| 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 | 29.31% | 62.15% | 4.19% | 408411.69 |
| 2023-12-31 | 29.88% | 68.38% | 1.28% | 523984.44 |
| 2023-09-30 | 29.55% | 65.47% | 1.67% | 586098.53 |
| 2023-06-30 | 28.29% | 68.59% | 0.51% | 679350.59 |
| 2023-03-31 | 27.64% | 68.9% | 1.94% | 788423.80 |
| 2022-12-31 | 23.24% | 72.85% | 1.82% | 874228.91 |
| 2022-09-30 | 21.95% | 67.01% | 1.06% | 1077610.77 |
| 2022-06-30 | 19.46% | 66.12% | 1.87% | 1386951.43 |
| 2022-03-31 | 19.24% | 63.12% | 9.25% | 1612412.07 |
| 2021-12-31 | 19.04% | 66.42% | 1.83% | 1417397.22 |
| 2021-09-30 | 21.91% | 62.27% | 1.89% | 426173.80 |
| 2021-06-30 | 19.17% | 59.93% | 5.49% | 116656.31 |
| 2021-03-31 | 24.24% | 65.27% | 3.66% | 102516.32 |
| 2020-12-31 | 26.03% | 65.7% | 5.62% | 122917.38 |
| 2020-09-30 | 24.87% | 53.84% | 3.65% | 117406.46 |
| 2020-06-30 | 22.02% | 38.21% | 2.38% | 45174.87 |
| 2020-03-31 | 22.6% | 61.27% | 9.09% | 17534.92 |
| 2019-12-31 | 19.28% | 49.53% | 11.15% | 15290.57 |
| 2019-09-30 | 17.15% | 38.64% | 17.24% | 16495.00 |
| 2019-06-30 | 24.19% | 47.74% | 7.36% | 17932.53 |
| 2019-03-31 | 22.06% | 59.89% | 4.69% | 21112.22 |
| 2018-12-31 | 24.46% | 69.39% | 7.85% | 27231.00 |
| 2018-09-30 | 20.59% | 70.45% | 8.89% | 31447.19 |
| 2018-06-30 | -- | 87.71% | 0.45% | 162171.65 |
| 2018-03-31 | 3.66% | 82.2% | 6.32% | 171714.86 |
| 2017-12-31 | 4.06% | 78.27% | 10.4% | 198543.08 |
| 2017-09-30 | 5.0% | 89.66% | 0.98% | 228641.72 |
| 2017-06-30 | 3.66% | 82.01% | 11.0% | 295292.68 |
| 2017-03-31 | 3.68% | 75.46% | 20.33% | 330006.67 |
| 2016-12-31 | 3.48% | 90.68% | 2.21% | 396790.84 |
| 2016-09-30 | 2.09% | 96.56% | 2.7% | -- |
| 2016-06-30 | 1.83% | 61.78% | 2.68% | -- |
| 2016-03-31 | 0.89% | 4.68% | 54.67% | -- |
