| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | 88.92% | 0.05% | 11.41% | 139162.99 |
| 2023-12-31 | 89.53% | 0.05% | 12.41% | 128537.27 |
| 2023-09-30 | 84.59% | 0.05% | 18.41% | 120842.84 |
| 2023-06-30 | 93.01% | 0.07% | 7.19% | 136068.64 |
| 2023-03-31 | 93.13% | 0.1% | 7.06% | 124678.50 |
| 2022-12-31 | 85.57% | 0.36% | 14.44% | 86862.93 |
| 2022-09-30 | 86.64% | 0.15% | 12.94% | 89599.68 |
| 2022-06-30 | 91.31% | 0.07% | 7.87% | 109113.92 |
| 2022-03-31 | 82.51% | 0.12% | 17.76% | 101454.28 |
| 2021-12-31 | 92.31% | 0.23% | 8.44% | 122934.90 |
| 2021-09-30 | 93.09% | 0.28% | 6.88% | 122349.14 |
| 2021-06-30 | 91.33% | 0.29% | 9.27% | 125075.39 |
| 2021-03-31 | 84.18% | 0.16% | 16.68% | 101630.06 |
| 2020-12-31 | 91.74% | 0.14% | 10.3% | 112816.71 |
| 2020-09-30 | 89.23% | 0.13% | 11.29% | 110499.22 |
| 2020-06-30 | 91.96% | 0.07% | 9.19% | 106289.63 |
| 2020-03-31 | 79.25% | 0.1% | 23.1% | 91400.70 |
| 2019-12-31 | 85.41% | -- | 6.56% | 107639.50 |
| 2019-09-30 | 84.56% | -- | 15.49% | 135828.06 |
| 2019-06-30 | 81.91% | 3.96% | 14.75% | 201629.04 |
| 2019-03-31 | 82.09% | 3.57% | 7.51% | 225489.55 |
| 2018-12-31 | 72.69% | 0.52% | 7.38% | 170848.48 |
| 2018-09-30 | 70.61% | 0.13% | 16.56% | 249594.38 |
| 2018-06-30 | 75.75% | 0.11% | 13.9% | 260362.20 |
| 2018-03-31 | 77.65% | 0.11% | 11.39% | 295144.63 |
| 2017-12-31 | 88.2% | -- | 13.5% | 324600.94 |
| 2017-09-30 | 83.92% | -- | 7.35% | 360427.85 |
| 2017-06-30 | 83.08% | -- | 9.51% | 219144.20 |
| 2017-03-31 | 76.69% | -- | 18.71% | 142330.72 |
| 2016-12-31 | 86.27% | -- | 20.69% | 89761.41 |
| 2016-09-30 | 88.78% | -- | 12.79% | -- |
| 2016-06-30 | 82.31% | -- | 19.04% | -- |
| 2016-03-31 | 86.15% | -- | 18.32% | -- |
| 2015-12-31 | 86.88% | -- | 12.89% | 36766.82 |
| 2015-09-30 | 80.65% | -- | 22.91% | 27971.69 |
| 2015-06-30 | 94.21% | 6.11% | 17.77% | 49162.59 |
| 2015-03-31 | 93.76% | 4.66% | 1.79% | 64326.30 |
| 2014-12-31 | 89.6% | 4.35% | 7.96% | 92080.91 |
| 2014-09-30 | 91.11% | 0.4% | 9.23% | 154138.70 |
| 2014-06-30 | 90.36% | -- | 9.78% | 140856.91 |
| 2014-03-31 | 85.64% | -- | 14.31% | 159398.64 |
| 2013-12-31 | 88.98% | -- | 14.5% | 40357.44 |
| 2013-09-30 | 80.08% | -- | 11.72% | 30626.47 |
| 2013-06-30 | 62.19% | -- | 14.34% | 36699.99 |
| 2013-03-31 | 78.56% | -- | 14.51% | 11330.83 |
| 2012-12-31 | 67.84% | -- | 35.82% | 5750.39 |
| 2012-09-30 | 65.05% | -- | 34.72% | 5711.62 |
| 2012-06-30 | 71.45% | 0.0% | 31.59% | 6186.84 |
| 2012-03-31 | 48.84% | 0.0% | 51.6% | 7663.61 |
