| 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 | 0.47772 | 2.24% |
| 华安现金富利货币E | 0.44253 | 2.10% |
| 华安现金富利货币A | 0.42559 | 2.01% |
| 华安现金宝货币B | 0.4952 | 1.95% |
| 华安日日鑫货币B | 0.5315 | 1.94% |
| 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 | 85.84% | 0.05% | 14.46% | 180109.26 |
| 2023-12-31 | 89.57% | 0.06% | 10.17% | 158505.35 |
| 2023-09-30 | 82.98% | 0.06% | 19.52% | 158648.52 |
| 2023-06-30 | 93.42% | 0.1% | 5.98% | 182068.55 |
| 2023-03-31 | 92.83% | 0.12% | 7.35% | 181473.05 |
| 2022-12-31 | 83.76% | 0.39% | 16.34% | 142103.13 |
| 2022-09-30 | 85.92% | 0.24% | 13.45% | 147207.96 |
| 2022-06-30 | 91.2% | 0.14% | 8.28% | 176303.57 |
| 2022-03-31 | 83.32% | 0.2% | 17.82% | 167661.02 |
| 2021-12-31 | 91.98% | 0.3% | 7.66% | 228267.65 |
| 2021-09-30 | 93.53% | 0.36% | 6.28% | 228871.79 |
| 2021-06-30 | 90.58% | 0.36% | 9.73% | 240361.56 |
| 2021-03-31 | 82.06% | 0.22% | 18.08% | 201127.61 |
| 2020-12-31 | 89.88% | 0.14% | 11.98% | 242037.10 |
| 2020-09-30 | 87.88% | 0.27% | 12.19% | 221590.33 |
| 2020-06-30 | 92.59% | 0.16% | 5.81% | 231509.31 |
| 2020-03-31 | 74.97% | 0.24% | 27.06% | 204225.68 |
| 2019-12-31 | 88.57% | 0.38% | 11.61% | 199119.19 |
| 2019-09-30 | 72.22% | 0.38% | 27.73% | 180665.34 |
| 2019-06-30 | 80.12% | 1.05% | 21.28% | 165311.66 |
| 2019-03-31 | 83.74% | 2.64% | 13.93% | 179786.62 |
| 2018-12-31 | 72.93% | 3.29% | 26.59% | 135458.50 |
| 2018-09-30 | 65.02% | 4.08% | 31.17% | 149333.94 |
| 2018-06-30 | 78.08% | 5.5% | 16.69% | 165493.69 |
| 2018-03-31 | 87.46% | 0.05% | 11.27% | 180779.13 |
| 2017-12-31 | 92.04% | 3.11% | 5.17% | 192443.70 |
| 2017-09-30 | 89.9% | 2.94% | 3.95% | 203881.63 |
| 2017-06-30 | 94.44% | 2.93% | 2.98% | 204236.61 |
| 2017-03-31 | 93.94% | -- | 5.5% | 223627.90 |
| 2016-12-31 | 91.98% | -- | 7.83% | 229780.84 |
| 2016-09-30 | 91.38% | -- | 7.03% | -- |
| 2016-06-30 | 93.85% | -- | 5.33% | -- |
| 2016-03-31 | 94.1% | 3.47% | 2.24% | -- |
| 2015-12-31 | 93.34% | 3.31% | 2.31% | 296516.72 |
| 2015-09-30 | 93.42% | -- | 7.37% | 237683.60 |
| 2015-06-30 | 93.85% | 3.3% | 3.53% | 366371.25 |
| 2015-03-31 | 93.59% | 5.13% | 0.89% | 505203.01 |
| 2014-12-31 | 93.99% | 5.02% | 2.26% | 500628.49 |
| 2014-09-30 | 94.04% | 5.28% | 1.12% | 476201.68 |
| 2014-06-30 | 88.76% | 5.32% | 2.74% | 433701.30 |
| 2014-03-31 | 78.99% | 5.1% | 2.24% | 430775.74 |
| 2013-12-31 | 89.93% | 3.95% | 3.87% | 499922.91 |
| 2013-09-30 | 89.55% | 5.81% | 4.08% | 498712.23 |
| 2013-06-30 | 93.58% | 6.0% | 0.32% | 483866.37 |
| 2013-03-31 | 93.36% | 5.39% | 1.64% | 540120.41 |
| 2012-12-31 | 80.2% | 11.78% | 4.4% | 564929.90 |
| 2012-09-30 | 82.34% | 8.31% | 8.02% | 557757.58 |
| 2012-06-30 | 76.98% | 8.94% | 6.92% | 592970.87 |
| 2012-03-31 | 85.71% | 7.59% | 7.22% | 558545.38 |
| 2011-12-31 | 85.44% | 12.94% | 3.09% | 571874.47 |
| 2011-09-30 | 73.85% | 9.14% | 8.04% | 611934.48 |
| 2011-06-30 | 84.96% | 5.05% | 10.96% | 741996.01 |
| 2011-03-31 | 91.8% | 0.34% | 8.28% | 813933.36 |
| 2010-12-31 | 90.43% | 2.25% | 8.65% | 922048.62 |
| 2010-09-30 | 88.19% | 1.9% | 8.81% | 955468.29 |
| 2010-06-30 | 61.34% | 3.53% | 29.69% | 851453.40 |
| 2010-03-31 | 89.38% | 2.88% | 6.52% | 1049439.54 |
| 2009-12-31 | 92.66% | 2.66% | 6.69% | 1140160.01 |
| 2009-09-30 | 76.37% | 2.7% | 19.66% | 1077056.14 |
| 2009-06-30 | 85.38% | 4.1% | 8.92% | 1173711.87 |
| 2009-03-31 | 70.3% | 9.55% | 19.21% | 1020117.81 |
| 2008-12-31 | 78.25% | 18.15% | 3.16% | 802542.70 |
| 2008-09-30 | 81.16% | 10.22% | 8.73% | 955384.87 |
| 2008-06-30 | 74.13% | 4.95% | 12.56% | 1166426.32 |
| 2008-03-31 | 89.15% | 4.77% | 4.2% | 1647855.08 |
| 2007-12-31 | 89.28% | 4.09% | 6.7% | 1954416.17 |
| 2007-09-30 | 86.8% | 2.76% | 10.23% | 2298118.42 |
| 2007-06-30 | 72.01% | 0.0% | 29.54% | 2041397.65 |
