| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 华安新能源主题混合A | 0.6113 | 4.50% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6083 | 2.14% |
| 华安现金宝货币B | 0.5149 | 2.00% |
| 华安现金富利货币B | 0.48181 | 1.99% |
| 华安日日鑫货币H | 0.5428 | 1.89% |
| 华安日日鑫货币A | 0.5426 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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) |
|---|---|---|---|---|
| 2020-03-31 | 97.57% | -- | 5.42% | 1733.48 |
| 2019-12-31 | 94.51% | 0.0% | 5.81% | 32400.22 |
| 2019-09-30 | 94.08% | -- | 5.63% | 30287.21 |
| 2019-06-30 | 93.32% | -- | 6.89% | 29077.28 |
| 2019-03-31 | 93.98% | 0.19% | 6.07% | 29125.05 |
| 2018-12-31 | 94.17% | 0.02% | 6.05% | 22623.26 |
| 2018-09-30 | 92.25% | 0.01% | 8.0% | 25213.99 |
| 2018-06-30 | 93.34% | -- | 6.83% | 25477.89 |
| 2018-03-31 | 94.2% | 0.05% | 5.95% | 27755.82 |
| 2017-12-31 | 94.03% | 0.07% | 6.06% | 28071.27 |
| 2017-09-30 | 94.7% | 0.04% | 5.45% | 28470.46 |
| 2017-06-30 | 93.45% | -- | 6.74% | 25971.72 |
| 2017-03-31 | 94.22% | 0.01% | 5.99% | 25152.83 |
| 2016-12-31 | 94.82% | -- | 6.41% | 2963.92 |
| 2016-09-30 | 94.76% | -- | 6.34% | -- |
| 2016-06-30 | 95.23% | 0.11% | 5.68% | -- |
| 2016-03-31 | 94.31% | 0.12% | 7.69% | -- |
| 2015-12-31 | 95.04% | 0.06% | 6.39% | 2494.84 |
| 2015-09-30 | 93.97% | 0.04% | 7.52% | 2896.10 |
| 2015-06-30 | 94.34% | 0.03% | 4.18% | 1236.80 |
| 2015-03-31 | 94.44% | 0.04% | 6.24% | 9610.13 |
| 2014-12-31 | 94.43% | 0.03% | 8.46% | 1888.16 |
| 2014-09-30 | 95.31% | 0.03% | 6.48% | 3585.08 |
| 2014-06-30 | 94.57% | 0.02% | 7.29% | 3948.02 |
| 2014-03-31 | 95.15% | -- | 5.84% | 3937.67 |
| 2013-12-31 | 94.68% | -- | 6.17% | 1716.76 |
| 2013-09-30 | 95.23% | -- | 5.51% | 5377.42 |
| 2013-06-30 | 94.33% | -- | 9.47% | 2009.12 |
| 2013-03-31 | 95.12% | -- | 5.43% | 7784.88 |
| 2012-12-31 | 94.93% | -- | 7.49% | 13070.29 |
| 2012-09-30 | 94.76% | -- | 6.01% | 24130.35 |
| 2012-07-16 | 15.09% | 0.0% | 5.81% | 60664.24 |
