 19.8% | 109.45% | 1.34% | 28827.67 |
| 2014-12-31 | 15.6% | 129.42% | 1.38% | 20882.71 |
| 2014-09-30 | 19.98% | 124.11% | 4.96% | 19883.49 |
| 2014-06-30 | 14.75% | 117.37% | 7.32% | 21588.86 |
| 2014-03-31 | 17.99% | 113.96% | 1.5% | 17158.38 |
| 2013-12-31 | 19.8% | 118.46% | 3.1% | 17470.74 |
| 2013-09-30 | 19.17% | 131.07% | 2.65% | 19628.00 |
| 2013-06-30 | 10.27% | 126.77% | 2.46% | 23909.64 |
| 2013-03-31 | 11.18% | 129.22% | 2.53% | 26478.89 |
| 2012-12-31 | 0.01% | 133.87% | 0.53% | 30383.92 |
