| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 85.99% | -- | 6.49% | 32420.40 |
| 2023-09-30 | 87.23% | -- | 9.48% | 33258.79 |
| 2023-06-30 | 86.16% | -- | 8.26% | 29673.25 |
| 2023-03-31 | 86.19% | -- | 8.7% | 28630.86 |
| 2022-12-31 | 86.51% | -- | 7.91% | 28067.32 |
| 2022-09-30 | 85.3% | -- | 9.55% | 27400.02 |
| 2022-06-30 | 85.14% | -- | 14.5% | 28161.29 |
| 2022-03-31 | 85.41% | -- | 12.65% | 32559.23 |
| 2021-12-31 | 74.53% | -- | 7.18% | 37658.50 |
| 2021-09-30 | 74.31% | -- | 8.81% | 46684.88 |
| 2021-06-30 | 73.65% | -- | 9.29% | 55926.47 |
| 2021-03-31 | 73.84% | -- | 10.76% | 74197.58 |
| 2020-12-31 | 73.32% | -- | 9.26% | 121964.13 |
| 2020-09-30 | 68.4% | -- | 9.03% | 123607.51 |
| 2020-06-30 | 78.42% | -- | 8.79% | 134954.99 |
| 2020-03-31 | 76.9% | -- | 12.64% | 183720.81 |
| 2019-12-31 | 80.12% | -- | 7.87% | 20669.62 |
| 2019-09-30 | 80.93% | -- | 9.6% | 22981.94 |
| 2019-06-30 | 81.62% | -- | 6.98% | 22234.13 |
| 2019-03-31 | 83.2% | -- | 7.58% | 23387.04 |
| 2018-12-31 | 81.01% | -- | 8.73% | 21393.81 |
| 2018-09-30 | 82.01% | -- | 8.0% | 26152.01 |
| 2018-06-30 | 82.25% | -- | 9.24% | 24630.80 |
| 2018-03-31 | 83.2% | -- | 6.83% | 25947.96 |
| 2017-12-31 | 84.3% | -- | 7.28% | 34131.83 |
| 2017-09-30 | 86.42% | -- | 5.23% | 41070.80 |
| 2017-06-30 | 83.2% | -- | 5.58% | 39239.59 |
| 2017-03-31 | 84.46% | -- | 5.3% | 44506.15 |
| 2016-12-31 | 82.8% | -- | 8.34% | 53639.09 |
| 2016-09-30 | 92.26% | -- | 9.76% | -- |
| 2016-06-30 | 82.36% | -- | 8.77% | -- |
| 2016-03-31 | 83.24% | -- | 12.99% | -- |
| 2015-12-31 | 77.17% | -- | 10.53% | 43762.71 |
| 2015-09-30 | 80.92% | -- | 8.09% | 40142.71 |
| 2015-06-30 | 77.4% | -- | 12.74% | 54260.44 |
| 2015-03-31 | 74.94% | -- | 14.03% | 97049.55 |
| 2014-12-31 | 73.94% | -- | 30.84% | 8864.17 |
| 2014-09-30 | 79.35% | -- | 14.39% | 4797.12 |
| 2014-06-30 | 83.17% | -- | 10.37% | 5970.73 |
| 2014-03-31 | 85.38% | -- | 13.81% | 5144.19 |
| 2013-12-31 | 94.87% | -- | 5.01% | 5727.88 |
| 2013-09-30 | 93.06% | -- | 6.18% | 7381.69 |
| 2013-06-30 | 87.38% | -- | 3.93% | 8696.02 |
| 2013-03-31 | 89.89% | -- | 4.8% | 11897.57 |
| 2012-12-31 | 77.63% | -- | 16.91% | 17936.69 |
| 2012-09-30 | 77.2% | -- | 15.89% | 13127.66 |
| 2012-06-30 | 67.64% | 0.0% | 16.94% | 36385.15 |
| 2012-04-20 | 6.46% | 0.0% | 25.67% | 52986.48 |
