| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 13.68% | 59.97% | 2.76% | 2781.11 |
| 2023-12-31 | 15.68% | 61.49% | 3.41% | 4845.66 |
| 2023-09-30 | 12.19% | 47.51% | 1.66% | 4882.30 |
| 2023-06-30 | 12.39% | 83.77% | 5.34% | 2963.81 |
| 2023-03-31 | 15.36% | 81.79% | 3.3% | 3101.84 |
| 2022-12-31 | 14.69% | 80.71% | 1.39% | 3298.81 |
| 2022-09-30 | 6.86% | 52.69% | 2.55% | 3417.66 |
| 2022-06-30 | 7.85% | 54.32% | 3.76% | 5701.43 |
| 2022-03-31 | 7.3% | 86.66% | 17.23% | 7050.70 |
| 2021-12-31 | 21.23% | 53.2% | 25.41% | 3760.83 |
| 2021-09-30 | 22.23% | 74.93% | 48.08% | 7201.27 |
| 2021-06-30 | 26.35% | 54.2% | 2.81% | 4618.23 |
| 2021-03-31 | 10.38% | 97.23% | 2.59% | 130661.79 |
| 2020-12-31 | 10.75% | 84.48% | 0.52% | 130756.68 |
| 2020-09-30 | 13.55% | 82.51% | 3.28% | 128878.75 |
| 2020-06-30 | 8.07% | 71.78% | 8.66% | 127761.56 |
| 2020-03-31 | 18.81% | 83.03% | 0.63% | 124862.26 |
| 2019-12-31 | 12.34% | 84.75% | 2.07% | 126601.45 |
| 2019-09-30 | 9.95% | 80.5% | 2.04% | 126063.42 |
| 2019-06-30 | 6.41% | 87.57% | 4.67% | 124526.50 |
| 2019-03-31 | 3.42% | 91.24% | 1.47% | 124618.84 |
| 2018-12-31 | 12.04% | 81.56% | 2.11% | 121565.82 |
| 2018-09-30 | 11.63% | 84.99% | 1.9% | 122588.23 |
| 2018-06-30 | 4.72% | 80.41% | 5.73% | 122045.90 |
| 2018-03-31 | 1.95% | 73.87% | 3.12% | 123074.34 |
| 2017-12-31 | 23.91% | 72.2% | 0.37% | 123197.21 |
| 2017-09-30 | 18.17% | 70.42% | 1.01% | 125638.39 |
| 2017-06-30 | 10.49% | 45.22% | 3.46% | 127779.11 |
| 2017-03-31 | 4.87% | 73.04% | 6.09% | 183323.78 |
| 2016-12-31 | 4.76% | 71.89% | 0.78% | 196064.39 |
| 2016-09-30 | 3.35% | 88.65% | 2.44% | -- |
| 2016-06-30 | 1.7% | 56.0% | 2.76% | -- |
| 2016-03-31 | 1.28% | 69.41% | 0.28% | -- |
| 2015-12-31 | 1.46% | 61.11% | 0.47% | 359278.14 |
| 2015-09-30 | 0.14% | 104.86% | 0.16% | 361346.22 |
| 2015-06-30 | 1.18% | 7.55% | 26.15% | 920396.22 |
