| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 |
| 华安现金宝货币B | 0.5499 | 2.14% |
| 华安汇财通货币 | 0.8545 | 2.14% |
| 华安日日鑫货币B | 0.5489 | 2.13% |
| 华安现金富利货币B | 0.48264 | 2.03% |
| 华安现金宝货币A | 0.4834 | 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 | -- | -- | 6.22% | 4887.60 |
| 2023-09-30 | -- | -- | 5.77% | 5134.16 |
| 2023-06-30 | -- | -- | 6.77% | 4791.20 |
| 2023-03-31 | -- | -- | 7.23% | 4784.65 |
| 2023-02-22 | -- | -- | 9.86% | 4398.21 |
| 2022-12-31 | -- | -- | 7.13% | 4178.72 |
| 2022-09-30 | -- | -- | 6.64% | 4044.85 |
| 2022-06-30 | -- | -- | 5.98% | 4129.61 |
| 2022-03-31 | -- | -- | 6.42% | 4033.72 |
| 2021-12-31 | -- | -- | 6.11% | 4549.75 |
| 2021-09-30 | -- | -- | 5.55% | 4554.83 |
| 2021-06-30 | -- | -- | 5.8% | 4921.51 |
| 2021-03-31 | -- | -- | 6.25% | 5031.65 |
| 2020-12-31 | -- | -- | 6.23% | 5800.77 |
| 2020-09-30 | -- | -- | 18.33% | 6104.35 |
| 2020-06-30 | -- | -- | 5.19% | 6905.95 |
| 2020-03-31 | 0.03% | -- | 6.48% | 6311.29 |
| 2019-12-31 | -- | -- | 5.82% | 7564.84 |
| 2019-09-30 | -- | -- | 5.28% | 7557.15 |
| 2019-06-30 | 0.2% | -- | 6.11% | 7838.88 |
| 2019-03-31 | 0.18% | -- | 5.93% | 8515.78 |
| 2018-12-31 | 0.5% | -- | 7.42% | 7138.64 |
| 2018-09-30 | 0.45% | -- | 5.72% | 8029.83 |
| 2018-06-30 | 0.49% | -- | 6.53% | 8295.51 |
| 2018-03-31 | 0.45% | -- | 6.01% | 9644.44 |
| 2017-12-31 | 0.26% | -- | 5.06% | 10383.59 |
| 2017-09-30 | 0.44% | 0.0% | 6.06% | 10627.48 |
| 2017-06-30 | 1.4% | -- | 5.12% | 10733.34 |
| 2017-03-31 | 0.25% | -- | 5.64% | 10669.83 |
| 2016-12-31 | 0.06% | -- | 5.54% | 10738.19 |
| 2016-09-30 | 0.07% | -- | 5.89% | -- |
| 2016-06-30 | 0.25% | -- | 4.93% | -- |
| 2016-03-31 | 0.11% | -- | 5.13% | -- |
| 2015-12-31 | 0.47% | -- | 6.02% | 12905.11 |
| 2015-09-30 | -- | -- | 5.78% | 11847.68 |
| 2015-06-30 | 0.14% | -- | 6.48% | 18841.14 |
| 2015-03-31 | -- | -- | 6.44% | 26071.98 |
| 2014-12-31 | 0.65% | -- | 5.45% | 31918.22 |
| 2014-09-30 | 0.31% | -- | 4.78% | 39439.74 |
| 2014-06-30 | 0.02% | -- | 4.88% | 38943.88 |
| 2014-03-31 | 0.03% | -- | 5.36% | 39103.70 |
| 2013-12-31 | 0.01% | -- | 5.12% | 44938.34 |
| 2013-09-30 | 0.23% | -- | 4.88% | 47655.37 |
| 2013-06-30 | 0.22% | -- | 6.33% | 47737.36 |
| 2013-03-31 | 0.02% | 1.76% | 3.93% | 56948.97 |
| 2012-12-31 | 0.03% | 1.59% | 4.81% | 62984.44 |
| 2012-09-30 | 0.01% | 1.7% | 5.78% | 58632.60 |
| 2012-06-30 | 0.15% | 3.22% | 1.78% | 62161.09 |
| 2012-03-31 | 0.05% | 1.56% | 3.68% | 64089.20 |
| 2011-12-31 | 0.5% | 3.21% | 2.07% | 62559.06 |
| 2011-09-30 | 0.0% | 4.09% | 2.24% | 73271.63 |
| 2011-06-30 | 0.33% | 4.48% | 0.46% | 87267.19 |
| 2011-03-31 | 0.19% | 3.44% | 0.08% | 113624.72 |
