| 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) |
|---|---|---|---|---|
| 2022-12-31 | -- | 65.92% | 35.59% | 2675.51 |
| 2022-09-30 | 14.4% | 61.44% | 24.51% | 2786.25 |
| 2022-06-30 | 23.67% | 54.7% | 22.51% | 3156.80 |
| 2022-03-31 | 14.46% | 54.04% | 35.72% | 3158.98 |
| 2021-12-31 | 17.43% | 46.63% | 35.36% | 3570.50 |
| 2021-09-30 | 19.65% | 76.87% | 14.85% | 18372.38 |
| 2021-06-30 | 26.37% | 69.99% | 12.18% | 31140.49 |
| 2021-03-31 | 21.56% | 65.66% | 5.94% | 38903.54 |
| 2020-12-31 | 22.83% | 54.54% | 3.58% | 77190.58 |
| 2020-09-30 | 26.89% | 65.99% | 6.54% | 50323.47 |
| 2020-06-30 | 1.88% | 83.76% | 12.86% | 33944.41 |
| 2020-03-31 | 2.57% | 93.1% | 3.08% | 38297.61 |
| 2019-12-31 | 20.15% | 93.98% | 0.37% | 39648.12 |
| 2019-09-30 | 18.77% | 80.43% | 0.85% | 40276.01 |
| 2019-06-30 | 16.8% | 54.6% | 5.07% | 41119.69 |
| 2019-03-31 | 5.38% | 90.64% | 3.1% | 14162.80 |
| 2018-12-31 | 1.8% | 96.05% | 2.3% | 18012.13 |
| 2018-09-30 | -- | 52.05% | 8.47% | 184962.88 |
| 2018-06-30 | -- | 89.57% | 7.55% | 199369.63 |
| 2018-03-31 | 1.28% | 92.02% | 3.96% | 212579.13 |
| 2017-12-31 | 5.81% | 80.53% | 8.98% | 230542.56 |
| 2017-09-30 | 9.49% | 86.61% | 0.74% | 275924.07 |
| 2017-06-30 | 7.9% | 74.34% | 9.8% | 287611.39 |
| 2017-03-31 | 6.55% | 73.27% | 16.72% | 305853.43 |
| 2016-12-31 | 3.35% | 84.15% | 9.7% | 317913.15 |
| 2016-09-30 | 4.05% | 82.03% | 11.13% | -- |
| 2016-06-30 | 1.21% | 41.97% | 33.14% | -- |
