| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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) |
|---|---|---|---|---|
| 2014-05-11 | 78.82% | 20.58% | 3.18% | 317290.50 |
| 2014-03-31 | 78.5% | 20.74% | 0.42% | 344659.46 |
| 2013-12-31 | 78.93% | 20.24% | 0.4% | 353972.36 |
| 2013-09-30 | 78.04% | 20.1% | 1.86% | 340800.51 |
| 2013-06-30 | 73.01% | 21.4% | 5.93% | 311841.42 |
| 2013-03-31 | 71.37% | 20.64% | 7.68% | 318641.31 |
| 2012-12-31 | 79.08% | 20.15% | 1.75% | 302786.94 |
| 2012-09-30 | 76.17% | 20.06% | 1.65% | 285868.95 |
| 2012-06-30 | 78.15% | 20.16% | 1.08% | 294280.78 |
| 2012-03-31 | 79.14% | 20.34% | 0.79% | 289446.23 |
| 2011-12-31 | 78.96% | 20.15% | 0.45% | 283788.24 |
| 2011-09-30 | 67.6% | 20.85% | 11.72% | 294523.61 |
| 2011-06-30 | 73.15% | 20.32% | 4.92% | 324621.61 |
| 2011-03-31 | 78.53% | 20.59% | 0.86% | 343994.33 |
| 2010-12-31 | 78.5% | 20.16% | 2.55% | 412313.25 |
| 2010-09-30 | 78.95% | 20.16% | 0.55% | 386158.43 |
| 2010-06-30 | 69.63% | 26.22% | 4.9% | 332078.66 |
| 2010-03-31 | 54.43% | 26.89% | 19.05% | 567449.95 |
| 2009-12-31 | 78.54% | 20.15% | 0.72% | 581809.33 |
| 2009-09-30 | 77.93% | 20.58% | 0.84% | 499153.74 |
| 2009-06-30 | 74.33% | 20.36% | 5.04% | 485855.75 |
| 2009-03-31 | 62.72% | 20.68% | 14.94% | 422140.00 |
| 2008-12-31 | 76.82% | 20.94% | 4.84% | 327580.56 |
| 2008-09-30 | 63.45% | 29.75% | 7.83% | 359604.10 |
| 2008-06-30 | 48.95% | 33.27% | 4.14% | 400633.45 |
| 2008-03-31 | 44.34% | 46.05% | 1.66% | 749184.76 |
| 2007-12-31 | 75.37% | 20.9% | 4.02% | 943398.10 |
| 2007-09-30 | 73.79% | 20.36% | 10.66% | 999889.82 |
| 2007-06-30 | 76.4% | 21.17% | 2.22% | 782882.33 |
| 2007-03-31 | 57.92% | 22.71% | 17.94% | 848828.69 |
| 2006-12-31 | 73.47% | 20.49% | 1.46% | 658147.03 |
| 2006-09-30 | 72.81% | 20.25% | 9.89% | 500117.46 |
| 2006-06-30 | 73.55% | 20.56% | 10.68% | 488445.12 |
| 2006-03-31 | 73.2% | 20.78% | 5.63% | 385426.14 |
| 2005-12-31 | 76.13% | 21.62% | 3.87% | 338513.39 |
| 2005-09-30 | 71.77% | 25.79% | 2.48% | 328411.11 |
| 2005-06-30 | 71.47% | 25.86% | 4.46% | 306180.85 |
| 2005-03-31 | 75.09% | 22.7% | 2.83% | 311888.69 |
| 2004-12-31 | 61.18% | 24.55% | 11.94% | 303306.21 |
| 2004-09-30 | 58.67% | 30.4% | 11.71% | 320501.59 |
| 2004-06-30 | 65.21% | 23.89% | 10.48% | 308705.14 |
| 2004-03-31 | 71.26% | 2.58% | 0.0% | 373838.24 |
| 2003-12-31 | 68.88% | 6.83% | 0.0% | 324055.43 |
| 2003-09-30 | 57.52% | 6.11% | 0.0% | 299274.95 |
| 2003-06-30 | 79.25% | 4.27% | 0.0% | 305702.57 |
| 2003-03-31 | 77.8% | 8.4% | 0.0% | 308215.98 |
| 2002-12-31 | 61.56% | 5.8% | 0.0% | 289148.30 |
| 2002-09-30 | 65.65% | 6.19% | 0.0% | 311740.26 |
| 2002-06-30 | 56.36% | 2.61% | 0.0% | 331841.06 |
| 2002-03-31 | 48.65% | 0.16% | 0.0% | 356303.29 |
| 2001-12-31 | 46.82% | 0.16% | 0.0% | 350748.29 |
| 2001-09-30 | 37.95% | 0.14% | 0.0% | 348458.96 |
| 2001-06-30 | 68.31% | 0.12% | 0.0% | 396215.95 |
| 2001-03-31 | 79.02% | 0.05% | 0.0% | 386754.97 |
| 2000-12-31 | 69.66% | 0.45% | 0.0% | 477846.18 |
| 2000-09-30 | 63.3% | 0.41% | 0.0% | 445465.07 |
| 2000-06-30 | 73.43% | 0.0% | 0.0% | 449746.81 |
| 2000-03-31 | 61.32% | 0.25% | 0.0% | 406090.36 |
| 1999-12-31 | 76.55% | 0.0% | 0.0% | 311225.87 |
| 1999-09-30 | 78.81% | 0.0% | 0.0% | 333215.78 |
| 1999-06-30 | 0.0% | 0.0% | 0.0% | 320970.00 |
