| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 94.68% | -- | 5.7% | 54125.43 |
| 2024-03-31 | 94.33% | 0.73% | 5.33% | 54958.05 |
| 2023-12-31 | 94.75% | 0.02% | 5.45% | 54636.90 |
| 2023-09-30 | 94.49% | -- | 5.74% | 48116.56 |
| 2023-06-30 | 94.66% | 0.02% | 5.82% | 48675.24 |
| 2023-03-31 | 94.48% | -- | 5.59% | 51282.33 |
| 2022-12-31 | 94.47% | -- | 5.52% | 52820.93 |
| 2022-09-30 | 94.31% | 0.02% | 5.71% | 50487.48 |
| 2022-06-30 | 94.67% | 0.78% | 5.2% | 64059.14 |
| 2022-03-31 | 94.73% | 0.69% | 7.17% | 62582.37 |
| 2021-12-31 | 94.62% | 0.2% | 6.59% | 74456.21 |
| 2021-09-30 | 93.31% | -- | 8.96% | 57447.17 |
| 2021-06-30 | 94.62% | 0.17% | 5.98% | 47967.97 |
| 2021-03-31 | 94.62% | 0.16% | 5.69% | 41473.47 |
| 2020-12-31 | 94.12% | 0.05% | 7.87% | 45528.59 |
| 2020-09-30 | 91.74% | 0.06% | 7.22% | 38898.54 |
| 2020-06-30 | 93.23% | 2.98% | 4.15% | 21703.18 |
| 2020-03-31 | 91.75% | 4.7% | 5.04% | 18758.41 |
| 2019-12-31 | 92.44% | 4.41% | 4.11% | 19040.38 |
| 2019-09-30 | 87.85% | 4.33% | 8.71% | 18243.26 |
| 2019-06-30 | 94.08% | 4.72% | 1.73% | 16890.09 |
| 2019-03-31 | 93.15% | 3.52% | 5.55% | 16257.16 |
| 2018-12-31 | 93.4% | 4.07% | 3.57% | 22233.64 |
| 2018-09-30 | 93.28% | 0.16% | 6.31% | 22854.91 |
| 2018-06-30 | 90.7% | -- | 11.16% | 23326.17 |
| 2018-03-31 | 93.83% | 0.11% | 8.47% | 24350.26 |
| 2017-12-31 | 92.35% | 0.19% | 9.81% | 40723.58 |
| 2017-09-30 | 94.47% | -- | 6.03% | 48277.18 |
| 2017-06-30 | 92.87% | -- | 8.92% | 11709.55 |
| 2017-03-31 | 92.37% | 0.4% | 6.34% | 7177.65 |
| 2016-12-31 | 94.82% | -- | 6.29% | 6962.69 |
| 2016-09-30 | 92.9% | -- | 8.82% | -- |
| 2016-06-30 | 94.83% | -- | 8.19% | -- |
| 2016-03-31 | 94.03% | -- | 6.19% | -- |
| 2015-12-31 | 93.73% | 0.02% | 7.83% | 5643.86 |
| 2015-09-30 | 93.68% | -- | 5.03% | 4625.13 |
| 2015-06-30 | 92.46% | 0.01% | 8.12% | 6827.13 |
| 2015-03-31 | 94.49% | -- | 5.44% | 8671.33 |
| 2014-12-31 | 92.26% | -- | 9.85% | 9109.59 |
| 2014-09-30 | 94.03% | -- | 7.77% | 8974.02 |
| 2014-06-30 | 94.11% | -- | 7.06% | 13375.12 |
| 2014-03-31 | 94.54% | -- | 5.86% | 14762.17 |
| 2013-12-31 | 95.31% | -- | 5.39% | 18116.55 |
