| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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% |
| 华安恒生互联网科技业… | 0.7349 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6248 | 2.10% |
| 华安现金宝货币B | 0.5605 | 2.08% |
| 华安汇财通货币 | 0.4752 | 1.99% |
| 华安现金富利货币B | 0.47823 | 1.98% |
| 华安日日鑫货币H | 0.5592 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.81% | -- | 5.97% | 52409.19 |
| 2020-09-30 | 94.83% | -- | 5.72% | 69677.14 |
| 2020-06-30 | 93.06% | -- | 7.94% | 65507.89 |
| 2020-03-31 | 94.46% | -- | 5.66% | 68350.36 |
| 2019-12-31 | 94.83% | -- | 5.37% | 87923.40 |
| 2019-09-30 | 94.03% | -- | 5.97% | 86562.31 |
| 2019-06-30 | 94.67% | -- | 4.96% | 93560.54 |
| 2019-03-31 | 93.48% | 0.55% | 5.92% | 105627.13 |
| 2018-12-31 | 94.82% | 0.13% | 5.4% | 95175.44 |
| 2018-09-30 | 94.56% | 0.06% | 8.72% | 103977.55 |
| 2018-06-30 | 94.23% | 0.1% | 5.96% | 102833.78 |
| 2018-03-31 | 94.6% | 0.09% | 5.48% | 112103.19 |
| 2017-12-31 | 94.6% | 0.26% | 5.87% | 93942.17 |
| 2017-09-30 | 94.68% | -- | 5.51% | 93708.88 |
| 2017-06-30 | 94.41% | -- | 6.1% | 103104.78 |
| 2017-03-31 | 94.24% | 0.66% | 5.26% | 108580.06 |
| 2016-12-31 | 81.75% | -- | 10.15% | 92321.52 |
| 2016-09-30 | 94.49% | -- | 5.67% | -- |
| 2016-06-30 | 94.06% | -- | 6.1% | -- |
| 2016-03-31 | 94.78% | -- | 8.32% | -- |
| 2015-12-31 | 90.26% | -- | 9.08% | 67575.82 |
| 2015-09-30 | 77.34% | -- | 22.99% | 30977.70 |
| 2015-06-11 | 29.14% | -- | 70.88% | 25289.28 |
