| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 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 | 0.90% | |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 41.35% | 59.87% | 3.23% | 23942.88 |
| 2023-12-31 | 42.42% | 61.99% | 2.1% | 24553.55 |
| 2023-09-30 | 39.18% | 60.3% | 5.08% | 25555.03 |
| 2023-06-30 | 43.05% | 43.28% | 7.48% | 28738.70 |
| 2023-03-31 | 42.67% | 47.54% | 8.02% | 32152.35 |
| 2022-12-31 | 36.94% | 48.91% | 10.79% | 32697.33 |
| 2022-09-30 | 38.43% | 46.63% | 5.03% | 35374.36 |
| 2022-06-30 | 35.86% | 0.96% | 32.35% | 55195.22 |
| 2022-06-13 | 16.5% | 0.02% | 83.6% | 103642.40 |
| 2022-03-31 | 37.76% | 59.24% | 3.15% | 106332.86 |
| 2021-12-31 | 44.09% | 53.14% | 2.24% | 116270.90 |
| 2021-09-30 | 40.44% | 53.56% | 6.7% | 115523.20 |
| 2021-06-30 | 30.96% | 61.14% | 7.08% | 119256.46 |
| 2021-03-31 | 9.07% | 83.47% | 6.2% | 113239.77 |
| 2020-12-31 | 11.26% | 92.72% | 3.95% | 112615.77 |
| 2020-09-30 | 10.28% | 87.09% | 3.09% | 109307.81 |
| 2020-06-30 | 5.25% | 82.68% | 3.82% | 106354.17 |
| 2020-03-31 | 3.58% | 113.62% | 4.08% | 103973.06 |
| 2019-12-31 | 2.67% | 115.52% | 4.54% | 101642.33 |
| 2019-12-13 | 2.48% | 115.79% | 4.54% | 101307.74 |
| 2019-09-30 | 2.48% | 89.58% | 4.72% | 100793.33 |
