| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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 | 92.0% | -- | 7.46% | 45575.61 |
| 2023-12-31 | 87.78% | -- | 13.36% | 48519.24 |
| 2023-09-30 | 82.14% | -- | 18.1% | 65746.19 |
| 2023-06-30 | 83.56% | -- | 16.76% | 70717.38 |
| 2023-03-31 | 92.55% | -- | 8.26% | 91518.40 |
| 2022-12-31 | 85.78% | -- | 31.55% | 152493.05 |
| 2022-09-30 | 79.43% | -- | 20.71% | 213006.30 |
| 2022-06-30 | 89.15% | 0.1% | 10.27% | 636280.18 |
| 2022-03-31 | 87.35% | -- | 14.01% | 474966.57 |
| 2021-12-31 | 82.82% | 0.01% | 19.01% | 177747.24 |
| 2021-09-30 | 77.55% | 0.03% | 20.75% | 106923.47 |
| 2021-06-30 | 92.43% | -- | 10.8% | 69704.16 |
| 2021-03-31 | 78.53% | 0.01% | 21.93% | 60220.10 |
| 2020-12-31 | 90.99% | -- | 11.71% | 61561.27 |
| 2020-09-30 | 86.72% | -- | 17.3% | 54317.15 |
| 2020-06-30 | 89.4% | -- | 12.32% | 33707.43 |
| 2020-03-31 | 82.25% | -- | 19.19% | 28593.54 |
| 2019-12-31 | 90.44% | -- | 12.27% | 33853.22 |
| 2019-09-30 | 87.12% | -- | 14.08% | 31904.30 |
| 2019-06-30 | 86.78% | -- | 20.11% | 33570.04 |
| 2019-03-31 | 90.49% | -- | 12.91% | 34893.52 |
| 2018-12-31 | 77.69% | -- | 21.84% | 25978.55 |
| 2018-09-30 | 74.12% | -- | 26.36% | 27203.12 |
| 2018-06-30 | 50.21% | -- | 58.04% | 28691.49 |
| 2018-03-31 | 84.78% | -- | 16.02% | 33772.12 |
| 2017-12-31 | 74.29% | -- | 21.97% | 37985.36 |
| 2017-09-30 | 65.26% | -- | 36.08% | 45741.76 |
| 2017-06-30 | 75.38% | -- | 27.58% | 45472.81 |
| 2017-03-31 | 69.59% | -- | 30.21% | 49283.81 |
| 2016-12-31 | 75.81% | -- | 23.62% | 51209.60 |
| 2016-09-30 | 78.08% | -- | 22.81% | -- |
| 2016-06-30 | 75.53% | -- | 21.25% | -- |
| 2016-03-31 | 83.34% | -- | 18.34% | -- |
| 2015-12-31 | 84.79% | -- | 14.46% | 78729.98 |
| 2015-09-30 | 77.81% | -- | 25.12% | 117140.34 |
