| 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 | 85.29% | -- | 12.57% | 48880.94 |
| 2023-12-31 | 89.95% | -- | 11.09% | 55486.93 |
| 2023-09-30 | 89.65% | -- | 10.75% | 56667.04 |
| 2023-06-30 | 80.61% | -- | 19.97% | 63103.12 |
| 2023-03-31 | 81.05% | -- | 19.48% | 68781.84 |
| 2022-12-31 | 87.46% | -- | 12.97% | 70199.59 |
| 2022-09-30 | 87.63% | -- | 12.69% | 76446.74 |
| 2022-06-30 | 93.31% | -- | 8.35% | 93254.53 |
| 2022-03-31 | 88.02% | -- | 12.52% | 88468.20 |
| 2021-12-31 | 92.37% | -- | 10.27% | 122685.78 |
| 2021-09-30 | 91.59% | -- | 10.96% | 199076.02 |
| 2021-06-30 | 92.32% | -- | 8.34% | 243008.99 |
| 2021-03-31 | 90.04% | -- | 10.17% | 205120.13 |
| 2020-12-31 | 93.65% | 0.04% | 6.72% | 211322.06 |
| 2020-09-30 | 89.25% | -- | 5.1% | 165334.58 |
| 2020-06-30 | 94.49% | -- | 6.06% | 130855.90 |
| 2020-03-31 | 90.96% | -- | 9.92% | 103272.29 |
| 2019-12-31 | 92.98% | -- | 7.86% | 150487.34 |
| 2019-09-30 | 94.25% | 0.03% | 6.13% | 137146.83 |
| 2019-06-30 | 87.8% | -- | 13.31% | 132682.17 |
| 2019-03-31 | 93.06% | 0.01% | 8.74% | 133873.18 |
| 2018-12-31 | 83.04% | -- | 18.91% | 118778.69 |
| 2018-09-30 | 81.99% | -- | 17.76% | 131666.74 |
| 2018-06-30 | 83.83% | -- | 16.85% | 133859.18 |
| 2018-03-31 | 83.84% | 0.25% | 16.29% | 155069.24 |
| 2017-12-31 | 86.61% | -- | 17.79% | 198788.39 |
| 2017-09-30 | 82.95% | -- | 17.6% | 259241.29 |
| 2017-06-30 | 82.42% | -- | 16.8% | 333958.04 |
| 2017-03-31 | 83.32% | 0.97% | 6.1% | 350316.96 |
| 2016-12-31 | 83.3% | -- | 8.99% | 326391.03 |
| 2016-09-30 | 81.96% | -- | 6.95% | -- |
| 2016-06-30 | 80.94% | 0.62% | 9.64% | -- |
| 2016-03-31 | 87.87% | 5.6% | 1.57% | -- |
| 2015-12-31 | 84.42% | 5.67% | 1.16% | 389331.35 |
| 2015-09-30 | 80.46% | 5.19% | 7.09% | 385564.46 |
| 2015-06-30 | 67.19% | -- | 38.85% | 671439.64 |
