| 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 | 93.33% | 4.42% | 57.95% | 10392.41 |
| 2023-12-31 | 88.59% | 5.36% | 6.72% | 26403.23 |
| 2023-09-30 | 84.91% | 13.38% | 5.38% | 102665.58 |
| 2023-06-30 | 85.1% | 8.87% | 8.66% | 112778.74 |
| 2023-03-31 | 74.93% | 11.35% | 28.28% | 171991.70 |
| 2022-12-31 | 75.78% | 22.9% | 1.61% | 230753.84 |
| 2022-09-30 | 74.81% | 24.04% | 1.32% | 226026.42 |
| 2022-06-30 | -- | 33.34% | 26.98% | 477972.26 |
| 2022-03-31 | 25.66% | 12.64% | 8.13% | 7583.87 |
| 2021-12-31 | 35.68% | 46.33% | 12.11% | 17503.25 |
| 2021-09-30 | 24.56% | 57.3% | 6.05% | 33216.22 |
| 2021-06-30 | 26.65% | 65.73% | 2.96% | 52113.40 |
| 2021-03-31 | 20.17% | 69.3% | 2.45% | 78062.31 |
| 2020-12-31 | 22.19% | 58.81% | 5.82% | 78385.31 |
| 2020-09-30 | 22.32% | 45.42% | 5.28% | 74866.14 |
| 2020-06-30 | 58.77% | 15.45% | 25.68% | 13094.19 |
| 2020-03-31 | 50.64% | 37.05% | 12.02% | 13702.00 |
| 2019-12-31 | 54.29% | 36.97% | 96.67% | 14729.83 |
| 2019-09-30 | 26.98% | 61.58% | 10.42% | 27876.21 |
| 2019-06-30 | 56.81% | 3.67% | 7.46% | 27030.91 |
| 2019-03-31 | -- | 43.46% | 58.52% | 1151.66 |
| 2019-01-14 | -- | -- | 111.37% | 1252.41 |
| 2018-12-31 | -- | -- | 59.42% | 138859.51 |
| 2018-09-30 | 3.43% | 46.6% | 9.6% | 138538.89 |
| 2018-06-30 | 4.16% | 79.8% | 4.25% | 137830.57 |
| 2018-03-31 | 0.73% | 77.0% | 8.93% | 137427.15 |
| 2017-12-31 | 3.09% | 41.86% | 21.71% | 137030.84 |
| 2017-09-30 | 5.95% | 83.41% | 4.22% | 135942.80 |
| 2017-06-30 | 4.15% | 84.93% | 2.15% | 185864.84 |
| 2017-03-31 | 3.71% | 91.57% | 3.8% | 184194.26 |
| 2016-12-31 | 1.83% | 77.87% | 4.56% | 183013.14 |
| 2016-09-30 | 3.07% | 44.19% | 19.97% | -- |
