| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5516 | 2.13% |
| 华安现金宝货币B | 0.5819 | 1.99% |
| 华安现金富利货币B | 0.60096 | 1.97% |
| 华安日日鑫货币H | 0.4861 | 1.89% |
| 华安日日鑫货币A | 0.4854 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 84.66% | 1.04% | 4917.96 |
| 2023-12-31 | 10.01% | 90.21% | 2.71% | 3703.13 |
| 2023-09-30 | 21.41% | 78.44% | 0.52% | 3754.41 |
| 2023-06-30 | 24.2% | 53.15% | 1.2% | 3800.41 |
| 2023-03-31 | 32.42% | 50.3% | 1.15% | 6135.60 |
| 2022-12-31 | 23.86% | 69.25% | 0.65% | 13332.81 |
| 2022-09-30 | 19.11% | 67.41% | 2.6% | 30705.98 |
| 2022-06-30 | 29.51% | 51.96% | 1.06% | 32623.13 |
| 2022-03-31 | 24.58% | 73.45% | 2.15% | 43779.42 |
| 2021-12-31 | 24.34% | 73.49% | 1.32% | 67423.39 |
| 2021-09-30 | 25.14% | 70.58% | 2.28% | 68510.98 |
| 2021-06-30 | 27.45% | 70.65% | 1.19% | 61768.78 |
| 2021-03-31 | 20.13% | 76.47% | 0.27% | 75532.27 |
| 2020-12-31 | 18.59% | 77.94% | 0.42% | 71413.00 |
| 2020-09-30 | 17.58% | 74.12% | 4.76% | 65201.44 |
| 2020-06-30 | 24.04% | 66.42% | 1.43% | 35332.42 |
| 2020-03-31 | 24.43% | 71.77% | 2.54% | 34254.93 |
| 2019-12-31 | 23.99% | 70.93% | 4.17% | 34327.59 |
| 2019-09-30 | 23.46% | 63.17% | 1.9% | 33549.32 |
| 2019-06-30 | 13.55% | 68.0% | 8.46% | 23042.18 |
| 2019-03-31 | 15.88% | 71.67% | 2.77% | 23150.77 |
| 2018-12-31 | 9.67% | 104.75% | 2.36% | 22082.86 |
| 2018-09-30 | 5.49% | 59.12% | 1.57% | 21958.36 |
| 2018-06-30 | 0.66% | 59.02% | 1.38% | 21770.30 |
| 2018-03-31 | 32.9% | 63.98% | 2.89% | 21639.05 |
| 2017-12-31 | 33.43% | 63.99% | 2.0% | 21580.24 |
| 2017-09-30 | 31.44% | 62.94% | 2.41% | 21033.40 |
| 2017-06-30 | 16.27% | 81.91% | 1.41% | 20583.66 |
| 2017-03-31 | 15.05% | 63.95% | 35.73% | -- |
