| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 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% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | 90.36% | -- | 10.58% | 28996.72 |
| 2024-03-31 | 92.35% | 0.01% | 6.74% | 34349.93 |
| 2023-12-31 | 93.64% | -- | 6.88% | 46332.53 |
| 2023-09-30 | 91.81% | 0.23% | 5.45% | 64592.58 |
| 2023-06-30 | 93.89% | -- | 6.76% | 110091.14 |
| 2023-03-31 | 94.51% | 0.29% | 7.88% | 173171.44 |
| 2022-12-31 | 94.34% | 0.03% | 6.64% | 286754.90 |
| 2022-09-30 | 87.55% | 0.07% | 13.15% | 327417.88 |
| 2022-06-30 | 93.32% | -- | 7.7% | 374575.91 |
| 2022-03-31 | 93.61% | 0.15% | 7.23% | 424657.25 |
| 2021-12-31 | 87.31% | 0.02% | 14.32% | 615095.96 |
| 2021-09-30 | 82.26% | -- | 18.72% | 408335.74 |
| 2021-06-30 | 1.08% | -- | 101.57% | 1245.41 |
| 2021-03-31 | 1.49% | -- | 98.84% | 13961.31 |
| 2020-12-31 | 24.9% | 64.87% | 9.32% | 123613.63 |
| 2020-09-30 | 24.39% | 70.51% | 4.17% | 117550.58 |
| 2020-06-30 | 61.65% | 4.71% | 33.73% | 153069.35 |
| 2020-03-31 | 34.92% | 5.5% | 60.51% | 130309.20 |
| 2019-12-31 | 47.77% | 22.58% | 29.08% | 133284.04 |
| 2019-09-30 | 42.13% | 12.15% | 45.52% | 131852.32 |
| 2019-06-30 | 44.71% | 24.64% | 31.2% | 130063.25 |
| 2019-03-31 | 26.25% | 19.68% | 46.17% | 132367.30 |
| 2018-12-31 | 30.69% | 0.14% | 70.71% | 122110.87 |
| 2018-09-30 | 16.56% | -- | 44.41% | 125176.15 |
| 2018-06-30 | -- | 84.96% | 1.82% | 160613.91 |
| 2018-03-31 | 0.28% | 71.59% | 10.06% | 159822.82 |
| 2017-12-31 | 3.02% | 60.23% | 28.74% | 211360.40 |
| 2017-09-30 | 5.72% | 73.91% | 2.12% | 215323.02 |
| 2017-06-30 | 4.12% | 71.38% | 18.49% | 244861.88 |
| 2017-03-31 | 4.2% | 76.85% | 18.27% | 293632.44 |
| 2016-12-31 | 3.13% | 67.49% | 16.32% | 312033.62 |
| 2016-09-30 | 3.13% | 72.72% | 2.95% | -- |
| 2016-06-30 | 4.54% | 77.64% | 10.54% | -- |
