| 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) |
|---|---|---|---|---|
| 2007-04-09 | 77.27% | 19.68% | 9.8% | 106043.62 |
| 2007-03-31 | 68.9% | 20.68% | 8.48% | 119478.23 |
| 2006-12-31 | 74.69% | 20.47% | 7.64% | 88075.14 |
| 2006-09-30 | 73.55% | 20.33% | 6.45% | 70575.75 |
| 2006-06-30 | 78.02% | 20.53% | 2.25% | 69862.69 |
| 2006-03-31 | 72.31% | 21.11% | 4.72% | 51744.33 |
| 2005-12-31 | 73.95% | 20.78% | 5.26% | 46347.69 |
| 2005-09-30 | 70.56% | 21.06% | 8.74% | 45223.15 |
| 2005-06-30 | 71.27% | 21.98% | 4.52% | 42158.41 |
| 2005-03-31 | 69.91% | 24.27% | 4.87% | 43757.18 |
| 2004-12-31 | 58.62% | 24.55% | 14.27% | 45280.81 |
| 2004-09-30 | 61.43% | 22.25% | 16.17% | 47896.34 |
| 2004-06-30 | 70.31% | 25.6% | 3.76% | 47713.97 |
| 2004-03-31 | 71.47% | 4.79% | 0.0% | 54009.34 |
| 2003-12-31 | 64.02% | 8.21% | 0.0% | 46339.90 |
| 2003-09-30 | 74.41% | 8.46% | 0.0% | 44154.02 |
| 2003-06-30 | 78.49% | 3.86% | 0.0% | 47245.33 |
| 2003-03-31 | 76.52% | 7.57% | 0.0% | 49139.95 |
| 2002-12-31 | 62.7% | 10.71% | 0.0% | 46640.78 |
| 2002-09-30 | 62.92% | 3.32% | 0.0% | 51812.44 |
| 2002-06-30 | 49.7% | 2.86% | 0.0% | 53510.88 |
| 2002-03-31 | 39.06% | 0.0% | 0.0% | 56490.11 |
| 2001-12-31 | 26.23% | 0.0% | 0.0% | 54702.33 |
| 2001-09-30 | 0.0% | 0.0% | 0.0% | 24855.46 |
