| 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% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 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 | 80.12% | -- | 16.17% | 78711.25 |
| 2023-12-31 | 84.22% | -- | 17.21% | 76402.34 |
| 2023-09-30 | 83.85% | -- | 19.24% | 81209.05 |
| 2023-06-30 | 85.03% | -- | 15.35% | 94174.73 |
| 2023-03-31 | 84.65% | -- | 17.82% | 99888.71 |
| 2022-12-31 | 80.72% | -- | 14.25% | 96799.89 |
| 2022-09-30 | 81.51% | -- | 18.94% | 102106.50 |
| 2022-06-30 | 84.48% | -- | 19.16% | 113435.43 |
| 2022-03-31 | 87.45% | -- | 13.77% | 109250.93 |
| 2021-12-31 | 91.5% | -- | 9.69% | 132647.50 |
| 2021-09-30 | 76.46% | -- | 23.85% | 140756.55 |
| 2021-06-30 | 86.27% | 0.17% | 15.41% | 109394.59 |
| 2021-03-31 | 79.62% | 0.11% | 16.88% | 94699.34 |
| 2020-12-31 | 90.2% | 0.0% | 8.85% | 102570.57 |
| 2020-09-30 | 90.6% | 0.03% | 11.09% | 90216.23 |
| 2020-06-30 | 92.44% | 0.43% | 7.2% | 76826.37 |
| 2020-03-31 | 88.16% | -- | 13.29% | 61438.32 |
| 2019-12-31 | 90.56% | -- | 9.73% | 60958.51 |
| 2019-09-30 | 72.69% | -- | 27.3% | 66486.09 |
| 2019-06-30 | 61.26% | 5.24% | 34.0% | 99295.70 |
| 2019-03-31 | 64.98% | 7.98% | 9.41% | 116781.81 |
| 2018-12-31 | 58.72% | 4.07% | 6.39% | 111685.46 |
| 2018-09-30 | 53.72% | 3.7% | 12.25% | 110655.96 |
| 2018-06-30 | 62.82% | 4.58% | 11.63% | 88898.98 |
| 2018-03-31 | 56.12% | 4.8% | 24.96% | 85105.27 |
| 2017-12-31 | 73.66% | 4.89% | 18.24% | 81572.57 |
| 2017-09-30 | 73.11% | 4.56% | 4.71% | 87720.24 |
| 2017-06-30 | 64.01% | -- | 14.4% | 74833.44 |
| 2017-03-31 | 76.1% | -- | 19.52% | 72087.06 |
| 2016-12-31 | 85.93% | -- | 15.64% | 63383.93 |
| 2016-09-30 | 80.08% | -- | 16.34% | -- |
| 2016-06-30 | 72.02% | -- | 28.75% | -- |
| 2016-03-31 | 75.3% | 0.35% | 27.99% | -- |
| 2015-12-31 | 80.54% | 4.85% | 8.51% | 86046.20 |
| 2015-09-30 | 66.03% | -- | 37.29% | 78172.43 |
| 2015-06-30 | 86.34% | 5.17% | 13.01% | 174922.47 |
| 2015-03-31 | 83.35% | -- | 17.13% | 241728.05 |
| 2014-12-31 | 93.45% | -- | 7.45% | 296637.92 |
| 2014-09-30 | 93.41% | -- | 10.76% | 322135.14 |
| 2014-06-30 | 93.1% | -- | 5.78% | 384408.95 |
