| 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 | -- | 89.06% | 18.24% | 27945.92 |
| 2023-12-31 | -- | 89.6% | 9.83% | 18154.34 |
| 2023-09-30 | -- | 87.59% | 11.6% | 10139.72 |
| 2023-06-30 | -- | 83.2% | 17.76% | 10767.59 |
| 2023-03-31 | -- | 83.2% | 20.73% | 11295.58 |
| 2022-12-31 | -- | 83.27% | 15.91% | 11864.38 |
| 2022-09-30 | -- | 85.5% | 11.01% | 13050.91 |
| 2022-06-30 | -- | 88.62% | 13.55% | 12346.64 |
| 2022-03-31 | -- | 87.6% | 17.86% | 12435.25 |
| 2021-12-31 | -- | 88.5% | 11.46% | 13740.07 |
| 2021-09-30 | -- | 86.74% | 16.08% | 15202.08 |
| 2021-06-30 | -- | 86.97% | 14.33% | 23717.27 |
| 2021-03-31 | -- | 82.57% | 21.12% | 30929.69 |
| 2020-12-31 | -- | 83.55% | 15.61% | 32157.03 |
| 2020-09-30 | -- | 87.95% | 16.29% | 53138.47 |
| 2020-06-30 | -- | 85.83% | 14.94% | 52135.37 |
| 2020-03-31 | -- | 89.08% | 12.02% | 37457.61 |
| 2019-12-31 | -- | 88.51% | 11.17% | 53681.76 |
| 2019-09-30 | -- | 90.41% | 10.65% | 56930.87 |
| 2019-06-30 | -- | 90.76% | 11.43% | 63520.51 |
| 2019-03-31 | -- | 88.04% | 13.08% | 66179.25 |
| 2018-12-31 | -- | 85.15% | 14.35% | 70397.51 |
| 2018-09-30 | -- | 85.92% | 7.81% | 74932.09 |
| 2018-06-30 | -- | 91.88% | 11.41% | 77203.45 |
| 2018-03-31 | -- | 91.96% | 7.09% | 96804.94 |
| 2017-12-31 | -- | 93.28% | 6.36% | 110305.67 |
| 2017-09-30 | -- | 83.5% | 13.15% | 151383.38 |
| 2017-06-30 | -- | 85.19% | 19.18% | 145391.10 |
| 2017-03-31 | -- | 82.4% | 9.54% | 86741.55 |
| 2016-12-31 | -- | 90.58% | 8.89% | 92527.61 |
| 2016-09-30 | -- | 89.44% | 9.36% | -- |
| 2016-06-30 | -- | 93.59% | 6.58% | -- |
