| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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 |
| 华安日日鑫货币B | 0.5358 | 1.99% |
| 华安现金宝货币B | 0.5149 | 1.96% |
| 华安现金富利货币B | 0.49165 | 1.94% |
| 华安现金富利货币E | 0.45357 | 1.79% |
| 华安日日鑫货币H | 0.4701 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -- | 41.31% | 43.1% | 1909.41 |
| 2023-12-31 | -- | 42.27% | 50.2% | 2206.03 |
| 2023-09-30 | -- | 47.56% | 49.0% | 2422.02 |
| 2023-06-30 | -- | 46.2% | 52.29% | 2309.52 |
| 2023-03-31 | -- | 37.11% | 41.7% | 2882.31 |
| 2022-12-31 | -- | 48.1% | 33.71% | 1777.42 |
| 2022-09-30 | -- | 51.95% | 30.31% | 1972.58 |
| 2022-06-30 | -- | 50.13% | 25.1% | 2454.43 |
| 2022-03-31 | -- | 48.92% | 29.11% | 2749.36 |
| 2021-12-31 | -- | 48.27% | 36.02% | 2345.16 |
| 2021-09-30 | -- | 37.16% | 40.06% | 3729.57 |
| 2021-06-30 | -- | 35.18% | 46.18% | 4818.70 |
| 2021-03-31 | -- | 36.04% | 36.53% | 4560.87 |
| 2020-12-31 | -- | 38.12% | 27.01% | 4715.82 |
| 2020-09-30 | -- | 35.6% | 41.23% | 5159.67 |
| 2020-06-30 | -- | 43.15% | 30.8% | 6497.42 |
| 2020-03-31 | -- | 36.14% | 23.94% | 7843.05 |
| 2019-12-31 | -- | 40.24% | 34.38% | 6954.52 |
| 2019-09-30 | -- | 36.73% | 39.37% | 8287.60 |
| 2019-06-30 | -- | 40.51% | 33.09% | 11068.66 |
| 2019-03-31 | -- | 31.62% | 54.14% | 13882.28 |
| 2018-12-31 | -- | 37.18% | 56.69% | 15307.06 |
| 2018-09-30 | -- | 26.79% | 60.53% | 19856.40 |
| 2018-06-30 | -- | 37.22% | 51.93% | 18214.75 |
| 2018-03-31 | -- | 67.92% | 28.64% | 38951.09 |
| 2017-12-31 | -- | 45.77% | 33.13% | 120177.73 |
| 2017-09-30 | -- | 53.01% | 49.26% | 22908.48 |
| 2017-06-30 | -- | 49.16% | 41.5% | 41829.98 |
| 2017-03-31 | -- | 47.23% | 41.62% | 109019.79 |
| 2016-12-31 | -- | 14.64% | 55.44% | 439116.61 |
| 2016-09-30 | -- | 74.33% | 27.02% | -- |
| 2016-09-20 | -- | 48.64% | 46.32% | -- |
