| 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 | -- | 84.81% | 23.6% | 790683.47 |
| 2023-09-30 | -- | 55.48% | 31.26% | 854770.10 |
| 2023-06-30 | -- | 60.98% | 42.42% | 912825.92 |
| 2023-03-31 | -- | 69.25% | 28.14% | 653414.42 |
| 2022-12-31 | -- | 70.56% | 13.95% | 255904.82 |
| 2022-09-30 | -- | 78.05% | 8.39% | 143308.44 |
| 2022-06-30 | -- | 76.04% | 5.26% | 146504.28 |
| 2022-03-31 | -- | 60.38% | 17.78% | 170703.08 |
| 2021-12-31 | -- | 55.63% | 25.15% | 161190.07 |
| 2021-09-30 | -- | 81.24% | 0.12% | 157295.59 |
| 2021-06-30 | -- | 68.16% | 16.53% | 162009.19 |
| 2021-03-31 | -- | 63.08% | 17.29% | 154992.80 |
| 2020-12-31 | -- | 46.74% | 25.24% | 146493.22 |
| 2020-09-30 | -- | 44.33% | 24.44% | 137752.80 |
| 2020-06-30 | -- | 29.75% | 34.4% | 167291.14 |
| 2020-03-31 | -- | 40.24% | 20.21% | 197508.38 |
| 2019-12-31 | -- | 31.46% | 44.93% | 240049.38 |
| 2019-09-30 | -- | 29.89% | 36.88% | 209193.20 |
| 2019-06-30 | -- | 38.72% | 40.11% | 362176.89 |
| 2019-03-31 | -- | 66.88% | 6.32% | 457870.43 |
| 2018-12-31 | -- | 41.52% | 43.3% | 332730.06 |
| 2018-09-30 | -- | 39.3% | 29.31% | 938720.56 |
| 2018-06-30 | -- | 61.93% | 24.83% | 1112616.17 |
| 2018-03-31 | -- | 35.57% | 51.57% | 1098289.63 |
| 2017-12-31 | -- | 33.16% | 19.63% | 2613300.71 |
| 2017-09-30 | -- | 39.94% | 43.45% | 1146224.04 |
| 2017-06-30 | -- | 26.39% | 41.6% | 1293795.36 |
| 2017-03-31 | -- | 33.46% | 50.84% | 1467778.21 |
| 2016-12-31 | -- | 14.25% | 15.18% | 1981405.01 |
| 2016-09-30 | -- | 35.83% | 55.73% | -- |
| 2016-06-30 | -- | 43.58% | 49.33% | -- |
| 2016-03-31 | -- | 50.91% | 45.3% | -- |
| 2015-12-31 | -- | 24.53% | 34.88% | 3708005.45 |
| 2015-09-30 | -- | 36.92% | 43.17% | 1484119.44 |
| 2015-06-30 | -- | 27.31% | 19.1% | 1369785.22 |
| 2015-03-31 | -- | 48.88% | 55.66% | 488403.38 |
| 2014-12-31 | -- | 23.78% | 36.26% | 1541377.97 |
| 2014-09-30 | -- | 60.1% | 36.68% | 289773.52 |
| 2014-06-30 | -- | 42.67% | 62.55% | 591527.46 |
| 2014-03-31 | -- | 38.19% | 51.2% | 342394.46 |
| 2013-12-31 | -- | 31.22% | 41.7% | 512561.61 |
| 2013-09-30 | -- | 40.05% | 64.19% | 521294.85 |
| 2013-06-30 | -- | 64.68% | 32.28% | 689118.61 |
| 2013-03-31 | -- | 36.46% | 46.51% | 1134755.05 |
| 2012-12-31 | -- | 23.83% | 36.83% | 1391170.63 |
| 2012-09-30 | -- | 55.88% | 59.29% | 662456.88 |
| 2012-06-30 | 0.0% | 53.14% | 58.83% | 1044313.96 |
| 2012-03-31 | 0.0% | 27.65% | 92.11% | 990065.58 |
| 2011-12-31 | 0.0% | 17.31% | 37.08% | 1839224.26 |
| 2011-09-30 | 0.0% | 38.34% | 27.67% | 565551.66 |
| 2011-06-30 | 0.0% | 82.15% | 11.86% | 601274.03 |
| 2011-03-31 | 0.0% | 47.61% | 29.9% | 778471.15 |
| 2010-12-31 | 0.0% | 45.1% | 30.56% | 897923.39 |
| 2010-09-30 | 0.0% | 75.67% | 28.91% | 565977.12 |
| 2010-06-30 | 0.0% | 92.29% | 15.94% | 557011.37 |
| 2010-03-31 | 0.0% | 57.15% | 30.89% | 717060.22 |
| 2009-12-31 | 0.0% | 24.13% | 54.55% | 1410823.61 |
