| 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) |
|---|---|---|---|---|
| 2007-08-01 | 91.78% | 2.65% | 2.76% | 112938.15 |
| 2007-06-30 | 78.13% | 20.26% | 1.18% | 146258.58 |
| 2007-03-31 | 73.33% | 20.32% | 17.29% | 115491.16 |
| 2006-12-31 | 76.04% | 20.34% | 3.83% | 100793.93 |
| 2006-09-30 | 72.24% | 20.36% | 6.72% | 71739.53 |
| 2006-06-30 | 73.87% | 20.5% | 7.17% | 70214.28 |
| 2006-03-31 | 76.88% | 21.13% | 3.46% | 50293.78 |
| 2005-12-31 | 76.4% | 20.92% | 1.55% | 43332.14 |
| 2005-09-30 | 73.45% | 20.84% | 9.81% | 42597.33 |
| 2005-06-30 | 70.95% | 23.04% | 5.6% | 40345.50 |
| 2005-03-31 | 77.43% | 22.27% | 1.93% | 42505.94 |
| 2004-12-31 | 74.17% | 21.73% | 4.18% | 43522.30 |
| 2004-09-30 | 72.54% | 22.15% | 5.04% | 46292.76 |
| 2004-06-30 | 75.0% | 24.31% | 2.36% | 43446.12 |
| 2004-03-31 | 74.06% | 5.86% | 0.0% | 52509.13 |
| 2003-12-31 | 70.1% | 11.56% | 0.0% | 46387.62 |
| 2003-09-30 | 73.32% | 11.1% | 0.0% | 39741.81 |
| 2003-06-30 | 65.74% | 5.72% | 0.0% | 41439.00 |
| 2003-03-31 | 76.51% | 11.91% | 0.0% | 41050.50 |
| 2002-12-31 | 65.39% | 12.87% | 0.0% | 38817.14 |
| 2002-09-30 | 67.36% | 2.69% | 0.0% | 42589.82 |
| 2002-06-30 | 62.86% | 3.47% | 0.0% | 44192.72 |
| 2002-03-31 | 54.82% | 0.0% | 0.0% | 13777.03 |
| 2001-12-31 | 43.6% | 0.0% | 0.0% | 13500.56 |
| 2001-09-30 | 0.0% | 0.0% | 0.0% | 12586.00 |
