| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.5529 | 1.83% |
| 华安现金富利货币B | 0.55421 | 1.73% |
| 华安日日鑫货币B | 0.4718 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币E | 0.51663 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | -- | 143.51% | 2.52% | 10132.26 |
| 2024-03-31 | -- | 152.31% | 2.05% | 10099.49 |
| 2023-12-31 | -- | 162.43% | 1.96% | 9935.88 |
| 2023-09-30 | -- | 152.89% | 0.94% | 9922.67 |
| 2023-06-30 | -- | 47.08% | 6.18% | 14562.19 |
| 2023-03-31 | -- | 94.98% | 0.86% | 14567.78 |
| 2022-12-31 | -- | 97.33% | 2.91% | 14316.50 |
| 2022-09-30 | -- | 99.04% | 1.14% | 14559.72 |
| 2022-06-30 | -- | 99.52% | 1.19% | 14613.32 |
| 2022-03-31 | -- | 96.59% | 0.83% | 30901.20 |
| 2021-12-31 | -- | 109.51% | 0.81% | 30812.90 |
| 2021-09-30 | -- | 98.54% | 1.02% | 30899.56 |
| 2021-06-30 | -- | 92.98% | 1.11% | 30862.81 |
| 2021-03-31 | -- | 95.39% | 0.29% | 287381.14 |
| 2020-12-31 | -- | 96.23% | 0.15% | 287285.78 |
| 2020-09-30 | -- | 92.9% | 0.57% | 287282.08 |
| 2020-06-30 | -- | 83.98% | 1.19% | 291082.16 |
| 2020-03-31 | -- | 98.43% | 1.65% | 9651.77 |
| 2019-12-31 | -- | 89.48% | 1.45% | 9356.68 |
| 2019-09-30 | -- | 97.02% | 1.83% | 9334.70 |
| 2019-06-30 | -- | 99.99% | 2.83% | 9268.40 |
| 2019-03-31 | -- | 25.43% | 64.52% | 10955.52 |
| 2018-12-31 | -- | 153.63% | 1.11% | 17784.06 |
| 2018-09-30 | -- | 145.21% | 2.22% | 17814.09 |
| 2018-06-30 | -- | 155.74% | 0.91% | 17445.85 |
| 2018-03-31 | -- | 144.12% | 1.01% | 17413.33 |
| 2017-12-31 | -- | 91.51% | 0.26% | 29820.87 |
| 2017-09-30 | -- | 124.76% | 0.26% | 30024.90 |
| 2017-06-30 | -- | 124.93% | 0.7% | 29954.87 |
| 2017-03-31 | -- | 124.21% | 6.09% | -- |
| 2016-12-31 | -- | 15.47% | 40.47% | 202699.11 |
| 2016-09-30 | -- | 96.58% | 0.3% | -- |
| 2016-06-30 | -- | 95.31% | 3.16% | -- |
| 2016-03-31 | -- | 80.52% | 6.12% | -- |
| 2015-12-31 | -- | 91.46% | 5.33% | 165874.00 |
| 2015-09-30 | -- | 130.78% | 0.26% | 123521.32 |
| 2015-06-30 | -- | 119.83% | 0.22% | 126042.88 |
| 2015-03-31 | 1.87% | 107.62% | 0.31% | 126616.04 |
| 2014-12-31 | 2.11% | 88.74% | 1.92% | 128645.99 |
| 2014-09-30 | -- | 128.17% | 1.33% | 31996.88 |
| 2014-06-30 | -- | 182.14% | 2.49% | 31510.34 |
| 2014-03-31 | -- | 153.73% | 2.24% | 30525.35 |
