| 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 | 93.87% | 0.0% | 6.93% | 38979.99 |
| 2023-12-31 | 94.56% | 0.01% | 4.7% | 40991.93 |
| 2023-09-30 | 93.08% | 0.01% | 5.71% | 40483.69 |
| 2023-06-30 | 94.48% | 0.01% | 5.46% | 42964.32 |
| 2023-03-31 | 94.39% | 0.0% | 5.83% | 43970.74 |
| 2022-12-31 | 98.12% | 0.24% | 6.95% | 40257.50 |
| 2022-09-30 | 93.55% | 0.23% | 6.32% | 42668.37 |
| 2022-06-30 | 56.03% | 0.08% | 2.07% | 48668.00 |
| 2022-03-31 | 93.49% | -- | 6.87% | 18745.78 |
| 2021-12-31 | 93.34% | 0.35% | 6.03% | 22397.37 |
| 2021-09-30 | 93.91% | 0.02% | 5.85% | 23818.83 |
| 2021-06-30 | 82.47% | -- | 17.91% | 21785.26 |
| 2021-03-31 | 93.84% | 0.0% | 6.06% | 19110.37 |
| 2020-12-31 | 90.43% | 0.02% | 1.1% | 19040.61 |
| 2020-09-30 | 92.77% | -- | 7.36% | 17529.41 |
| 2020-06-30 | 86.26% | 0.08% | 14.67% | 13571.78 |
| 2020-03-31 | 34.26% | 34.92% | 30.47% | 42853.74 |
| 2019-12-31 | 19.52% | 61.24% | 9.7% | 42656.80 |
| 2019-09-30 | 23.74% | 53.18% | 25.18% | 41815.43 |
| 2019-06-30 | 23.5% | 63.42% | 13.58% | 42188.87 |
| 2019-03-31 | 30.9% | 45.62% | 16.66% | 42329.77 |
| 2018-12-31 | 1.87% | 42.78% | 28.15% | 40294.20 |
| 2018-09-30 | 30.11% | 45.14% | 23.41% | 42198.35 |
| 2018-06-30 | 11.3% | 30.02% | 39.18% | 41981.94 |
