| 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 | 90.15% | -- | 10.28% | 10689.47 |
| 2023-12-31 | 90.78% | -- | 9.58% | 12176.21 |
| 2023-09-30 | 90.69% | -- | 9.92% | 13854.14 |
| 2023-06-30 | 92.34% | -- | 8.33% | 18041.11 |
| 2023-03-31 | 90.49% | 0.06% | 9.77% | 18504.66 |
| 2022-12-31 | 92.02% | -- | 8.76% | 18771.59 |
| 2022-09-30 | 89.5% | -- | 10.93% | 18101.71 |
| 2022-06-30 | 89.89% | -- | 12.89% | 19412.59 |
| 2022-03-31 | 87.28% | -- | 13.71% | 36503.56 |
| 2021-12-31 | 89.67% | -- | 13.88% | 29462.74 |
| 2021-09-30 | 89.09% | -- | 15.83% | 13663.93 |
| 2021-06-30 | 85.8% | 0.1% | 16.28% | 13124.43 |
| 2021-03-31 | 80.58% | -- | 15.91% | 6179.58 |
| 2020-12-31 | 91.92% | -- | 10.47% | 9007.94 |
| 2020-09-30 | 85.75% | -- | 14.48% | 8084.39 |
| 2020-06-30 | 90.83% | -- | 13.92% | 5666.13 |
| 2020-03-31 | 82.97% | -- | 19.35% | 4651.72 |
| 2019-12-31 | 87.24% | -- | 15.07% | 6715.20 |
| 2019-09-30 | 81.69% | -- | 18.76% | 8697.39 |
| 2019-06-30 | 80.54% | -- | 19.51% | 17963.70 |
| 2019-03-31 | 80.22% | -- | 22.67% | 21941.62 |
| 2018-12-31 | 66.2% | -- | 29.65% | 19063.78 |
| 2018-09-30 | 69.4% | -- | 18.19% | 21857.61 |
| 2018-06-30 | 65.3% | -- | 48.48% | 22870.61 |
| 2018-03-31 | 83.49% | 7.01% | 19.45% | 30248.21 |
| 2017-12-31 | 78.11% | 5.8% | 11.94% | 36109.49 |
