| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达科讯混合 | 1.3838 | 6.95% |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴多策略混合A | 1.7774 | 4.31% |
| 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 | 91.95% | 0.12% | 8.49% | 28648.94 |
| 2023-12-31 | 92.26% | 0.09% | 8.05% | 30836.02 |
| 2023-09-30 | 90.25% | -- | 10.29% | 33410.49 |
| 2023-06-30 | 92.08% | -- | 8.52% | 42736.86 |
| 2023-03-31 | 91.21% | 0.02% | 8.6% | 36307.90 |
| 2022-12-31 | 85.43% | 0.18% | 14.67% | 25575.34 |
| 2022-09-30 | 87.56% | 0.1% | 11.76% | 26254.44 |
| 2022-06-30 | 91.23% | -- | 9.24% | 32734.44 |
| 2022-03-31 | 83.14% | 0.07% | 17.19% | 32887.09 |
| 2021-12-31 | 92.42% | 0.69% | 8.08% | 47297.04 |
| 2021-09-30 | 91.87% | 0.18% | 8.4% | 53351.76 |
| 2021-06-30 | 89.91% | 0.27% | 9.06% | 40725.11 |
| 2021-03-31 | 89.77% | 0.13% | 11.12% | 33195.02 |
| 2020-12-31 | 92.86% | 0.08% | 10.11% | 50475.40 |
| 2020-09-30 | 89.65% | 0.22% | 10.32% | 59728.83 |
| 2020-06-30 | 77.95% | -- | 12.5% | 95843.52 |
