| 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) |
|---|---|---|---|---|
| 2024-03-31 | 88.85% | -- | 11.55% | 412577.85 |
| 2023-12-31 | 92.47% | -- | 8.25% | 382240.66 |
| 2023-09-30 | 90.81% | 0.02% | 9.75% | 462743.56 |
| 2023-06-30 | 88.16% | 0.05% | 11.77% | 502410.70 |
| 2023-03-31 | 90.28% | 0.0% | 10.09% | 536203.28 |
| 2022-12-31 | 83.24% | -- | 17.45% | 622342.06 |
| 2022-09-30 | 86.32% | 0.05% | 14.24% | 676159.00 |
| 2022-06-30 | 87.36% | -- | 9.05% | 776609.52 |
| 2022-03-31 | 89.0% | -- | 11.45% | 696224.37 |
| 2021-12-31 | 74.5% | 0.0% | 25.78% | 620840.40 |
| 2021-09-30 | 80.09% | -- | 19.8% | 250074.34 |
| 2021-06-30 | 89.43% | 0.4% | 12.21% | 172765.80 |
| 2021-03-31 | 90.37% | 0.22% | 9.57% | 186880.85 |
| 2020-12-31 | 93.64% | 0.01% | 6.87% | 244320.85 |
| 2020-09-30 | 88.38% | 0.03% | 12.86% | 206037.47 |
| 2020-06-30 | 93.53% | 0.23% | 7.49% | 105861.20 |
| 2020-03-31 | 88.07% | -- | 14.84% | 56936.22 |
| 2019-12-31 | 90.66% | -- | 7.73% | 43060.52 |
| 2019-09-30 | 91.06% | -- | 9.75% | 38612.27 |
| 2019-06-30 | 89.44% | -- | 11.68% | 35939.42 |
| 2019-03-31 | 92.57% | -- | 7.29% | 34389.04 |
| 2018-12-31 | 80.54% | 0.09% | 22.4% | 25479.84 |
| 2018-09-30 | 88.44% | -- | 9.14% | 27957.07 |
| 2018-06-30 | 87.26% | -- | 17.55% | 31333.27 |
| 2018-03-31 | 93.48% | -- | 12.78% | 40497.26 |
| 2017-12-31 | 91.04% | -- | 9.59% | 61227.71 |
| 2017-09-30 | 89.34% | -- | 13.53% | 128940.62 |
| 2017-06-30 | 87.99% | -- | 11.42% | 219971.13 |
| 2017-03-31 | 85.94% | -- | 11.63% | 47175.94 |
| 2016-12-31 | 91.22% | -- | 9.83% | 56429.94 |
| 2016-09-30 | 92.85% | -- | 6.8% | -- |
| 2016-06-30 | 88.54% | -- | 9.95% | -- |
| 2016-03-31 | 91.7% | -- | 8.51% | -- |
| 2015-12-31 | 91.59% | -- | 9.04% | 45270.31 |
| 2015-09-30 | 86.28% | -- | 15.0% | 33239.87 |
| 2015-06-30 | 94.32% | 0.33% | 13.71% | 49515.68 |
| 2015-03-31 | 92.44% | 3.3% | 2.28% | 65616.98 |
| 2014-12-31 | 92.77% | 3.75% | 4.45% | 57652.46 |
| 2014-09-30 | 94.56% | 3.11% | 2.86% | 69444.88 |
| 2014-06-30 | 92.61% | 3.31% | 4.69% | 65106.16 |
| 2014-03-31 | 90.73% | 0.22% | 9.46% | 71513.35 |
| 2013-12-31 | 89.39% | 0.14% | 5.25% | 111066.24 |
| 2013-09-30 | 89.84% | 0.1% | 4.34% | 153910.62 |
| 2013-06-30 | 33.54% | 14.18% | 1.07% | 299759.69 |
