| 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 | -- | -- | 5.74% | 15545.85 |
| 2023-12-31 | -- | -- | 5.87% | 14808.55 |
| 2023-09-30 | -- | -- | 5.91% | 15580.72 |
| 2023-06-30 | -- | -- | 5.86% | 15428.42 |
| 2023-03-31 | -- | -- | 5.8% | 16089.50 |
| 2022-12-31 | -- | -- | 5.85% | 15875.81 |
| 2022-09-30 | -- | -- | 5.73% | 15120.46 |
| 2022-06-30 | -- | -- | 6.14% | 17263.23 |
| 2022-03-31 | -- | -- | 5.92% | 15970.07 |
| 2021-12-31 | -- | -- | 5.55% | 16995.58 |
| 2021-09-30 | -- | -- | 5.7% | 16765.22 |
| 2021-06-30 | -- | -- | 5.18% | 17861.71 |
| 2021-03-31 | -- | -- | 5.3% | 18846.37 |
| 2020-12-31 | -- | -- | 5.37% | 21906.42 |
| 2020-09-30 | -- | -- | 5.51% | 21354.07 |
| 2020-06-30 | -- | -- | 5.35% | 24752.25 |
| 2020-03-31 | -- | -- | 5.64% | 23608.07 |
| 2019-12-31 | -- | -- | 6.11% | 30222.30 |
| 2019-09-30 | -- | -- | 5.56% | 29816.11 |
| 2019-06-30 | 0.05% | -- | 5.12% | 30932.53 |
| 2019-03-31 | 0.17% | -- | 4.54% | 32970.12 |
| 2018-12-31 | 0.16% | -- | 6.38% | 27468.60 |
| 2018-09-30 | 0.15% | -- | 5.26% | 30193.70 |
| 2018-06-30 | 0.12% | -- | 5.56% | 28959.16 |
| 2018-03-31 | 0.14% | -- | 5.6% | 31815.06 |
| 2017-12-31 | 0.19% | -- | 5.24% | 34065.43 |
| 2017-09-30 | 0.33% | -- | 5.11% | 42656.28 |
| 2017-06-30 | 0.0% | -- | 4.16% | 58935.43 |
| 2017-03-31 | 0.08% | -- | 5.86% | 46425.68 |
| 2016-12-31 | -- | -- | 5.65% | 43622.09 |
| 2016-09-30 | -- | -- | 5.15% | -- |
| 2016-06-30 | -- | -- | 4.95% | -- |
| 2016-03-31 | 0.21% | -- | 5.19% | -- |
| 2015-12-31 | 0.08% | -- | 5.29% | 61278.82 |
| 2015-09-30 | 0.14% | -- | 5.24% | 48309.12 |
| 2015-06-30 | 3.07% | -- | 5.98% | 64446.62 |
| 2015-03-31 | 2.97% | -- | 5.48% | 81973.68 |
| 2014-12-31 | 3.03% | -- | 4.69% | 88701.27 |
| 2014-09-30 | 3.17% | -- | 5.36% | 67927.49 |
| 2014-06-30 | 2.95% | 1.75% | 3.23% | 57235.79 |
| 2014-03-31 | 3.2% | 1.78% | 3.55% | 56019.34 |
| 2013-12-31 | 0.04% | 1.59% | 3.91% | 62406.98 |
| 2013-09-30 | -- | 1.39% | 4.04% | 71738.50 |
| 2013-06-30 | 1.71% | 2.94% | 2.52% | 67871.23 |
| 2013-03-31 | 3.57% | 1.3% | 3.83% | 76814.18 |
| 2012-12-31 | 2.68% | -- | 6.16% | 195193.43 |
| 2012-09-30 | 2.44% | 1.25% | 6.11% | 154688.74 |
| 2012-06-30 | 2.92% | 1.49% | 3.76% | 130369.41 |
| 2012-03-31 | 4.03% | 0.0% | 5.69% | 111141.92 |
| 2011-12-31 | 3.45% | 1.1% | 4.28% | 88075.17 |
| 2011-09-30 | 1.47% | 2.68% | 2.72% | 72064.84 |
| 2011-06-30 | 2.24% | 2.33% | 2.9% | 82971.96 |
| 2011-03-31 | 1.65% | 2.23% | 2.37% | 88086.08 |
| 2010-12-31 | 0.53% | 0.0% | 6.59% | 98921.19 |
| 2010-09-30 | 0.25% | 0.0% | 5.05% | 104631.34 |
| 2010-06-30 | 0.94% | 2.96% | 3.22% | 99391.37 |
| 2010-03-31 | 1.22% | 1.73% | 4.53% | 114020.90 |
| 2009-12-31 | 94.14% | 1.84% | 3.9% | 106642.18 |
