| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 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 |
| 华安现金宝货币B | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 94.38% | 0.07% | 5.75% | 22421.11 |
| 2024-03-31 | 94.5% | 0.08% | 5.61% | 23925.82 |
| 2023-12-31 | 94.25% | 0.09% | 5.88% | 25115.17 |
| 2023-09-30 | 94.2% | 0.1% | 5.87% | 26578.51 |
| 2023-06-30 | 93.93% | 0.09% | 6.11% | 30250.77 |
| 2023-03-31 | 94.08% | 0.17% | 5.76% | 31313.44 |
| 2022-12-31 | 94.41% | 0.2% | 5.59% | 29588.98 |
| 2022-09-30 | 94.04% | 0.19% | 5.96% | 29643.81 |
| 2022-06-30 | 94.33% | 0.86% | 5.29% | 36043.09 |
| 2022-03-31 | 94.49% | 3.79% | 1.71% | 34210.69 |
| 2021-12-31 | 94.88% | 1.7% | 3.61% | 44008.58 |
| 2021-09-30 | 94.86% | 3.18% | 2.07% | 43678.36 |
| 2021-06-30 | 94.69% | 1.11% | 4.3% | 51422.46 |
| 2021-03-31 | 94.38% | 0.32% | 5.49% | 47373.63 |
| 2020-12-31 | 94.58% | 0.23% | 5.46% | 71129.19 |
| 2020-09-30 | 94.58% | 0.24% | 5.1% | 75760.88 |
| 2020-06-30 | 94.78% | 0.12% | 6.49% | 104439.69 |
| 2020-03-31 | 94.58% | 0.08% | 5.41% | 95531.09 |
| 2019-12-31 | 94.59% | 0.14% | 5.74% | 108914.04 |
| 2019-09-30 | 94.57% | 0.07% | 5.72% | 101463.72 |
| 2019-06-30 | 92.23% | -- | 8.02% | 93861.77 |
| 2019-03-31 | 94.8% | 0.04% | 5.14% | 102225.64 |
| 2018-12-31 | 93.97% | 0.43% | 6.11% | 76368.33 |
| 2018-09-30 | 94.46% | 0.11% | 5.68% | 87989.41 |
| 2018-06-30 | 94.8% | 0.16% | 5.0% | 97346.19 |
| 2018-03-31 | 94.68% | 0.25% | 5.37% | 113989.24 |
| 2017-12-31 | 94.59% | 0.24% | 5.17% | 125073.16 |
| 2017-09-30 | 94.06% | 0.08% | 6.22% | 142614.12 |
| 2017-06-30 | 94.67% | 0.1% | 5.49% | 139709.12 |
| 2017-03-31 | 94.17% | 0.04% | 6.14% | 150538.36 |
| 2016-12-31 | 94.3% | 0.04% | 5.91% | 154990.91 |
| 2016-09-30 | 94.73% | 0.04% | 6.16% | -- |
| 2016-06-30 | 93.94% | 0.03% | 6.74% | -- |
| 2016-03-31 | 94.7% | 0.04% | 5.3% | -- |
| 2015-12-31 | 94.22% | -- | 5.64% | 214415.85 |
| 2015-09-30 | 90.89% | -- | 9.55% | 166544.59 |
| 2015-06-30 | 94.76% | -- | 2.77% | 285855.02 |
