| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 华安丰利18个月定开… | 1.1812 | 5.27% |
| 华安丰利18个月定开… | 1.1585 | 5.26% |
| 华安新能源主题混合A | 0.6113 | 4.50% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6083 | 2.14% |
| 华安现金宝货币B | 0.5149 | 2.00% |
| 华安现金富利货币B | 0.48181 | 1.99% |
| 华安日日鑫货币H | 0.5428 | 1.89% |
| 华安日日鑫货币A | 0.5426 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 101.37% | 1.06% | 39320.54 |
| 2023-12-31 | -- | 133.19% | 0.34% | 37903.11 |
| 2023-09-30 | -- | 127.44% | 0.73% | 41547.70 |
| 2023-06-30 | -- | 128.84% | 0.17% | 37393.79 |
| 2023-03-31 | -- | 134.25% | 0.1% | 37165.51 |
| 2022-12-31 | -- | 98.66% | 0.51% | 37351.02 |
| 2022-09-30 | 2.28% | 82.17% | 0.53% | 7598.23 |
| 2022-06-30 | 4.88% | 88.48% | 0.84% | 7601.24 |
| 2022-03-31 | 5.45% | 87.23% | 1.12% | 10544.08 |
| 2021-12-31 | 6.79% | 101.56% | 0.51% | 20674.70 |
| 2021-09-30 | 12.13% | 89.45% | 3.5% | 30004.92 |
| 2021-06-30 | 8.87% | 108.98% | 0.64% | 49277.10 |
| 2021-03-31 | 5.78% | 100.17% | 0.34% | 77016.29 |
| 2020-12-31 | 8.76% | 109.59% | 0.45% | 87984.10 |
| 2020-09-30 | 6.16% | 97.97% | 0.25% | 200564.49 |
| 2020-06-30 | 2.89% | 86.29% | 0.5% | 221985.56 |
| 2020-03-31 | 3.42% | 128.56% | 0.57% | 130695.84 |
| 2019-12-31 | 2.33% | 118.98% | 0.56% | 133448.91 |
| 2019-09-30 | 1.84% | 104.63% | 0.56% | 207187.06 |
| 2019-06-30 | 0.9% | 101.75% | 0.91% | 243592.81 |
| 2019-03-31 | 0.41% | 123.5% | 0.37% | 365677.10 |
| 2018-12-31 | 0.26% | 110.17% | 1.79% | 386655.14 |
| 2018-09-30 | 0.27% | 90.78% | 0.27% | 375552.98 |
| 2018-06-30 | -- | 94.48% | 0.49% | 292448.55 |
| 2018-03-31 | -- | 108.73% | 0.17% | 256247.03 |
| 2017-12-31 | -- | 89.03% | 0.2% | 333233.82 |
| 2017-09-30 | -- | 100.84% | 1.17% | 1799.18 |
| 2017-06-30 | 4.03% | 95.96% | 0.21% | 1978.19 |
| 2017-03-31 | -- | 102.29% | 0.53% | 925.94 |
| 2016-12-31 | -- | 84.14% | 1.62% | 20514.63 |
| 2016-09-30 | -- | 100.18% | 1.04% | -- |
| 2016-06-30 | -- | 106.82% | 7.81% | -- |
| 2016-03-31 | -- | 90.71% | 0.11% | -- |
