| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 104.34% | 0.49% | 43886.37 |
| 2023-12-31 | -- | 123.12% | 0.46% | 45751.82 |
| 2023-09-30 | -- | 119.41% | 0.56% | 53103.81 |
| 2023-06-30 | -- | 119.16% | 0.63% | 66857.96 |
| 2023-03-31 | -- | 109.27% | 1.2% | 51926.04 |
| 2022-12-31 | -- | 118.45% | 0.29% | 55651.26 |
| 2022-09-30 | -- | 98.02% | 0.06% | 72656.37 |
| 2022-06-30 | -- | 108.4% | 0.3% | 86902.24 |
| 2022-03-31 | -- | 122.01% | 1.9% | 100254.51 |
| 2021-12-31 | -- | 123.5% | 0.31% | 135083.39 |
| 2021-09-30 | -- | 101.18% | 0.11% | 103915.15 |
| 2021-06-30 | -- | 106.03% | 2.05% | 57061.85 |
| 2021-03-31 | -- | 97.34% | 0.48% | 64978.84 |
| 2020-12-31 | -- | 122.66% | 0.32% | 62800.82 |
| 2020-09-30 | -- | 114.71% | 0.26% | 49062.90 |
| 2020-06-30 | -- | 114.08% | 0.42% | 80401.37 |
| 2020-03-31 | -- | 102.22% | 0.67% | 208118.70 |
| 2019-12-31 | -- | 121.4% | 0.16% | 64628.59 |
| 2019-09-30 | -- | 95.59% | 0.17% | 68030.58 |
| 2019-06-30 | -- | 106.21% | 0.42% | 54820.79 |
| 2019-03-31 | -- | 97.55% | 0.35% | 72563.63 |
| 2018-12-31 | -- | 98.49% | 0.17% | 91818.64 |
| 2018-09-30 | -- | 108.67% | 2.49% | 6721.31 |
| 2018-06-30 | -- | 123.16% | 2.63% | 1615.47 |
| 2018-03-31 | -- | 113.97% | 0.71% | 1545.13 |
| 2017-12-31 | -- | 63.52% | 0.58% | 1403.32 |
| 2017-09-30 | -- | 101.21% | 5.45% | 1491.91 |
| 2017-06-30 | -- | 80.29% | 3.04% | 1484.10 |
| 2017-03-31 | -- | 61.56% | 1.34% | 1688.02 |
| 2016-12-31 | -- | 32.99% | 33.29% | 2375.58 |
| 2016-09-30 | -- | 88.03% | 3.04% | -- |
| 2016-06-30 | -- | 85.54% | 0.7% | -- |
| 2016-03-31 | -- | 91.52% | 0.22% | -- |
| 2015-12-31 | -- | 120.07% | 0.17% | 102380.84 |
| 2015-09-30 | -- | 106.39% | 0.23% | 109578.93 |
| 2015-06-30 | -- | 136.41% | 10.64% | 1679.59 |
| 2015-03-31 | -- | 193.25% | 3.75% | 700.27 |
| 2014-12-31 | -- | 143.55% | 2.23% | 778.18 |
| 2014-09-30 | -- | 149.19% | 1.84% | 1032.33 |
| 2014-06-30 | -- | 162.23% | 1.36% | 1443.03 |
| 2014-03-31 | -- | 131.69% | 4.89% | 2279.15 |
| 2013-12-31 | -- | 72.41% | 24.03% | 4393.90 |
| 2013-09-30 | -- | 94.27% | 1.39% | 9613.61 |
| 2013-06-30 | -- | 104.57% | 0.88% | 14114.81 |
