| 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 | 30.23% | 39.18% | 9.72% | 5200.66 |
| 2023-12-31 | 26.69% | 61.56% | 12.33% | 5477.18 |
| 2023-09-30 | 36.66% | 23.7% | 5.77% | 6433.97 |
| 2023-06-30 | 26.29% | 20.89% | 20.36% | 7386.41 |
| 2023-03-31 | 33.57% | 23.35% | 63.9% | 8813.56 |
| 2022-12-31 | 29.37% | 42.57% | 5.86% | 19272.07 |
| 2022-09-30 | 19.71% | 59.98% | 20.52% | 36868.76 |
| 2022-06-30 | 25.64% | 61.03% | 13.86% | 38695.60 |
| 2022-03-31 | 20.55% | 71.34% | 8.29% | 59384.67 |
| 2021-12-31 | 24.82% | 73.99% | 1.73% | 96316.29 |
| 2021-09-30 | 18.54% | 68.84% | 1.13% | 96129.68 |
| 2021-06-30 | 17.25% | 69.12% | 2.11% | 81264.33 |
| 2021-03-31 | 20.15% | 70.17% | 3.65% | 77160.16 |
| 2020-12-31 | 19.59% | 76.93% | 3.3% | 78631.54 |
| 2020-09-30 | 22.65% | 69.54% | 7.04% | 79487.20 |
| 2020-06-30 | 19.64% | 33.43% | 7.99% | 70796.34 |
| 2020-03-31 | 26.52% | 65.26% | 7.3% | 35476.78 |
| 2019-12-31 | 20.0% | 77.67% | 2.0% | 42247.57 |
| 2019-09-30 | 15.35% | 73.05% | 3.11% | 52548.28 |
| 2019-06-30 | 15.6% | 37.5% | 2.69% | 50648.36 |
| 2019-03-31 | 9.91% | 74.25% | 10.58% | 30485.07 |
| 2018-12-31 | 4.04% | 125.8% | 0.32% | 30887.76 |
| 2018-09-30 | 20.7% | 66.18% | 4.93% | 10676.18 |
| 2018-06-30 | 2.38% | 54.4% | 4.29% | 11026.21 |
| 2018-03-31 | 15.03% | 33.7% | 25.86% | 11884.78 |
| 2017-12-31 | 46.7% | 44.53% | 1.23% | 13306.27 |
| 2017-09-30 | 23.39% | 62.37% | 1.88% | 14984.37 |
| 2017-06-30 | 37.97% | 57.51% | 5.33% | 16311.49 |
| 2017-03-31 | 12.2% | 77.97% | 3.54% | 52488.56 |
| 2016-12-31 | 0.2% | 36.25% | 5.83% | 88391.77 |
| 2016-09-30 | 4.0% | 90.44% | 2.35% | -- |
| 2016-06-30 | 6.43% | 87.76% | 5.17% | -- |
| 2016-03-31 | 4.27% | 83.37% | 0.44% | -- |
| 2015-12-31 | 1.56% | 94.58% | 2.59% | 195949.40 |
| 2015-09-30 | -- | 92.92% | 0.5% | 130755.40 |
| 2015-06-30 | 0.63% | 24.3% | 41.75% | 523886.70 |
| 2015-03-31 | 4.3% | 36.68% | 1.0% | 462139.71 |
| 2014-12-31 | 4.32% | 64.67% | 2.13% | 212905.69 |
| 2014-09-30 | 3.73% | 79.99% | 2.08% | 126412.56 |
| 2014-06-30 | 2.33% | 52.59% | 2.62% | 182120.35 |
