| 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 | 99.69% | -- | 0.36% | 1863338.46 |
| 2023-09-30 | 99.75% | -- | 0.31% | 1801262.54 |
| 2023-06-30 | 99.69% | -- | 0.4% | 1751459.11 |
| 2023-03-31 | 99.63% | -- | 0.42% | 1754607.65 |
| 2022-12-31 | 99.76% | -- | 0.32% | 1113717.44 |
| 2022-09-30 | 99.64% | 0.05% | 0.42% | 924634.78 |
| 2022-06-30 | 99.56% | -- | 0.48% | 1006689.02 |
| 2022-03-31 | 99.59% | -- | 0.5% | 1198847.73 |
| 2021-12-31 | 99.53% | -- | 0.6% | 876879.40 |
| 2021-09-30 | 99.63% | -- | 0.46% | 961338.66 |
| 2021-06-30 | 99.71% | -- | 0.42% | 1218071.27 |
| 2021-03-31 | 99.84% | 0.1% | 0.21% | 1173905.43 |
| 2020-12-31 | 99.74% | -- | 0.3% | 1049719.44 |
| 2020-09-30 | 99.57% | -- | 0.45% | 1061572.04 |
| 2020-06-30 | 99.59% | -- | 0.39% | 957793.41 |
| 2020-03-31 | 99.72% | -- | 0.38% | 781930.92 |
| 2019-12-31 | 99.59% | -- | 0.51% | 551059.49 |
| 2019-09-30 | 99.5% | -- | 0.58% | 591792.17 |
| 2019-06-30 | 99.64% | -- | 0.44% | 765405.12 |
| 2019-03-31 | 99.18% | 0.14% | 0.85% | 824211.19 |
| 2018-12-31 | 99.62% | 0.03% | 0.77% | 917224.42 |
| 2018-09-30 | 99.5% | -- | 2.1% | 752712.32 |
| 2018-06-30 | 98.29% | -- | 2.51% | 564024.94 |
| 2018-03-31 | 95.55% | -- | 5.33% | 282721.58 |
| 2017-12-31 | 97.95% | 0.88% | 1.57% | 20160.71 |
| 2017-09-30 | 99.73% | -- | 1.24% | 21722.98 |
| 2017-06-30 | 99.01% | -- | 1.4% | 16148.84 |
| 2017-03-31 | 97.8% | -- | 1.46% | 16118.06 |
| 2016-12-31 | 99.2% | -- | 1.66% | 21778.21 |
| 2016-09-30 | 97.85% | -- | 1.33% | -- |
| 2016-07-15 | -- | -- | 100.01% | -- |
