| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | -- | 96.3% | 0.17% | 180814.79 |
| 2023-12-31 | -- | 95.68% | 2.14% | 189038.00 |
| 2023-09-30 | -- | 100.43% | 0.26% | 210613.56 |
| 2023-06-30 | -- | 111.85% | 0.26% | 255037.18 |
| 2023-03-31 | -- | 112.48% | 0.16% | 186564.13 |
| 2022-12-31 | -- | 104.5% | 0.21% | 179751.98 |
| 2022-09-30 | -- | 98.74% | 0.22% | 153133.85 |
| 2022-06-30 | -- | 103.24% | 3.19% | 156495.06 |
| 2022-03-31 | -- | 108.42% | 1.09% | 153948.45 |
| 2021-12-31 | -- | 91.63% | 0.37% | 173737.30 |
| 2021-09-30 | -- | 114.71% | 1.11% | 185828.79 |
| 2021-06-30 | -- | 114.81% | 0.91% | 233726.24 |
| 2021-03-31 | -- | 95.11% | 0.14% | 297995.04 |
| 2020-12-31 | -- | 101.92% | 1.0% | 16957.89 |
| 2020-09-30 | -- | 86.42% | 1.06% | 27613.01 |
| 2020-06-30 | -- | 120.86% | 0.4% | 26515.83 |
| 2020-03-31 | -- | 103.59% | 1.86% | 472.29 |
| 2019-12-31 | -- | 119.63% | 16.14% | 587.24 |
| 2019-09-30 | -- | 82.38% | 5.58% | 412.27 |
| 2019-06-30 | -- | 90.22% | 3.25% | 409.93 |
| 2019-03-31 | -- | 58.42% | 0.29% | 1173.13 |
| 2019-02-24 | -- | -- | 139.08% | 703.04 |
| 2018-12-31 | -- | -- | 102.28% | 491.52 |
| 2018-09-30 | 18.58% | -- | 82.87% | 570.76 |
| 2018-06-30 | 17.57% | -- | 83.46% | 567.72 |
| 2018-03-31 | 20.12% | -- | 86.48% | 597.39 |
| 2017-12-31 | 3.59% | 9.18% | 8.78% | 2597.94 |
| 2017-09-30 | 8.28% | 37.01% | 0.57% | 3898.25 |
| 2017-06-30 | 18.87% | 83.69% | 10.49% | 5225.77 |
| 2017-03-31 | 13.98% | 82.24% | 1.78% | 7939.76 |
| 2016-12-31 | 3.88% | 44.34% | 8.0% | 8458.09 |
| 2016-09-30 | 14.96% | 91.94% | 1.79% | -- |
| 2016-06-30 | 18.11% | 95.16% | 3.84% | -- |
| 2016-03-31 | 18.87% | 96.16% | 0.97% | -- |
| 2015-12-31 | 18.39% | 84.01% | 0.91% | 60231.93 |
| 2015-09-30 | 8.01% | 100.63% | 1.73% | 42118.10 |
| 2015-06-30 | 14.63% | 123.27% | 10.13% | 52641.58 |
| 2015-03-31 | 20.36% | 79.8% | 8.86% | 48029.86 |
| 2014-12-31 | 12.88% | 132.62% | 2.1% | 31307.81 |
| 2014-09-30 | 19.94% | 98.34% | 1.83% | 39941.57 |
| 2014-06-30 | 9.08% | 142.49% | 2.68% | 49634.34 |
| 2014-03-31 | 5.3% | 101.4% | 2.7% | 74035.60 |
| 2013-12-31 | -- | 105.01% | 12.39% | 90717.70 |
| 2013-09-30 | 0.26% | 124.4% | 1.36% | 103367.28 |
| 2013-06-30 | -- | 115.26% | 0.77% | 121246.47 |
| 2013-03-31 | -- | 121.88% | 7.07% | 124617.19 |
