| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | -- | 8.04% | 323474.83 |
| 2023-09-30 | -- | -- | 7.99% | 296521.16 |
| 2023-06-30 | -- | -- | 7.95% | 310443.47 |
| 2023-03-31 | -- | -- | 8.97% | 290091.73 |
| 2022-12-31 | -- | -- | 20.71% | 237130.63 |
| 2022-12-08 | 66.7% | -- | 108.36% | 244192.13 |
| 2022-09-30 | 90.63% | -- | 8.19% | 222067.51 |
| 2022-06-30 | 89.08% | -- | 8.43% | 208152.83 |
| 2022-03-31 | 89.65% | -- | 8.49% | 226962.15 |
| 2021-12-31 | 89.52% | -- | 9.51% | 276507.77 |
| 2021-09-30 | 89.34% | -- | 9.93% | 227081.57 |
| 2021-06-30 | 91.64% | -- | 9.06% | 197248.94 |
| 2021-03-31 | 90.4% | -- | 7.97% | 173639.09 |
| 2020-12-31 | 92.0% | -- | 7.68% | 175547.18 |
| 2020-09-30 | 90.37% | -- | 11.52% | 168083.69 |
| 2020-06-30 | 91.08% | -- | 9.59% | 106673.80 |
| 2020-03-31 | 92.61% | -- | 12.0% | 114691.37 |
| 2019-12-31 | 90.73% | -- | 9.09% | 28776.36 |
| 2019-09-30 | 93.62% | -- | 6.89% | 21871.96 |
| 2019-06-30 | 94.27% | -- | 9.08% | 20631.37 |
| 2019-03-31 | 91.58% | -- | 10.94% | 21173.69 |
| 2018-12-31 | 92.96% | -- | 11.3% | 19270.71 |
| 2018-09-30 | 91.63% | -- | 9.7% | 28399.22 |
| 2018-06-30 | 86.28% | -- | 12.85% | 10992.39 |
| 2018-03-31 | 92.01% | -- | 11.3% | 9849.45 |
| 2017-12-31 | 88.89% | -- | 10.79% | 10080.17 |
| 2017-09-30 | 94.44% | -- | 7.74% | 9555.15 |
| 2017-06-30 | 93.75% | -- | 7.75% | 8319.24 |
| 2017-03-31 | 95.42% | -- | 9.16% | 7859.74 |
| 2016-12-31 | 94.27% | -- | 7.13% | 7722.14 |
| 2016-09-30 | 90.68% | -- | 17.32% | -- |
| 2016-06-30 | 92.39% | -- | 8.05% | -- |
| 2016-03-31 | 93.26% | -- | 10.9% | -- |
| 2015-12-31 | 93.74% | -- | 8.4% | 2139.04 |
| 2015-09-30 | 96.3% | -- | 4.24% | 1964.29 |
| 2015-06-30 | 99.83% | -- | 7.49% | 2311.39 |
| 2015-03-31 | 91.1% | -- | 9.86% | 3441.59 |
| 2014-12-31 | 86.98% | -- | 12.54% | 3584.60 |
| 2014-09-30 | 88.88% | -- | 12.45% | 4074.61 |
| 2014-06-30 | 90.73% | -- | 11.44% | 4178.64 |
| 2014-03-31 | 77.55% | -- | 23.96% | 7548.21 |
| 2013-12-31 | 90.25% | -- | 8.88% | 5915.01 |
