| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 华安创业板两年定开混… | 1.0678 | 4.93% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.5304 | 2.03% |
| 华安日日鑫货币B | 0.5377 | 1.99% |
| 华安现金富利货币B | 0.53821 | 1.98% |
| 华安现金富利货币E | 0.49962 | 1.83% |
| 华安现金宝货币A | 0.4659 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | -- | 104.34% | 0.49% | 294859.56 |
| 2023-12-31 | -- | 123.12% | 0.46% | 268272.79 |
| 2023-09-30 | -- | 119.41% | 0.56% | 315107.83 |
| 2023-06-30 | -- | 119.16% | 0.63% | 334125.50 |
| 2023-03-31 | -- | 109.27% | 1.2% | 264513.63 |
| 2022-12-31 | -- | 118.45% | 0.29% | 198967.67 |
| 2022-09-30 | -- | 98.02% | 0.06% | 402136.16 |
| 2022-06-30 | -- | 108.4% | 0.3% | 459957.74 |
| 2022-03-31 | -- | 122.01% | 1.9% | 550033.01 |
| 2021-12-31 | -- | 123.5% | 0.31% | 492968.49 |
| 2021-09-30 | -- | 101.18% | 0.11% | 504953.65 |
| 2021-06-30 | -- | 106.03% | 2.05% | 465161.57 |
| 2021-03-31 | -- | 97.34% | 0.48% | 435882.65 |
| 2020-12-31 | -- | 122.66% | 0.32% | 341223.26 |
| 2020-09-30 | -- | 114.71% | 0.26% | 361721.96 |
| 2020-06-30 | -- | 114.08% | 0.42% | 385978.72 |
| 2020-03-31 | -- | 102.22% | 0.67% | 397951.44 |
| 2019-12-31 | -- | 121.4% | 0.16% | 405285.66 |
| 2019-09-30 | -- | 95.59% | 0.17% | 401016.34 |
| 2019-06-30 | -- | 106.21% | 0.42% | 366975.10 |
| 2019-03-31 | -- | 97.55% | 0.35% | 446433.79 |
| 2018-12-31 | -- | 98.49% | 0.17% | 298816.24 |
| 2018-09-30 | -- | 108.67% | 2.49% | 21257.20 |
| 2018-06-30 | -- | 123.16% | 2.63% | 12856.41 |
| 2018-03-31 | -- | 113.97% | 0.71% | 50580.82 |
| 2017-12-31 | -- | 63.52% | 0.58% | 151920.07 |
| 2017-09-30 | -- | 101.21% | 5.45% | 547519.62 |
| 2017-06-30 | -- | 80.29% | 3.04% | 50758.29 |
| 2017-03-31 | -- | 61.56% | 1.34% | 200689.66 |
| 2016-12-31 | -- | 32.99% | 33.29% | 301062.48 |
| 2016-09-30 | -- | 88.03% | 3.04% | -- |
| 2016-06-30 | -- | 85.54% | 0.7% | -- |
| 2016-03-31 | -- | 91.52% | 0.22% | -- |
| 2015-12-31 | -- | 120.07% | 0.17% | 13656.47 |
| 2015-09-30 | -- | 106.39% | 0.23% | 14349.39 |
| 2015-06-30 | -- | 136.41% | 10.64% | 3998.27 |
| 2015-03-31 | -- | 193.25% | 3.75% | 3891.81 |
| 2014-12-31 | -- | 143.55% | 2.23% | 5681.96 |
| 2014-09-30 | -- | 149.19% | 1.84% | 7199.35 |
| 2014-06-30 | -- | 162.23% | 1.36% | 9236.14 |
| 2014-03-31 | -- | 131.69% | 4.89% | 13432.77 |
| 2013-12-31 | -- | 72.41% | 24.03% | 24030.60 |
| 2013-09-30 | -- | 94.27% | 1.39% | 39384.13 |
| 2013-06-30 | -- | 104.57% | 0.88% | 66560.00 |
