| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 78.54% | 14.25% | 7.56% | 98112.84 |
| 2023-12-31 | 79.37% | 12.06% | 8.37% | 111304.89 |
| 2023-09-30 | 79.01% | 11.22% | 10.16% | 148402.09 |
| 2023-06-30 | 78.84% | 12.64% | 8.6% | 173906.23 |
| 2023-03-31 | 79.75% | 12.42% | 9.17% | 209251.57 |
| 2022-12-31 | 79.57% | 12.42% | 8.48% | 216698.55 |
| 2022-09-30 | 77.56% | 10.43% | 12.36% | 225830.92 |
| 2022-06-30 | 78.57% | 5.72% | 16.18% | 229383.31 |
| 2022-03-31 | 79.54% | 3.71% | 18.93% | 198661.56 |
| 2021-12-31 | 79.27% | 6.32% | 14.38% | 170842.64 |
| 2021-09-30 | 79.58% | 12.45% | 10.07% | 97996.45 |
| 2021-06-30 | 79.67% | 11.87% | 9.29% | 32936.65 |
| 2021-03-31 | 78.59% | 14.88% | 6.27% | 23912.61 |
| 2020-12-31 | 79.58% | 13.94% | 6.55% | 30168.47 |
| 2020-09-30 | 79.78% | 14.85% | 5.6% | 27884.25 |
| 2020-06-30 | 79.74% | 12.86% | 8.52% | 30619.57 |
| 2020-03-31 | 79.58% | 8.63% | 12.61% | 34690.34 |
| 2019-12-31 | 79.15% | 13.96% | 7.21% | 24921.36 |
| 2019-09-30 | 78.71% | 13.19% | 7.9% | 23586.60 |
| 2019-06-30 | 77.48% | 12.46% | 9.07% | 17192.85 |
| 2019-03-31 | 79.6% | 14.47% | 5.92% | 19944.84 |
| 2018-12-31 | 79.11% | 11.09% | 10.61% | 17093.66 |
| 2018-09-30 | 79.06% | 9.06% | 11.53% | 20408.41 |
| 2018-06-30 | 79.87% | 8.49% | 12.33% | 21808.46 |
| 2018-03-31 | 79.49% | 9.86% | 10.97% | 26554.31 |
| 2017-12-31 | 79.67% | 9.18% | 11.69% | 25762.35 |
| 2017-09-30 | 79.5% | 9.67% | 11.77% | 25189.93 |
| 2017-06-30 | 79.47% | 11.14% | 9.52% | 21675.24 |
| 2017-03-31 | 79.6% | 10.4% | 8.51% | 24223.29 |
| 2016-12-31 | 79.07% | 12.83% | 10.67% | 24854.74 |
| 2016-09-30 | 79.4% | 13.06% | 8.45% | -- |
| 2016-06-30 | 71.23% | 11.07% | 19.54% | -- |
| 2016-03-31 | 78.86% | 8.39% | 12.66% | -- |
| 2015-12-31 | 78.87% | 13.06% | 12.2% | 29455.26 |
| 2015-09-30 | 75.8% | 13.93% | 12.65% | 23826.03 |
| 2015-06-30 | 78.97% | 6.78% | 1.94% | 50813.60 |
| 2015-03-31 | 78.93% | 12.46% | 11.81% | 62794.57 |
| 2014-12-31 | 77.57% | 20.5% | 2.37% | 90401.34 |
| 2014-09-30 | 76.84% | 13.57% | 1.62% | 43398.32 |
| 2014-06-30 | 76.78% | 12.27% | 5.96% | 36907.31 |
| 2014-03-31 | 66.74% | 11.75% | 6.77% | 42275.18 |
| 2013-12-31 | 75.96% | 15.59% | 2.06% | 44108.25 |
| 2013-09-30 | 76.54% | 15.56% | 3.16% | 45972.17 |
| 2013-06-30 | 49.57% | 17.86% | 4.76% | 46360.91 |
| 2013-03-31 | 73.25% | 18.64% | 6.19% | 46619.76 |
| 2012-12-31 | 73.69% | 2.66% | 23.87% | 56275.38 |
| 2012-09-30 | 78.43% | 6.6% | 15.97% | 70655.54 |
| 2012-06-30 | 75.65% | 12.11% | 12.42% | 87902.43 |
| 2012-03-31 | 68.97% | 9.88% | 20.26% | 96899.28 |
| 2011-12-31 | 74.09% | 13.7% | 14.01% | 121466.39 |
| 2011-09-30 | 58.93% | 12.67% | 28.76% | 132023.33 |
| 2011-06-30 | 70.7% | 7.12% | 24.39% | 149352.88 |
| 2011-03-31 | 66.68% | 7.88% | 24.46% | 112191.80 |
| 2010-12-31 | 75.63% | 15.91% | 8.49% | 110841.23 |
| 2010-09-30 | 71.34% | 20.2% | 8.61% | 175049.27 |
| 2010-06-30 | 55.93% | 25.94% | 17.96% | 172743.85 |
| 2010-03-31 | 65.82% | 19.79% | 6.5% | 232975.37 |
