| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 107.75% | 2.26% | 4158.97 |
| 2024-03-31 | -- | 101.37% | 1.06% | 2647.28 |
| 2023-12-31 | -- | 133.19% | 0.34% | 2546.94 |
| 2023-09-30 | -- | 127.44% | 0.73% | 2641.45 |
| 2023-06-30 | -- | 128.84% | 0.17% | 20481.30 |
| 2023-03-31 | -- | 134.25% | 0.1% | 20329.93 |
| 2022-12-31 | -- | 98.66% | 0.51% | 30795.66 |
| 2022-09-30 | 2.28% | 82.17% | 0.53% | 31914.64 |
| 2022-06-30 | 4.88% | 88.48% | 0.84% | 33977.67 |
| 2022-03-31 | 5.45% | 87.23% | 1.12% | 33731.08 |
| 2021-12-31 | 6.79% | 101.56% | 0.51% | 21541.14 |
| 2021-09-30 | 12.13% | 89.45% | 3.5% | 21170.87 |
| 2021-06-30 | 8.87% | 108.98% | 0.64% | 19014.50 |
| 2021-03-31 | 5.78% | 100.17% | 0.34% | 18913.52 |
| 2020-12-31 | 8.76% | 109.59% | 0.45% | 19337.20 |
| 2020-09-30 | 6.16% | 97.97% | 0.25% | 19572.99 |
| 2020-06-30 | 2.89% | 86.29% | 0.5% | 20470.31 |
| 2020-03-31 | 3.42% | 128.56% | 0.57% | 21312.98 |
| 2019-12-31 | 2.33% | 118.98% | 0.56% | 20072.20 |
| 2019-09-30 | 1.84% | 104.63% | 0.56% | 19956.53 |
| 2019-06-30 | 0.9% | 101.75% | 0.91% | 19709.01 |
| 2019-03-31 | 0.41% | 123.5% | 0.37% | 29808.37 |
| 2018-12-31 | 0.26% | 110.17% | 1.79% | 29778.33 |
| 2018-09-30 | 0.27% | 90.78% | 0.27% | 20307.84 |
| 2018-06-30 | -- | 94.48% | 0.49% | 20195.62 |
| 2018-03-31 | -- | 108.73% | 0.17% | 20192.59 |
| 2017-12-31 | -- | 89.03% | 0.2% | 20766.16 |
| 2017-09-30 | -- | 100.84% | 1.17% | 21620.98 |
| 2017-06-30 | 4.03% | 95.96% | 0.21% | 23677.78 |
| 2017-03-31 | -- | 102.29% | 0.53% | 38752.37 |
| 2016-12-31 | -- | 84.14% | 1.62% | 39519.06 |
| 2016-09-30 | -- | 100.18% | 1.04% | -- |
| 2016-06-30 | -- | 106.82% | 7.81% | -- |
| 2016-03-31 | -- | 90.71% | 0.11% | -- |
| 2015-12-31 | -- | 75.24% | 2.44% | 333399.53 |
| 2015-09-30 | -- | 127.6% | 1.66% | 8615.56 |
| 2015-06-30 | 6.58% | 137.11% | 3.6% | 8563.33 |
| 2015-03-31 | -- | 125.58% | 0.53% | 10548.75 |
| 2014-12-31 | -- | 123.51% | 6.27% | 10356.71 |
| 2014-09-30 | -- | 160.69% | 6.97% | 10484.26 |
| 2014-06-30 | -- | 157.49% | 5.73% | 11152.80 |
| 2014-03-31 | -- | 87.56% | 0.54% | 17143.15 |
| 2013-12-31 | -- | 193.12% | 14.47% | 21460.65 |
| 2013-09-30 | -- | 168.93% | 2.81% | 50907.49 |
| 2013-06-30 | -- | 133.55% | 8.12% | 87919.44 |
| 2013-03-31 | -- | 134.45% | 1.33% | 116943.13 |
| 2012-12-31 | -- | 128.63% | 3.14% | 124562.36 |
| 2012-09-30 | -- | 146.71% | 3.47% | 114062.28 |
| 2012-06-30 | 0.0% | 123.17% | 6.97% | 146026.65 |
| 2012-03-31 | 0.0% | 135.47% | 3.82% | 114448.06 |
| 2011-12-31 | 0.75% | 145.76% | 1.01% | 111360.66 |
| 2011-09-30 | 6.83% | 120.03% | 1.76% | 103196.28 |
| 2011-06-30 | 0.0% | 126.85% | 0.62% | 145678.40 |
| 2011-03-31 | 0.0% | 119.96% | 4.85% | 174175.63 |
