| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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 |
| 华安现金富利货币B | 0.48411 | 2.28% |
| 华安现金富利货币E | 0.44674 | 2.13% |
| 华安现金富利货币A | 0.42403 | 2.03% |
| 华安现金宝货币B | 0.5776 | 1.98% |
| 华安日日鑫货币B | 0.5215 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 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 | 94.36% | 0.56% | 5.67% | 5382.58 |
| 2023-12-31 | 94.7% | -- | 5.99% | 6091.54 |
| 2023-09-30 | 94.68% | 0.33% | 5.48% | 6040.98 |
| 2023-06-30 | 91.91% | 0.3% | 7.73% | 9970.66 |
| 2023-03-31 | 93.58% | 1.13% | 5.02% | 7789.04 |
| 2022-12-31 | 94.75% | -- | 5.82% | 7345.99 |
| 2022-09-30 | 94.39% | -- | 5.74% | 8439.71 |
| 2022-06-30 | 94.55% | 0.28% | 5.85% | 9501.97 |
| 2022-03-31 | 94.53% | 0.32% | 5.75% | 8249.77 |
| 2021-12-31 | 94.66% | -- | 5.9% | 10702.18 |
| 2021-09-30 | 94.61% | -- | 5.64% | 9394.64 |
| 2021-06-30 | 94.71% | 0.03% | 5.65% | 6155.94 |
| 2021-03-31 | 94.84% | -- | 5.73% | 4344.19 |
| 2020-12-31 | 93.62% | 0.05% | 8.06% | 5192.18 |
| 2020-09-30 | 79.97% | 0.96% | 20.14% | 5022.88 |
| 2020-06-30 | 91.94% | 2.57% | 6.39% | 4774.85 |
| 2020-03-31 | 85.11% | 8.9% | 7.61% | 4848.41 |
| 2019-12-31 | 91.12% | 0.07% | 9.23% | 4508.96 |
| 2019-09-30 | 82.64% | -- | 18.0% | 4609.44 |
| 2019-06-30 | 94.1% | 0.16% | 6.55% | 4813.87 |
| 2019-03-31 | 74.66% | 0.28% | 26.93% | 5100.71 |
| 2018-12-31 | 60.95% | -- | 44.53% | 4626.71 |
| 2018-09-30 | 92.96% | 0.18% | 7.11% | 5026.66 |
| 2018-06-30 | 89.97% | -- | 11.83% | 5797.88 |
| 2018-03-31 | 83.14% | -- | 24.24% | 6924.17 |
| 2017-12-31 | 81.85% | 0.01% | 17.42% | 11453.60 |
| 2017-09-30 | 88.18% | -- | 13.7% | 16501.68 |
| 2017-06-30 | 85.85% | -- | 12.68% | 22259.51 |
| 2017-03-31 | 79.61% | 0.01% | 21.31% | 26328.41 |
