| 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 | 14.81% | 85.6% | 0.73% | 1598.04 |
| 2023-12-31 | 17.23% | 86.59% | 0.34% | 1693.54 |
| 2023-09-30 | 13.79% | 92.43% | 1.61% | 1775.49 |
| 2023-06-30 | 13.19% | 98.32% | 0.65% | 1830.63 |
| 2023-03-31 | 14.28% | 89.76% | 5.41% | 1946.22 |
| 2022-12-31 | 17.06% | 82.53% | 0.73% | 2042.71 |
| 2022-09-30 | 17.0% | 85.27% | 2.01% | 2178.61 |
| 2022-06-30 | 18.98% | 98.39% | 0.95% | 2339.52 |
| 2022-03-31 | 18.39% | 96.44% | 3.17% | 2200.59 |
| 2021-12-31 | 17.3% | 80.25% | 0.79% | 2595.24 |
| 2021-09-30 | 4.69% | 91.5% | 10.73% | 2423.67 |
| 2021-06-30 | 19.09% | 89.37% | 0.95% | 2173.35 |
| 2021-03-31 | 12.52% | 90.69% | 3.67% | 2288.74 |
| 2020-12-31 | 18.78% | 82.44% | 2.3% | 2718.52 |
| 2020-09-30 | 17.91% | 82.95% | 3.77% | 2951.68 |
| 2020-06-30 | 12.85% | 91.34% | 2.1% | 3309.83 |
| 2020-03-31 | 18.81% | 82.11% | 0.83% | 3199.61 |
| 2019-12-31 | 19.33% | 102.31% | 0.68% | 3102.36 |
| 2019-09-30 | 17.88% | 90.52% | 1.33% | 3764.78 |
| 2019-06-30 | 15.75% | 80.34% | 6.6% | 2819.84 |
| 2019-03-31 | 8.12% | 95.38% | 2.86% | 2346.32 |
| 2018-12-31 | 16.17% | 83.39% | 1.75% | 2519.61 |
| 2018-09-30 | 14.92% | 89.64% | 1.09% | 2897.02 |
| 2018-06-30 | 19.22% | 84.34% | 0.63% | 3037.67 |
| 2018-03-31 | 19.74% | 90.27% | 2.04% | 2396.83 |
| 2017-12-31 | 9.91% | 90.97% | 0.88% | 2331.51 |
| 2017-09-30 | 12.92% | 92.97% | 0.22% | 3568.13 |
| 2017-06-30 | 18.03% | 97.46% | 0.82% | 2588.92 |
| 2017-03-31 | 13.86% | 92.37% | 3.28% | 2920.20 |
| 2016-12-31 | 9.66% | 103.35% | 1.08% | 3484.41 |
| 2016-09-30 | 16.71% | 90.21% | 4.79% | -- |
| 2016-06-30 | 19.49% | 87.43% | 0.55% | -- |
| 2016-03-31 | 11.83% | 99.15% | 13.5% | -- |
| 2015-12-31 | 19.62% | 81.57% | 4.94% | 9415.35 |
| 2015-09-30 | 14.58% | 116.17% | 1.91% | 6207.89 |
| 2015-06-30 | 16.05% | 132.59% | 8.35% | 10923.90 |
| 2015-03-31 | 19.8% | 109.45% | 1.34% | 14972.99 |
| 2014-12-31 | 15.6% | 129.42% | 1.38% | 10397.57 |
| 2014-09-30 | 19.98% | 124.11% | 4.96% | 6101.38 |
| 2014-06-30 | 14.75% | 117.37% | 7.32% | 7694.69 |
| 2014-03-31 | 17.99% | 113.96% | 1.5% | 9341.39 |
| 2013-12-31 | 19.8% | 118.46% | 3.1% | 17276.55 |
| 2013-09-30 | 19.17% | 131.07% | 2.65% | 17419.61 |
| 2013-06-30 | 10.27% | 126.77% | 2.46% | 23828.54 |
| 2013-03-31 | 11.18% | 129.22% | 2.53% | 28600.43 |
| 2012-12-31 | 0.01% | 133.87% | 0.53% | 34900.53 |
