| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | 0.4689 | 1.85% |
| 华安现金富利货币B | 0.43658 | 1.71% |
| 华安日日鑫货币B | 0.4485 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4032 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 14.88% | 74.27% | 1.15% | 5080.41 |
| 2024-03-31 | 15.43% | 78.06% | 1.28% | 5098.86 |
| 2023-12-31 | 15.1% | 72.04% | 1.51% | 5018.52 |
| 2023-09-30 | 15.52% | 76.61% | 1.0% | 5031.20 |
| 2023-06-30 | 13.17% | 85.33% | 1.66% | 5039.36 |
| 2023-03-31 | 11.69% | 86.02% | 1.41% | 5034.94 |
| 2022-12-31 | 24.04% | 69.32% | 7.21% | 4692.66 |
| 2022-09-30 | 16.3% | 67.72% | 2.25% | 14991.56 |
| 2022-06-30 | 20.54% | 61.52% | 0.83% | 40572.06 |
| 2022-03-31 | 15.74% | 80.13% | 4.28% | 48064.70 |
| 2021-12-31 | 19.14% | 68.22% | 2.09% | 73499.03 |
| 2021-09-30 | 17.65% | 69.43% | 1.62% | 74719.19 |
| 2021-06-30 | 11.61% | 40.29% | 19.71% | 67640.66 |
| 2021-03-31 | 19.76% | 75.56% | 0.99% | 120414.22 |
| 2020-12-31 | 17.53% | 65.11% | 1.63% | 119464.02 |
| 2020-09-30 | 15.6% | 53.07% | 2.65% | 117522.65 |
| 2020-06-30 | 6.17% | 52.56% | 1.93% | 115956.49 |
| 2020-03-31 | 20.75% | 72.32% | 1.69% | 114133.10 |
| 2019-12-31 | 12.49% | 81.07% | 5.38% | 112945.69 |
| 2019-09-30 | 9.68% | 83.98% | 2.09% | 111302.44 |
| 2019-06-30 | 7.51% | 111.27% | 1.83% | 109372.10 |
| 2019-03-31 | 3.6% | 115.52% | 1.26% | 108879.93 |
| 2018-12-31 | 11.36% | 97.97% | 0.8% | 104927.13 |
| 2018-09-30 | 12.48% | 117.82% | 1.55% | 104917.17 |
| 2018-06-30 | 5.03% | 103.97% | 2.15% | 103540.78 |
| 2018-03-31 | 1.76% | 116.76% | 0.64% | 103129.86 |
| 2017-12-31 | 25.34% | 71.98% | 0.62% | 100841.49 |
| 2017-09-30 | 14.25% | 83.71% | 0.49% | 101126.67 |
| 2017-06-30 | 11.91% | 79.13% | 2.36% | 99831.87 |
| 2017-03-31 | 4.79% | 88.56% | 0.34% | 202151.44 |
| 2016-12-31 | 2.91% | 60.86% | 8.48% | 254031.30 |
| 2016-09-30 | 2.5% | 82.54% | 7.89% | -- |
| 2016-06-30 | 0.94% | 88.39% | 5.23% | -- |
| 2016-03-31 | 0.67% | 95.16% | 0.69% | -- |
| 2015-12-31 | 1.55% | 100.92% | 14.4% | 308240.79 |
| 2015-09-30 | 0.07% | 121.05% | 1.11% | 297120.97 |
