| 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 | -- | 41.31% | 43.1% | 62402.28 |
| 2023-12-31 | -- | 42.27% | 50.2% | 62067.71 |
| 2023-09-30 | -- | 47.56% | 49.0% | 81664.11 |
| 2023-06-30 | -- | 46.2% | 52.29% | 88924.81 |
| 2023-03-31 | -- | 37.11% | 41.7% | 89391.58 |
| 2022-12-31 | -- | 48.1% | 33.71% | 89361.68 |
| 2022-09-30 | -- | 51.95% | 30.31% | 213239.78 |
| 2022-06-30 | -- | 50.13% | 25.1% | 206738.40 |
| 2022-03-31 | -- | 48.92% | 29.11% | 274986.25 |
| 2021-12-31 | -- | 48.27% | 36.02% | 145934.59 |
| 2021-09-30 | -- | 37.16% | 40.06% | 298772.05 |
| 2021-06-30 | -- | 35.18% | 46.18% | 105589.59 |
| 2021-03-31 | -- | 36.04% | 36.53% | 206109.18 |
| 2020-12-31 | -- | 38.12% | 27.01% | 4987.91 |
| 2020-09-30 | -- | 35.6% | 41.23% | 5776.51 |
| 2020-06-30 | -- | 43.15% | 30.8% | 8201.57 |
| 2020-03-31 | -- | 36.14% | 23.94% | 5816.73 |
| 2019-12-31 | -- | 40.24% | 34.38% | 8587.53 |
| 2019-09-30 | -- | 36.73% | 39.37% | 15905.33 |
| 2019-06-30 | -- | 40.51% | 33.09% | 15724.96 |
| 2019-03-31 | -- | 31.62% | 54.14% | 14522.89 |
| 2018-12-31 | -- | 37.18% | 56.69% | 17612.67 |
| 2018-09-30 | -- | 26.79% | 60.53% | 335512.51 |
| 2018-06-30 | -- | 37.22% | 51.93% | 822438.96 |
| 2018-03-31 | -- | 67.92% | 28.64% | 1105059.03 |
| 2017-12-31 | -- | 45.77% | 33.13% | 1516042.30 |
| 2017-09-30 | -- | 53.01% | 49.26% | 571825.32 |
| 2017-06-30 | -- | 49.16% | 41.5% | 128934.05 |
| 2017-03-31 | -- | 47.23% | 41.62% | 64938.03 |
| 2016-12-31 | -- | 14.64% | 55.44% | 440502.49 |
| 2016-09-30 | -- | 74.33% | 27.02% | -- |
| 2016-09-20 | -- | 48.64% | 46.32% | -- |
| 2016-06-30 | -- | 65.86% | 29.04% | -- |
| 2016-03-31 | -- | 39.74% | 29.73% | -- |
| 2015-12-31 | -- | 62.56% | 16.59% | 96753.69 |
| 2015-09-30 | -- | 67.89% | 34.94% | 106061.47 |
| 2015-06-30 | -- | 55.99% | 11.34% | 73525.04 |
| 2015-03-31 | -- | 52.38% | 50.5% | 37045.78 |
| 2014-12-31 | -- | 42.98% | 42.69% | 28036.78 |
| 2014-09-30 | -- | 79.05% | 28.99% | 10750.31 |
| 2014-06-30 | -- | 50.97% | 43.04% | 9212.59 |
| 2014-03-31 | -- | 37.01% | 55.85% | 16186.88 |
| 2013-12-31 | -- | 9.63% | 64.86% | 40763.03 |
| 2013-09-30 | -- | 47.08% | 57.04% | 2567.42 |
| 2013-06-30 | -- | 38.92% | 33.17% | 5657.07 |
| 2013-03-31 | -- | 36.25% | 57.0% | 4624.35 |
