| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 | 0.5582 | 2.09% |
| 华安现金宝货币B | 0.5434 | 2.09% |
| 华安现金富利货币B | 0.73069 | 2.05% |
| 华安汇财通货币 | 0.5102 | 2.00% |
| 华安现金富利货币E | 0.69183 | 1.91% |
| 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 | -- | -- | 6.22% | 30107.66 |
| 2023-12-31 | -- | -- | 6.06% | 32157.80 |
| 2023-09-30 | 0.08% | -- | 5.76% | 33772.97 |
| 2023-06-30 | 0.08% | -- | 6.92% | 36093.37 |
| 2023-06-14 | 92.08% | -- | 8.17% | 36506.32 |
| 2023-03-31 | 94.13% | -- | 6.02% | 38199.21 |
| 2022-12-31 | 93.93% | -- | 6.31% | 38522.51 |
| 2022-09-30 | 94.43% | -- | 6.6% | 38832.87 |
| 2022-06-30 | 94.24% | 0.21% | 6.08% | 44166.80 |
| 2022-03-31 | 94.03% | 0.1% | 6.24% | 44453.41 |
| 2021-12-31 | 94.73% | -- | 6.2% | 54057.53 |
| 2021-09-30 | 93.58% | -- | 5.98% | 55902.25 |
| 2021-06-30 | 94.14% | -- | 5.85% | 60693.75 |
| 2021-03-31 | 94.3% | -- | 6.12% | 55388.21 |
| 2020-12-31 | 94.68% | -- | 6.12% | 61008.79 |
| 2020-09-30 | 94.08% | -- | 6.58% | 49117.48 |
| 2020-06-30 | 92.59% | 0.01% | 9.16% | 29988.90 |
| 2020-03-31 | 93.56% | 0.12% | 6.66% | 22064.94 |
| 2019-12-31 | 94.3% | -- | 7.74% | 22406.32 |
| 2019-09-30 | 93.46% | -- | 7.23% | 22903.39 |
| 2019-06-30 | 94.38% | -- | 5.76% | 23891.68 |
| 2019-03-31 | 94.3% | -- | 6.92% | 25708.71 |
| 2018-12-31 | 94.58% | 0.41% | 5.5% | 10611.42 |
| 2018-09-30 | 94.38% | 0.41% | 5.75% | 10254.15 |
| 2018-06-30 | 94.72% | 0.41% | 5.85% | 10281.16 |
| 2018-03-31 | 94.63% | 0.38% | 5.51% | 11726.61 |
| 2017-12-31 | 94.07% | -- | 6.18% | 12063.37 |
| 2017-09-30 | 94.11% | -- | 6.3% | 13465.47 |
| 2017-06-30 | 94.54% | -- | 5.79% | 14445.05 |
| 2017-03-31 | 93.59% | -- | 7.64% | 17312.36 |
| 2016-12-31 | 94.99% | -- | 5.47% | 18216.28 |
| 2016-09-30 | 94.49% | -- | 5.89% | -- |
| 2016-06-30 | 94.81% | -- | 5.74% | -- |
| 2016-03-31 | 94.15% | -- | 6.59% | -- |
| 2015-12-31 | 93.72% | -- | 6.95% | 34025.14 |
| 2015-09-30 | 93.14% | -- | 7.77% | 23703.04 |
| 2015-06-11 | 28.88% | -- | 71.15% | 24784.93 |
