| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.68% | -- | 6.12% | 61008.79 |
| 2020-09-30 | 94.08% | -- | 6.58% | 49117.48 |
| 2020-06-30 | 92.59% | 0.01% | 9.16% | 29988.90 |
| 2020-03-31 | 93.56% | 0.12% | 6.66% | 22064.94 |
| 2019-12-31 | 94.3% | -- | 7.74% | 22406.32 |
| 2019-09-30 | 93.46% | -- | 7.23% | 22903.39 |
| 2019-06-30 | 94.38% | -- | 5.76% | 23891.68 |
| 2019-03-31 | 94.3% | -- | 6.92% | 25708.71 |
| 2018-12-31 | 94.58% | 0.41% | 5.5% | 10611.42 |
| 2018-09-30 | 94.38% | 0.41% | 5.75% | 10254.15 |
| 2018-06-30 | 94.72% | 0.41% | 5.85% | 10281.16 |
| 2018-03-31 | 94.63% | 0.38% | 5.51% | 11726.61 |
| 2017-12-31 | 94.07% | -- | 6.18% | 12063.37 |
| 2017-09-30 | 94.11% | -- | 6.3% | 13465.47 |
| 2017-06-30 | 94.54% | -- | 5.79% | 14445.05 |
| 2017-03-31 | 93.59% | -- | 7.64% | 17312.36 |
| 2016-12-31 | 94.99% | -- | 5.47% | 18216.28 |
| 2016-09-30 | 94.49% | -- | 5.89% | -- |
| 2016-06-30 | 94.81% | -- | 5.74% | -- |
| 2016-03-31 | 94.15% | -- | 6.59% | -- |
| 2015-12-31 | 93.72% | -- | 6.95% | 34025.14 |
| 2015-09-30 | 93.14% | -- | 7.77% | 23703.04 |
| 2015-06-11 | 28.88% | -- | 71.15% | 24784.93 |
