| 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 | 29.11% | 67.49% | 3.37% | 92414.70 |
| 2024-03-31 | 29.31% | 62.15% | 4.19% | 157473.15 |
| 2023-12-31 | 29.88% | 68.38% | 1.28% | 158217.06 |
| 2023-09-30 | 29.55% | 65.47% | 1.67% | 172975.20 |
| 2023-06-30 | 28.29% | 68.59% | 0.51% | 195292.18 |
| 2023-03-31 | 27.64% | 68.9% | 1.94% | 223231.21 |
| 2022-12-31 | 23.24% | 72.85% | 1.82% | 238417.74 |
| 2022-09-30 | 21.95% | 67.01% | 1.06% | 273260.68 |
| 2022-06-30 | 19.46% | 66.12% | 1.87% | 336663.35 |
| 2022-03-31 | 19.24% | 63.12% | 9.25% | 419640.24 |
| 2021-12-31 | 19.04% | 66.42% | 1.83% | 378584.97 |
| 2021-09-30 | 21.91% | 62.27% | 1.89% | 84651.41 |
| 2021-06-30 | 19.17% | 59.93% | 5.49% | 44370.22 |
| 2021-03-31 | 24.24% | 65.27% | 3.66% | 36652.37 |
| 2020-12-31 | 26.03% | 65.7% | 5.62% | 56315.12 |
| 2020-09-30 | 24.87% | 53.84% | 3.65% | 57856.65 |
| 2020-06-30 | 22.02% | 38.21% | 2.38% | 23698.67 |
| 2020-03-31 | 22.6% | 61.27% | 9.09% | 5932.62 |
| 2019-12-31 | 19.28% | 49.53% | 11.15% | 5163.17 |
| 2019-09-30 | 17.15% | 38.64% | 17.24% | 4439.16 |
| 2019-06-30 | 24.19% | 47.74% | 7.36% | 5273.81 |
| 2019-03-31 | 22.06% | 59.89% | 4.69% | 5827.84 |
| 2018-12-31 | 24.46% | 69.39% | 7.85% | 6051.33 |
| 2018-09-30 | 20.59% | 70.45% | 8.89% | 6970.56 |
| 2018-06-30 | -- | 87.71% | 0.45% | 27647.44 |
| 2018-03-31 | 3.66% | 82.2% | 6.32% | 30121.69 |
| 2017-12-31 | 4.06% | 78.27% | 10.4% | 37052.35 |
| 2017-09-30 | 5.0% | 89.66% | 0.98% | 45792.44 |
| 2017-06-30 | 3.66% | 82.01% | 11.0% | 54116.95 |
| 2017-03-31 | 3.68% | 75.46% | 20.33% | 62927.83 |
| 2016-12-31 | 3.48% | 90.68% | 2.21% | 73352.20 |
| 2016-09-30 | 2.09% | 96.56% | 2.7% | -- |
| 2016-06-30 | 1.83% | 61.78% | 2.68% | -- |
| 2016-03-31 | 0.89% | 4.68% | 54.67% | -- |
