| 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 | 28.31% | 54.05% | 3.02% | 2211.52 |
| 2024-03-31 | 25.62% | 59.92% | 2.55% | 2255.19 |
| 2023-12-31 | 36.94% | 57.66% | 2.17% | 2457.94 |
| 2023-09-30 | 44.83% | 45.6% | 1.54% | 2571.84 |
| 2023-06-30 | 34.19% | 58.94% | 2.22% | 2787.28 |
| 2023-03-31 | 33.46% | 63.01% | 2.03% | 2943.24 |
| 2022-12-31 | 25.44% | 60.68% | 4.28% | 3251.59 |
| 2022-09-30 | 0.08% | 44.3% | 2.57% | 3065.94 |
| 2022-06-30 | 9.35% | 79.75% | 11.96% | 3368.89 |
| 2022-03-31 | 3.76% | 61.81% | 8.45% | 3370.84 |
| 2021-12-31 | 14.78% | 20.11% | 30.29% | 3480.92 |
| 2021-09-30 | 9.06% | 5.49% | 46.35% | 3648.55 |
| 2021-06-30 | 20.23% | -- | 41.53% | 3672.24 |
| 2021-03-31 | 20.59% | -- | 78.19% | 3858.25 |
| 2020-12-31 | 18.16% | 51.95% | 27.43% | 4822.02 |
| 2020-09-30 | 28.45% | 64.36% | 6.26% | 5456.15 |
| 2020-06-30 | 21.59% | 59.8% | 22.9% | 6724.62 |
| 2020-03-31 | 12.7% | 74.73% | 17.02% | 7618.92 |
| 2019-12-31 | 20.45% | 47.8% | 2.24% | 10086.01 |
| 2019-09-30 | 20.02% | 77.89% | 5.85% | 12577.68 |
| 2019-06-30 | 18.64% | 65.73% | 12.25% | 15261.69 |
| 2019-03-31 | 24.48% | 53.24% | 17.39% | 18906.88 |
| 2018-12-31 | 13.66% | 74.02% | 11.44% | 23080.48 |
| 2018-09-30 | 23.68% | 69.47% | 4.73% | 27350.42 |
| 2018-06-30 | 24.33% | 24.26% | 18.37% | 32710.57 |
| 2018-03-31 | -- | 86.37% | 1.49% | 256302.84 |
| 2017-12-31 | 0.1% | 82.63% | 7.83% | 272875.74 |
| 2017-09-30 | 2.6% | 61.28% | 1.11% | 302337.83 |
| 2017-06-30 | 0.35% | 56.67% | 8.24% | 330386.10 |
| 2017-03-31 | 3.92% | 78.28% | 13.38% | 366171.07 |
| 2016-12-31 | 3.37% | 69.59% | 1.34% | 397154.51 |
| 2016-09-30 | 2.77% | 84.32% | 1.31% | -- |
| 2016-06-30 | 1.54% | 84.15% | 4.04% | -- |
| 2016-03-31 | 0.58% | 90.76% | 0.91% | -- |
