| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 23.26% | 64.14% | 10.71% | 4106.62 |
| 2024-03-31 | 23.12% | 66.57% | 10.27% | 4294.66 |
| 2023-12-31 | 27.56% | 40.7% | 7.08% | 5433.20 |
| 2023-09-30 | 27.48% | 54.18% | 5.21% | 5720.44 |
| 2023-06-30 | 25.97% | 61.56% | 6.75% | 5025.75 |
| 2023-03-31 | 26.13% | 60.76% | 14.6% | 5766.17 |
| 2022-12-31 | 26.86% | 67.34% | 6.02% | 5929.08 |
| 2022-09-30 | 21.67% | 66.59% | 12.08% | 6338.19 |
| 2022-06-30 | 21.01% | 52.92% | 14.89% | 6030.97 |
| 2022-03-31 | 13.58% | 45.58% | 21.64% | 4490.99 |
| 2021-12-31 | 20.21% | 12.0% | 69.62% | 4838.03 |
| 2021-09-30 | 19.38% | 11.57% | 49.76% | 5011.39 |
| 2021-06-30 | 28.47% | 5.84% | 38.46% | 5261.00 |
| 2021-03-31 | 21.45% | 1.92% | 39.93% | 5340.89 |
| 2020-12-31 | 29.87% | 34.34% | 29.57% | 5852.91 |
| 2020-09-30 | 25.45% | 41.6% | 10.08% | 6021.51 |
| 2020-06-30 | 21.93% | 45.7% | 26.78% | 7501.74 |
| 2020-03-31 | 19.71% | 47.87% | 23.26% | 8205.50 |
| 2019-12-31 | 28.69% | 56.12% | 14.53% | 9728.96 |
| 2019-09-30 | 17.96% | 45.93% | 27.07% | 10921.73 |
| 2019-06-30 | 17.1% | 52.08% | 29.82% | 11577.12 |
| 2019-03-31 | 22.03% | 57.39% | 22.01% | 14008.07 |
| 2018-12-31 | 14.4% | 70.21% | 12.84% | 15725.10 |
| 2018-09-30 | 8.73% | 71.22% | 19.98% | 18257.17 |
| 2018-06-30 | 2.91% | 34.6% | 34.38% | 22885.05 |
| 2018-03-31 | 0.01% | 78.62% | 9.17% | 123207.65 |
| 2017-12-31 | 4.58% | 80.98% | 8.55% | 133654.05 |
| 2017-09-30 | 7.46% | 56.78% | 4.29% | 159835.09 |
| 2017-06-30 | 8.64% | 68.5% | 5.67% | 188067.58 |
| 2017-03-31 | 8.17% | 81.08% | 9.41% | 218626.15 |
| 2016-12-31 | 7.85% | 86.23% | 5.0% | 243283.53 |
| 2016-09-30 | 7.9% | 86.66% | 1.85% | -- |
| 2016-06-30 | 10.47% | 65.61% | 3.08% | -- |
| 2016-03-31 | 9.72% | 70.03% | 0.98% | -- |
| 2015-12-31 | 18.02% | 70.33% | 1.31% | 319324.46 |
| 2015-09-30 | 13.78% | 86.88% | 0.38% | 329181.05 |
