| 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 | 91.23% | -- | 9.28% | 68587.19 |
| 2023-12-31 | 89.9% | 0.06% | 10.61% | 65121.86 |
| 2023-09-30 | 81.62% | -- | 19.91% | 70267.15 |
| 2023-06-30 | 92.7% | -- | 8.56% | 87706.26 |
| 2023-03-31 | 91.9% | -- | 7.66% | 89249.77 |
| 2022-12-31 | 79.04% | 0.19% | 19.62% | 95482.57 |
| 2022-09-30 | 88.6% | -- | 11.27% | 119762.62 |
| 2022-06-30 | 94.18% | -- | 6.82% | 145464.77 |
| 2022-03-31 | 91.6% | -- | 7.45% | 164022.95 |
| 2021-12-31 | 90.23% | -- | 12.29% | 428812.67 |
| 2021-09-30 | 84.81% | -- | 20.56% | 468521.85 |
| 2021-06-30 | 85.32% | 0.0% | 17.47% | 223603.36 |
| 2021-03-31 | 82.67% | 0.01% | 16.94% | 123763.47 |
| 2020-12-31 | 90.19% | 0.01% | 12.59% | 123949.07 |
| 2020-09-30 | 83.44% | 0.05% | 16.1% | 114147.62 |
| 2020-06-30 | 85.95% | 0.4% | 15.2% | 70992.86 |
| 2020-03-31 | 79.36% | -- | 22.74% | 64204.25 |
| 2019-12-31 | 80.21% | -- | 19.59% | 90795.18 |
| 2019-09-30 | 76.97% | -- | 24.06% | 96985.49 |
| 2019-06-30 | 70.38% | -- | 29.3% | 157667.50 |
| 2019-03-31 | 77.79% | 0.02% | 10.83% | 202447.87 |
| 2018-12-31 | 67.96% | -- | 32.2% | 187973.45 |
| 2018-09-30 | 65.68% | -- | 36.08% | 210030.39 |
| 2018-06-30 | 66.73% | -- | 33.3% | 240254.25 |
| 2018-03-31 | 73.0% | -- | 27.15% | 282109.91 |
| 2017-12-31 | 15.35% | 0.11% | 46.56% | 383034.42 |
