| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 华安日日鑫货币B | 0.5516 | 2.13% |
| 华安现金宝货币B | 0.5819 | 1.99% |
| 华安现金富利货币B | 0.60096 | 1.97% |
| 华安日日鑫货币H | 0.4861 | 1.89% |
| 华安日日鑫货币A | 0.4854 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 83.11% | -- | 17.31% | 18077.38 |
| 2023-12-31 | 89.46% | -- | 11.39% | 10435.65 |
| 2023-09-30 | 88.78% | -- | 11.71% | 8598.84 |
| 2023-06-30 | 83.53% | -- | 17.16% | 9718.91 |
| 2023-03-31 | 82.91% | -- | 16.98% | 10599.75 |
| 2022-12-31 | 83.78% | -- | 16.76% | 10875.50 |
| 2022-09-30 | 85.93% | -- | 14.49% | 11906.83 |
| 2022-06-30 | 88.59% | -- | 14.16% | 22118.12 |
| 2022-03-31 | 84.67% | -- | 15.73% | 21099.72 |
| 2021-12-31 | 67.25% | -- | 37.97% | 23341.05 |
| 2021-09-30 | 85.95% | -- | 12.08% | 15351.02 |
| 2021-06-30 | 91.95% | -- | 10.29% | 10781.76 |
| 2021-03-31 | 89.96% | -- | 7.55% | 9616.44 |
| 2020-12-31 | 87.53% | -- | 10.27% | 15485.15 |
| 2020-09-30 | 91.71% | 0.33% | 8.01% | 13017.62 |
| 2020-06-30 | 89.7% | 0.27% | 11.72% | 13529.58 |
| 2020-03-31 | 83.97% | -- | 22.47% | 21080.54 |
| 2019-12-31 | 88.47% | -- | 12.9% | 42822.41 |
| 2019-09-30 | 94.21% | -- | 5.76% | 39516.19 |
| 2019-06-30 | 94.16% | -- | 6.73% | 30522.34 |
| 2019-03-31 | 94.19% | 0.64% | 6.49% | 41819.42 |
| 2018-12-31 | 94.47% | 0.12% | 5.63% | 36834.55 |
| 2018-09-30 | 93.48% | -- | 5.6% | 47435.96 |
| 2018-06-30 | 89.06% | -- | 15.72% | 56668.95 |
| 2018-03-31 | 80.95% | -- | 18.01% | 82981.23 |
| 2017-12-31 | 93.8% | -- | 5.87% | 124906.78 |
| 2017-09-30 | 80.03% | -- | 22.49% | 127177.63 |
| 2017-06-30 | 91.11% | -- | 10.9% | 120240.35 |
| 2017-03-31 | 71.75% | -- | 12.73% | 123211.65 |
| 2016-12-31 | 71.43% | -- | 29.29% | 126612.82 |
| 2016-12-12 | 74.55% | -- | 25.5% | -- |
