| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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) |
|---|---|---|---|---|
| 2022-12-31 | -- | -- | 119.09% | 53.59 |
| 2022-09-30 | -- | 71.68% | 0.19% | 556.11 |
| 2022-06-30 | 29.58% | 50.83% | 7.04% | 2791.12 |
| 2022-03-31 | 30.06% | 62.59% | 7.57% | 17699.60 |
| 2021-12-31 | 32.37% | 64.64% | 14.26% | 30925.22 |
| 2021-09-30 | 32.89% | 63.12% | 3.27% | 38204.14 |
| 2021-06-30 | 21.33% | 76.97% | 0.73% | 62206.02 |
| 2021-03-31 | 21.5% | 71.08% | 0.94% | 65434.43 |
| 2020-12-31 | 23.05% | 71.52% | 2.78% | 63358.11 |
| 2020-09-30 | 22.61% | 63.85% | 17.04% | 51301.13 |
| 2020-06-30 | 85.67% | 0.84% | 5.05% | 144.70 |
| 2020-03-31 | 92.12% | 2.4% | 6.15% | 134.93 |
| 2019-12-31 | 90.83% | 5.19% | 3.34% | 255.20 |
| 2019-09-30 | 87.71% | 5.14% | 6.66% | 307.04 |
| 2019-06-30 | 92.8% | 4.93% | 2.3% | 313.07 |
| 2019-03-31 | 93.08% | 4.85% | 2.18% | 322.35 |
| 2018-12-31 | 90.56% | 5.9% | 3.68% | 258.95 |
| 2018-09-30 | 91.12% | 5.25% | 3.76% | 288.79 |
| 2018-06-30 | 91.86% | 5.21% | 3.06% | 281.50 |
| 2018-03-31 | 92.89% | 5.77% | 1.41% | 306.08 |
| 2017-12-31 | 92.68% | 5.53% | 1.84% | 227.89 |
| 2017-09-30 | 92.47% | 5.83% | 1.83% | 77.37 |
| 2017-06-30 | -- | 24.31% | 1.2% | 5207.64 |
| 2017-03-31 | -- | 117.46% | 21.15% | 20137.72 |
