| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 1.63% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | -- | 62.44% | 0.18% | 2999.54 |
| 2022-06-30 | 22.79% | 0.27% | 38.89% | 970.32 |
| 2022-03-31 | 13.7% | 70.83% | 0.99% | 10053.81 |
| 2021-12-31 | 24.56% | 69.99% | 5.0% | 12881.45 |
| 2021-09-30 | 30.1% | 61.76% | 4.68% | 21478.78 |
| 2021-06-30 | 13.66% | 68.76% | 1.98% | 12765.32 |
| 2021-03-31 | 25.01% | 72.17% | 0.58% | 12389.93 |
| 2020-12-31 | 17.85% | 76.46% | 1.31% | 1766.48 |
| 2020-09-30 | 17.7% | 68.87% | 1.28% | 1745.66 |
| 2020-06-30 | 12.43% | 74.59% | 1.06% | 1937.31 |
| 2020-03-31 | 16.66% | 81.54% | 0.59% | 1902.24 |
| 2019-12-31 | 20.13% | 78.21% | 0.97% | 1897.58 |
| 2019-09-30 | 20.84% | 65.91% | 0.86% | 2124.61 |
| 2019-06-30 | 14.03% | 62.23% | 1.24% | 2018.72 |
| 2019-03-31 | 15.68% | 76.01% | 0.95% | 1530.52 |
| 2018-12-31 | 11.01% | 110.54% | 1.05% | 810.55 |
| 2018-09-30 | 11.67% | 86.82% | 0.53% | 1126.35 |
| 2018-06-30 | 8.97% | 88.35% | 0.81% | 1121.47 |
| 2018-03-31 | 10.56% | 87.49% | 1.2% | 849.56 |
| 2017-12-31 | 10.97% | 87.39% | 0.71% | 12.30 |
| 2017-09-30 | 10.55% | 87.54% | 1.44% | 904.80 |
| 2017-06-30 | 10.52% | 88.03% | 0.92% | 0.18 |
| 2017-03-31 | 10.45% | 57.24% | 23.56% | 0.72 |
