| 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) |
|---|---|---|---|---|
| 2024-06-30 | 99.54% | -- | 0.52% | 1918569.66 |
| 2024-03-31 | 99.79% | 0.01% | 0.25% | 1946587.73 |
| 2023-12-31 | 99.74% | -- | 0.33% | 1888154.42 |
| 2023-09-30 | 99.74% | -- | 0.31% | 2023375.02 |
| 2023-06-30 | 99.74% | -- | 0.69% | 1935952.39 |
| 2023-03-31 | 99.72% | -- | 0.32% | 2017003.74 |
| 2022-12-31 | 99.85% | -- | 0.28% | 1929803.04 |
| 2022-09-30 | 99.74% | 0.02% | 0.31% | 1892783.79 |
| 2022-06-30 | 99.72% | 0.02% | 0.47% | 2152469.59 |
| 2022-03-31 | 99.75% | 0.02% | 0.28% | 2031463.45 |
| 2021-12-31 | 99.73% | 0.13% | 0.21% | 2288697.37 |
| 2021-09-30 | 99.88% | -- | 0.2% | 2264612.93 |
| 2021-06-30 | 99.76% | 0.08% | 0.3% | 2354336.42 |
| 2021-03-31 | 99.7% | 0.06% | 0.28% | 2321446.49 |
| 2020-12-31 | 99.68% | 0.12% | 0.24% | 2390443.77 |
| 2020-09-30 | 99.69% | -- | 0.35% | 2181561.83 |
| 2020-06-30 | 99.79% | -- | 0.43% | 1940421.64 |
| 2020-03-31 | 99.82% | 0.02% | 0.22% | 1780777.15 |
| 2019-12-31 | 99.85% | 0.0% | 0.16% | 1995620.53 |
| 2019-09-30 | 99.81% | -- | 0.23% | 1958375.45 |
| 2019-06-30 | 99.86% | -- | 0.32% | 1982243.51 |
| 2019-03-31 | 99.58% | 0.17% | 0.35% | 1950142.99 |
| 2018-12-31 | 99.82% | 0.03% | 0.22% | 1592476.65 |
| 2018-09-30 | 99.87% | -- | 0.18% | 1774308.61 |
| 2018-06-30 | 99.7% | -- | 0.37% | 1731732.73 |
| 2018-03-31 | 99.61% | -- | 0.45% | 1883061.27 |
| 2017-12-31 | 99.44% | -- | 0.59% | 2007026.48 |
| 2017-09-30 | 99.72% | -- | 0.34% | 1981279.53 |
| 2017-06-30 | 99.69% | -- | 0.37% | 1885858.61 |
| 2017-03-31 | 99.57% | 0.18% | 0.3% | 1782981.42 |
| 2016-12-31 | 99.77% | -- | 0.3% | 1713360.33 |
| 2016-09-30 | 99.78% | -- | 0.27% | -- |
| 2016-06-30 | 99.61% | -- | 0.45% | -- |
| 2016-03-31 | 99.62% | 0.01% | 0.45% | -- |
| 2015-12-31 | 99.52% | 0.01% | 0.55% | 1922542.73 |
| 2015-09-30 | 96.73% | 0.01% | 3.36% | 1746385.55 |
| 2015-06-30 | 95.3% | 0.01% | 4.06% | 918290.52 |
| 2015-03-31 | 98.56% | -- | 1.6% | 1424280.30 |
| 2014-12-31 | 99.54% | -- | 0.53% | 1478214.88 |
| 2014-09-30 | 99.81% | -- | 0.26% | 1215871.07 |
| 2014-06-30 | 99.83% | -- | 0.41% | 1217032.33 |
| 2014-03-31 | 99.83% | -- | 0.23% | 1168272.28 |
| 2013-12-31 | 99.76% | -- | 0.3% | 1243496.56 |
| 2013-09-30 | 99.73% | -- | 0.31% | 1331286.08 |
| 2013-06-30 | 97.03% | -- | 2.44% | 1209849.04 |
| 2013-03-31 | 99.68% | -- | 0.43% | 584028.19 |
| 2012-12-31 | 99.5% | -- | 0.41% | 891127.08 |
| 2012-09-30 | 99.65% | -- | 0.48% | 869650.05 |
| 2012-06-30 | 98.93% | 0.24% | 0.57% | 953146.92 |
| 2012-03-31 | 99.76% | 0.0% | 0.3% | 1028204.40 |
| 2011-12-31 | 99.6% | 0.06% | 0.34% | 900122.31 |
| 2011-09-30 | 99.48% | 0.06% | 0.45% | 770429.10 |
| 2011-06-30 | 99.32% | 0.02% | 0.94% | 679211.77 |
| 2011-03-31 | 99.27% | 0.03% | 0.73% | 607407.49 |
| 2010-12-31 | 98.63% | 0.0% | 1.16% | 597838.75 |
| 2010-09-30 | 99.12% | 0.3% | 0.64% | 604672.20 |
| 2010-06-30 | 98.04% | 0.0% | 2.62% | 518417.83 |
| 2010-03-31 | 98.87% | 0.0% | 1.13% | 441503.14 |
| 2009-12-31 | 98.52% | 0.0% | 2.07% | 406934.20 |
| 2009-09-30 | 98.86% | 0.0% | 1.19% | 392947.62 |
| 2009-06-30 | 97.99% | 0.0% | 2.02% | 208303.68 |
| 2009-03-31 | 97.78% | 0.0% | 2.65% | 99418.60 |
| 2008-12-31 | 96.08% | 0.0% | 3.52% | 82873.76 |
| 2008-09-30 | 97.48% | 0.0% | 2.59% | 105199.13 |
| 2008-06-30 | 95.06% | 0.35% | 4.3% | 110285.22 |
| 2008-03-31 | 96.57% | 0.0% | 3.54% | 129189.60 |
| 2007-12-31 | 97.07% | 0.03% | 2.05% | 152273.79 |
| 2007-09-30 | 99.57% | 0.0% | 0.55% | 107713.80 |
| 2007-06-30 | 99.38% | 0.0% | 0.83% | 67317.63 |
| 2007-03-31 | 99.72% | 0.0% | 0.51% | 54160.39 |
| 2006-12-31 | 98.9% | 0.0% | 0.58% | 39982.73 |
| 2006-09-30 | 99.34% | 0.0% | 0.78% | 32565.21 |
| 2006-06-30 | 97.4% | 0.0% | 3.28% | 37885.69 |
| 2006-05-11 | 91.93% | 0.0% | 8.55% | 115708.68 |
