| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 93.05% | -- | 7.46% | 48190.61 |
| 2023-12-31 | 94.59% | -- | 5.26% | 49793.78 |
| 2023-09-30 | 94.98% | -- | 5.27% | 55018.15 |
| 2023-06-30 | 93.85% | -- | 6.58% | 62067.44 |
| 2023-03-31 | 94.44% | -- | 5.33% | 72343.78 |
| 2022-12-31 | 94.75% | 0.16% | 5.55% | 69404.38 |
| 2022-09-30 | 94.59% | -- | 5.69% | 67420.36 |
| 2022-06-30 | 94.83% | -- | 5.62% | 107645.92 |
| 2022-03-31 | 88.18% | -- | 6.89% | 92248.90 |
| 2021-12-31 | 94.99% | -- | 5.62% | 120204.90 |
| 2021-09-30 | 94.85% | 0.14% | 5.42% | 110346.10 |
| 2021-06-30 | 94.83% | -- | 5.95% | 138798.07 |
| 2021-03-31 | 94.18% | -- | 5.37% | 99842.22 |
| 2020-12-31 | 94.77% | -- | 6.0% | 79689.83 |
| 2020-09-30 | 94.89% | -- | 5.45% | 51255.72 |
| 2020-06-30 | 94.91% | -- | 5.42% | 72843.89 |
| 2020-03-31 | 93.96% | -- | 6.07% | 114156.41 |
| 2019-12-31 | 94.41% | 0.42% | 15.86% | 136120.11 |
| 2019-09-30 | 93.54% | -- | 6.46% | 218259.68 |
| 2019-06-30 | 94.33% | -- | 6.28% | 186192.75 |
| 2019-03-31 | 94.71% | -- | 5.48% | 192632.51 |
| 2018-12-31 | 93.0% | -- | 15.39% | 131107.48 |
| 2018-09-30 | 70.9% | -- | 33.25% | 131291.13 |
| 2018-06-30 | 72.96% | -- | 28.0% | 145170.66 |
| 2018-03-31 | 70.81% | 0.36% | 29.31% | 26194.29 |
| 2017-12-31 | 81.36% | -- | 47.58% | 15620.27 |
| 2017-09-30 | 70.77% | -- | 29.27% | 30340.81 |
| 2017-06-30 | 71.88% | -- | 29.82% | 34850.51 |
| 2017-03-31 | 63.27% | 0.54% | 36.55% | 23094.92 |
| 2016-12-31 | 72.74% | -- | 27.63% | 11724.92 |
| 2016-09-30 | 72.25% | -- | 27.98% | -- |
| 2016-06-30 | 70.51% | -- | 29.82% | -- |
| 2016-03-31 | 78.31% | -- | 22.43% | -- |
| 2015-12-31 | 75.0% | -- | 25.44% | 7946.51 |
| 2015-09-30 | 83.1% | -- | 17.87% | 8015.24 |
| 2015-06-30 | 87.51% | -- | 17.02% | 11067.08 |
| 2015-03-31 | 87.39% | -- | 14.66% | 13120.58 |
| 2014-12-31 | 83.6% | -- | 17.1% | 14862.45 |
| 2014-09-30 | 75.28% | -- | 25.98% | 13378.72 |
| 2014-06-30 | 72.24% | -- | 28.16% | 16203.29 |
| 2014-03-31 | 72.31% | -- | 27.78% | 15838.06 |
| 2013-12-31 | 83.78% | -- | 16.62% | 23031.09 |
| 2013-09-30 | 88.8% | -- | 11.31% | 17188.13 |
| 2013-06-30 | 91.01% | -- | 9.64% | 18126.33 |
| 2013-03-31 | 90.38% | -- | 9.05% | 22084.50 |
| 2012-12-31 | 83.08% | -- | 21.69% | 23561.40 |
| 2012-09-30 | 91.17% | -- | 7.8% | 21151.67 |
| 2012-06-30 | 91.51% | 0.66% | 9.67% | 22642.18 |
| 2012-03-31 | 91.46% | 0.01% | 5.6% | 25785.98 |
| 2011-12-31 | 91.18% | 0.02% | 10.63% | 23011.88 |
| 2011-09-30 | 92.28% | 0.01% | 6.97% | 24986.53 |
| 2011-06-30 | 94.08% | 0.0% | 12.89% | 30152.66 |
| 2011-03-31 | 91.55% | 0.0% | 8.18% | 41959.06 |
| 2010-12-31 | 92.14% | 0.0% | 6.87% | 45960.27 |
| 2010-09-30 | 88.36% | 4.96% | 6.35% | 61450.30 |
| 2010-06-30 | 72.03% | 0.0% | 27.51% | 58666.27 |
| 2010-03-31 | 87.33% | 0.0% | 12.98% | 59854.99 |
| 2009-12-31 | 88.47% | 0.0% | 8.1% | 52432.35 |
| 2009-09-30 | 82.37% | 0.1% | 18.5% | 36615.07 |
| 2009-06-30 | 81.55% | 0.0% | 15.95% | 57582.50 |
| 2009-03-31 | 78.14% | 5.28% | 17.36% | 36881.78 |
| 2008-12-31 | 19.01% | 34.96% | 44.29% | 46068.72 |
