| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 华安新能源主题混合A | 0.6113 | 4.50% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6083 | 2.14% |
| 华安现金宝货币B | 0.5149 | 2.00% |
| 华安现金富利货币B | 0.48181 | 1.99% |
| 华安日日鑫货币H | 0.5428 | 1.89% |
| 华安日日鑫货币A | 0.5426 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 94.77% | -- | 5.73% | 96080.32 |
| 2023-12-31 | 94.24% | -- | 5.79% | 95855.47 |
| 2023-09-30 | 94.35% | -- | 5.86% | 98842.16 |
| 2023-06-30 | 94.46% | -- | 5.7% | 103522.54 |
| 2023-03-31 | 94.54% | -- | 5.8% | 114031.14 |
| 2022-12-31 | 94.11% | -- | 6.2% | 109234.70 |
| 2022-09-30 | 94.46% | 0.05% | 6.58% | 100322.34 |
| 2022-06-30 | 94.66% | -- | 6.04% | 118667.36 |
| 2022-03-31 | 86.77% | -- | 12.07% | 109228.83 |
| 2021-12-31 | 93.08% | -- | 7.1% | 109004.32 |
| 2021-09-30 | 94.12% | -- | 5.9% | 106908.62 |
| 2021-06-30 | 94.92% | -- | 7.06% | 105716.02 |
| 2021-03-31 | 94.02% | 0.05% | 6.59% | 90910.34 |
| 2020-12-31 | 94.91% | -- | 6.06% | 85682.25 |
| 2020-09-30 | 94.68% | -- | 6.01% | 87201.43 |
| 2020-06-30 | 93.55% | -- | 9.95% | 96682.19 |
| 2020-03-31 | 93.78% | -- | 6.56% | 70745.62 |
| 2019-12-31 | 94.65% | -- | 6.07% | 66601.79 |
| 2019-09-30 | 94.59% | -- | 5.55% | 67687.95 |
| 2019-06-30 | 94.75% | -- | 5.57% | 88687.64 |
| 2019-03-31 | 94.77% | 0.14% | 5.06% | 76741.77 |
| 2018-12-31 | 94.36% | 0.02% | 6.24% | 53045.05 |
| 2018-09-30 | 94.57% | -- | 6.06% | 57447.61 |
| 2018-06-30 | 94.51% | -- | 7.24% | 66521.30 |
| 2018-03-31 | 94.21% | -- | 7.25% | 67368.92 |
| 2017-12-31 | 93.99% | 0.86% | 4.97% | 20796.69 |
| 2017-09-30 | 94.92% | -- | 6.44% | 25607.00 |
| 2017-06-30 | 94.09% | -- | 10.59% | 35294.09 |
| 2017-03-31 | 93.93% | -- | 4.99% | 119640.59 |
| 2016-12-31 | 93.17% | -- | 5.66% | 126718.14 |
| 2016-09-30 | 94.57% | -- | 5.6% | -- |
| 2016-06-30 | 94.1% | -- | 8.04% | -- |
| 2016-03-31 | 91.0% | -- | 9.11% | -- |
| 2015-12-31 | 72.39% | -- | 33.22% | 173338.11 |
| 2015-09-30 | 13.45% | -- | 86.89% | 9558.62 |
| 2015-07-08 | -- | -- | 99.99% | 22880.11 |
