| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 0.23% | 107.3% | 5.42% | 4225.14 |
| 2023-12-31 | -- | 113.64% | 1.67% | 4260.98 |
| 2023-09-30 | -- | 95.6% | 4.47% | 4343.61 |
| 2023-06-30 | 0.16% | 129.05% | 0.25% | 12503.78 |
| 2023-03-31 | -- | 123.26% | 0.66% | 12476.93 |
| 2022-12-31 | -- | 122.09% | 0.54% | 15344.07 |
| 2022-09-30 | -- | 88.01% | 2.39% | 16040.77 |
| 2022-06-30 | 0.72% | 96.92% | 7.56% | 5330.04 |
| 2022-03-31 | 1.92% | 98.41% | 1.66% | 6920.96 |
| 2021-12-31 | 1.18% | 94.77% | 3.39% | 8020.75 |
| 2021-09-30 | 1.81% | 88.67% | 2.13% | 13380.55 |
| 2021-06-30 | 0.82% | 101.55% | 0.61% | 28009.54 |
| 2021-03-31 | 1.63% | 92.29% | 1.73% | 26945.04 |
| 2020-12-31 | 0.63% | 104.24% | 2.5% | 15968.49 |
| 2020-09-30 | 1.2% | 104.92% | 1.21% | 12960.34 |
| 2020-06-30 | 3.01% | 108.47% | 0.67% | 11535.73 |
| 2020-03-31 | 4.03% | 125.17% | 1.0% | 13849.75 |
| 2019-12-31 | 1.54% | 123.4% | 0.74% | 19705.64 |
| 2019-09-30 | 0.6% | 115.75% | 0.25% | 24767.84 |
| 2019-06-30 | -- | 95.41% | 3.59% | 22373.78 |
| 2019-03-31 | 0.35% | 98.39% | 1.63% | 22472.10 |
| 2018-12-31 | -- | 124.84% | 0.55% | 6306.70 |
| 2018-09-30 | 0.48% | 95.29% | 1.46% | 5896.88 |
| 2018-06-30 | 0.7% | 111.89% | 0.98% | 6019.95 |
| 2018-03-31 | -- | 106.87% | 0.49% | 6286.87 |
| 2017-12-31 | 4.7% | 101.78% | 0.51% | 7323.30 |
| 2017-09-30 | 2.63% | 108.39% | 1.14% | 16070.54 |
| 2017-06-30 | 3.93% | 123.29% | 1.17% | 25169.87 |
| 2017-03-31 | -- | 94.75% | 1.65% | 32054.41 |
| 2016-12-31 | -- | 87.81% | 2.67% | 144334.50 |
| 2016-09-30 | -- | 104.95% | 0.25% | -- |
| 2016-06-30 | -- | 119.2% | 4.86% | -- |
| 2016-03-31 | -- | 121.73% | 0.65% | -- |
| 2015-12-31 | -- | 124.79% | 1.11% | 207990.86 |
| 2015-09-30 | -- | 114.8% | 1.62% | 98480.46 |
| 2015-06-30 | -- | 136.38% | 10.97% | 24110.99 |
| 2015-03-31 | 3.57% | 168.64% | 2.92% | 18559.57 |
| 2014-12-31 | 4.13% | 209.72% | 8.15% | 6881.62 |
| 2014-09-30 | -- | 210.53% | 5.72% | 13194.78 |
| 2014-06-30 | -- | 179.45% | 3.27% | 26814.33 |
| 2014-03-31 | -- | 178.58% | 3.14% | 35551.61 |
| 2013-12-31 | -- | 150.04% | 2.03% | 45737.36 |
| 2013-09-30 | -- | 56.84% | 8.1% | 65232.46 |
