| 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 | 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 | 91.92% | 0.0% | 8.59% | 42112.02 |
| 2023-12-31 | 89.79% | 0.0% | 11.32% | 44032.50 |
| 2023-09-30 | 85.69% | 0.0% | 17.58% | 38609.38 |
| 2023-06-30 | 92.24% | 0.88% | 6.7% | 46971.89 |
| 2023-03-31 | 89.14% | 0.02% | 11.17% | 44436.51 |
| 2022-12-31 | 87.53% | 0.22% | 12.73% | 34994.17 |
| 2022-09-30 | 89.43% | 1.36% | 9.01% | 34841.17 |
| 2022-06-30 | 89.86% | -- | 9.18% | 45366.05 |
| 2022-03-31 | 86.68% | 0.04% | 13.76% | 44300.09 |
| 2021-12-31 | 92.17% | 1.83% | 7.1% | 79449.02 |
| 2021-09-30 | 80.06% | 0.14% | 18.55% | 82390.17 |
| 2021-06-30 | 92.49% | 0.12% | 9.0% | 62653.55 |
| 2021-03-31 | 90.31% | 0.07% | 10.75% | 54806.26 |
| 2020-12-31 | 92.13% | 0.06% | 10.83% | 59741.91 |
| 2020-09-30 | 90.48% | 0.22% | 10.55% | 52705.01 |
| 2020-06-30 | 73.17% | -- | 19.01% | 27027.59 |
| 2020-03-31 | 74.79% | -- | 26.09% | 11981.81 |
| 2019-12-31 | 88.26% | 1.87% | 11.41% | 16507.49 |
| 2019-09-30 | 85.16% | -- | 14.42% | 25420.84 |
| 2019-06-30 | 40.84% | -- | 59.44% | 57036.69 |
