| 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 | 28.45% | 70.47% | 1.46% | 86644.84 |
| 2023-12-31 | 24.92% | 70.88% | 5.18% | 77049.18 |
| 2023-09-30 | 28.23% | 70.19% | 3.0% | 84632.17 |
| 2023-06-30 | 28.34% | 67.97% | 0.93% | 99044.29 |
| 2023-03-31 | 27.42% | 68.01% | 3.12% | 130226.41 |
| 2022-12-31 | 23.65% | 72.17% | 5.34% | 152799.44 |
| 2022-09-30 | 22.13% | 72.43% | 3.49% | 197871.01 |
| 2022-06-30 | 19.35% | 76.83% | 0.78% | 284052.36 |
| 2022-03-31 | 19.8% | 72.39% | 1.84% | 357131.21 |
| 2021-12-31 | 19.08% | 62.6% | 4.53% | 275322.53 |
| 2021-09-30 | 22.13% | 68.07% | 1.28% | 61731.39 |
| 2021-06-30 | 22.09% | 72.59% | 0.84% | 30992.60 |
| 2021-03-31 | 23.84% | 65.38% | 4.26% | 15969.14 |
| 2020-12-31 | 25.51% | 62.66% | 2.55% | 11100.27 |
| 2020-09-30 | 24.08% | 67.95% | 2.77% | 563.80 |
| 2020-06-30 | 17.4% | 67.25% | 4.24% | 1459.56 |
| 2020-03-31 | 22.01% | 72.21% | 5.08% | 1611.02 |
| 2019-12-31 | 11.11% | 75.95% | 1.89% | 2102.21 |
| 2019-09-30 | 19.49% | 73.81% | 2.94% | 2752.28 |
| 2019-06-30 | 0.14% | 91.19% | 7.73% | 4725.72 |
| 2019-03-31 | 0.3% | 80.99% | 17.73% | 129.60 |
| 2018-12-31 | 0.23% | 97.25% | 1.5% | 670.35 |
| 2018-09-30 | 8.67% | 11.71% | 56.28% | 181.95 |
| 2018-06-30 | 72.51% | 11.54% | 16.14% | 5.62 |
| 2018-03-31 | 63.57% | 36.89% | 13.31% | 5.41 |
| 2017-12-31 | 17.64% | 37.49% | 7.85% | 0.53 |
| 2017-09-30 | 27.96% | 44.85% | 4.79% | 5.91 |
| 2017-06-30 | 33.58% | 50.07% | 3.1% | 10083.82 |
| 2017-03-31 | 13.58% | 79.12% | 2.58% | 19952.73 |
| 2016-12-31 | 7.28% | 57.39% | 1.21% | 63989.09 |
| 2016-09-30 | 5.48% | 80.3% | 2.03% | -- |
| 2016-06-30 | 4.3% | 49.59% | 6.21% | -- |
| 2016-03-31 | 3.57% | 58.39% | 3.28% | -- |
| 2015-12-31 | 1.34% | 10.49% | 0.8% | 419079.04 |
