| 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 | 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 | 99.22% | -- | 0.96% | 33407.38 |
| 2023-12-31 | 99.18% | -- | 1.23% | 35676.21 |
| 2023-09-30 | 98.86% | -- | 1.31% | 35348.00 |
| 2023-06-30 | 98.44% | -- | 1.66% | 30991.66 |
| 2023-03-31 | 98.79% | -- | 1.28% | 26047.35 |
| 2022-12-31 | 98.83% | -- | 1.38% | 27019.00 |
| 2022-09-30 | 98.58% | -- | 1.58% | 29281.51 |
| 2022-06-30 | 98.67% | -- | 1.54% | 24010.12 |
| 2022-03-31 | 98.29% | 0.1% | 1.81% | 22736.50 |
| 2021-12-31 | 98.17% | -- | 2.09% | 22824.09 |
| 2021-09-30 | 98.27% | -- | 1.59% | 16182.87 |
| 2021-06-30 | 97.79% | -- | 2.36% | 15089.71 |
| 2021-03-31 | 97.93% | -- | 1.81% | 13947.42 |
| 2020-12-31 | 98.1% | 0.01% | 2.17% | 16303.67 |
| 2020-09-30 | 98.07% | -- | 2.07% | 15242.02 |
| 2020-06-30 | 97.93% | -- | 2.25% | 11761.53 |
| 2020-03-31 | 97.91% | 0.07% | 2.24% | 9469.27 |
| 2019-12-31 | 98.14% | -- | 2.15% | 8902.47 |
| 2019-09-30 | 98.5% | -- | 1.75% | 8420.72 |
| 2019-06-30 | 98.01% | 0.02% | 2.64% | 9334.35 |
| 2019-03-31 | 99.56% | 0.01% | 2.02% | 10699.02 |
| 2018-12-31 | 98.87% | -- | 1.66% | 8409.33 |
| 2018-09-30 | 98.74% | -- | 3.71% | 9790.71 |
| 2018-06-30 | 98.91% | -- | 1.68% | 11243.47 |
| 2018-03-31 | 99.0% | 0.18% | 1.71% | 8038.51 |
| 2017-12-31 | 98.77% | -- | 2.23% | 7873.63 |
| 2017-09-30 | 98.49% | -- | 2.99% | 6381.06 |
| 2017-06-30 | 98.02% | -- | 2.33% | 6727.40 |
| 2017-03-31 | 98.95% | -- | 1.62% | 6895.80 |
| 2016-12-31 | 99.68% | -- | 0.87% | 6329.94 |
| 2016-09-30 | 99.25% | -- | 1.02% | -- |
| 2016-06-30 | 99.9% | -- | 1.07% | -- |
| 2016-03-31 | 99.59% | -- | 1.18% | -- |
| 2015-12-31 | 99.79% | -- | 1.32% | 7610.81 |
| 2015-09-30 | 97.46% | -- | 3.14% | 6695.77 |
| 2015-06-30 | 98.24% | -- | 4.21% | 10204.36 |
| 2015-03-31 | 99.03% | -- | 3.04% | 20059.55 |
| 2014-12-31 | 97.57% | -- | 3.59% | 3088.17 |
| 2014-09-30 | 97.06% | -- | 4.78% | 5139.67 |
| 2014-06-30 | 97.09% | -- | 2.38% | 9077.11 |
| 2014-03-31 | 94.18% | -- | 6.19% | 10202.33 |
| 2013-12-27 | 0.74% | -- | 7.26% | 27181.91 |
