| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 7.96% | 90.24% | 2.04% | 4220.94 |
| 2023-12-31 | 4.91% | 94.32% | 1.01% | 5892.24 |
| 2023-09-30 | 4.24% | 76.96% | 2.14% | 5932.24 |
| 2023-06-30 | 0.14% | 65.0% | 2.24% | 5521.63 |
| 2023-03-31 | 20.66% | 81.08% | 0.66% | 5651.76 |
| 2022-12-31 | 16.22% | 83.39% | 0.84% | 4878.17 |
| 2022-09-30 | 12.5% | 72.48% | 5.13% | 5232.47 |
| 2022-06-30 | 15.75% | 57.24% | 1.43% | 5469.48 |
| 2022-03-31 | 11.27% | 86.48% | 2.74% | 5693.21 |
| 2021-12-31 | 7.81% | 83.4% | 7.88% | 6033.35 |
| 2021-09-30 | 24.13% | 33.0% | 10.46% | 6050.25 |
| 2021-06-30 | 17.35% | -- | 43.95% | 6590.80 |
| 2021-03-31 | 19.81% | 73.14% | 1.32% | 77016.50 |
| 2020-12-31 | 18.36% | 78.73% | 1.78% | 76873.23 |
| 2020-09-30 | 19.36% | 80.17% | 5.53% | 74917.90 |
| 2020-06-30 | 19.0% | 78.06% | 1.56% | 72410.62 |
| 2020-03-31 | 14.14% | 85.75% | 1.45% | 71429.34 |
| 2019-12-31 | 19.39% | 83.08% | 0.35% | 72635.30 |
| 2019-09-30 | 16.66% | 80.86% | 1.13% | 72128.37 |
| 2019-06-30 | 16.51% | 81.49% | 0.43% | 71295.44 |
| 2019-03-31 | 16.62% | 80.86% | 0.85% | 72058.29 |
| 2018-12-31 | 8.57% | 95.49% | 0.16% | 70499.47 |
| 2018-09-30 | 9.7% | 88.78% | 0.3% | 70707.17 |
| 2018-06-30 | 2.52% | 94.04% | 1.44% | 70391.06 |
| 2018-03-31 | 15.03% | 84.35% | 1.44% | 70838.56 |
| 2017-12-31 | 19.74% | 43.51% | 1.47% | 72730.89 |
| 2017-09-30 | 17.86% | 80.51% | 1.17% | 73717.98 |
| 2017-06-30 | 16.77% | 92.8% | 3.87% | 75603.59 |
| 2017-03-31 | 14.12% | 83.53% | 1.14% | 102155.72 |
| 2016-12-31 | 5.0% | 56.42% | 20.43% | 126428.55 |
| 2016-09-30 | 6.67% | 83.39% | 3.83% | -- |
| 2016-06-30 | 5.64% | 64.5% | 3.84% | -- |
| 2016-03-31 | 2.09% | 100.41% | 0.55% | -- |
| 2015-12-31 | 3.15% | 94.32% | 1.38% | 590936.32 |
| 2015-09-30 | -- | 97.48% | 0.27% | 626961.93 |
