| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 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 | 86.74% | -- | 11.32% | 30658.79 |
| 2023-12-31 | 92.35% | 0.08% | 7.57% | 32047.43 |
| 2023-09-30 | 91.67% | 0.26% | 8.61% | 33779.55 |
| 2023-06-30 | 91.63% | 0.24% | 8.23% | 36257.53 |
| 2023-03-31 | 90.52% | 0.18% | 10.71% | 40911.42 |
| 2022-12-31 | 93.79% | 0.17% | 6.77% | 42419.36 |
| 2022-09-30 | 85.97% | 0.01% | 14.81% | 43965.21 |
| 2022-06-30 | 87.45% | -- | 14.03% | 52007.04 |
| 2022-03-31 | 91.75% | -- | 8.08% | 47474.27 |
| 2021-12-31 | 84.88% | 0.0% | 14.96% | 55755.09 |
| 2021-09-30 | 73.75% | -- | 25.29% | 63512.73 |
| 2021-06-30 | 76.54% | 0.0% | 25.2% | 88408.44 |
| 2021-03-31 | 70.2% | 0.04% | 33.55% | 83922.44 |
| 2020-12-31 | 80.4% | 0.06% | 24.8% | 71173.34 |
| 2020-09-30 | 84.19% | 0.19% | 15.94% | 41109.66 |
| 2020-06-30 | 90.63% | -- | 11.77% | 21670.36 |
| 2020-03-31 | 86.84% | -- | 12.81% | 21686.87 |
| 2019-12-31 | 83.18% | 0.08% | 18.82% | 52351.61 |
| 2019-09-30 | 75.85% | -- | 23.96% | 22725.35 |
| 2019-06-30 | 86.47% | -- | 13.6% | 17185.30 |
| 2019-03-31 | 82.16% | -- | 18.69% | 18444.64 |
| 2018-12-31 | 87.14% | 0.09% | 14.92% | 14092.16 |
| 2018-09-30 | 84.38% | -- | 9.0% | 15119.09 |
| 2018-06-30 | 82.47% | -- | 26.31% | 16331.26 |
| 2018-03-31 | 90.12% | -- | 12.99% | 18717.86 |
| 2017-12-31 | 89.81% | -- | 10.72% | 20503.67 |
| 2017-09-30 | 88.36% | -- | 15.86% | 31479.00 |
| 2017-06-30 | 92.45% | -- | 7.69% | 26513.91 |
| 2017-03-31 | 80.8% | -- | 25.74% | 61791.24 |
| 2016-12-31 | 92.6% | -- | 12.74% | 81512.57 |
| 2016-09-30 | 93.22% | -- | 7.27% | -- |
| 2016-06-30 | 61.77% | -- | 51.26% | -- |
| 2016-03-31 | 91.5% | -- | 8.15% | -- |
| 2015-12-31 | 91.55% | -- | 7.77% | 29868.33 |
| 2015-09-30 | 91.21% | -- | 10.62% | 22764.47 |
| 2015-06-30 | 93.54% | -- | 21.34% | 36969.68 |
| 2015-03-31 | 94.56% | -- | 6.09% | 51101.46 |
| 2014-12-31 | 92.76% | -- | 8.16% | 31540.11 |
| 2014-09-30 | 94.02% | -- | 6.34% | 44816.92 |
| 2014-06-30 | 91.73% | 3.74% | 5.27% | 53463.65 |
| 2014-03-31 | 86.48% | -- | 14.08% | 53720.40 |
| 2013-12-31 | 90.48% | -- | 5.75% | 73990.04 |
| 2013-09-30 | 89.58% | 4.19% | 4.92% | 95418.47 |
| 2013-06-30 | 84.77% | 5.21% | 3.64% | 114714.98 |
| 2013-03-31 | 92.44% | 4.36% | 2.04% | 137802.16 |
| 2012-12-31 | 90.23% | 4.85% | 1.9% | 123704.62 |
| 2012-09-30 | 88.3% | 5.42% | 5.57% | 124865.57 |
| 2012-06-30 | 87.35% | 5.97% | 5.77% | 129863.47 |
| 2012-03-31 | 88.91% | 7.73% | 3.63% | 135273.74 |
| 2011-12-31 | 88.88% | 5.77% | 5.36% | 142201.49 |
| 2011-09-30 | 79.9% | 0.12% | 6.72% | 161303.35 |
| 2011-06-30 | 86.13% | 4.81% | 7.13% | 309609.94 |
