| 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 | 19.71% | -- | 81.39% | 1087.17 |
| 2024-03-31 | 15.49% | -- | 85.1% | 1080.59 |
| 2023-12-31 | 21.48% | -- | 79.97% | 1107.09 |
| 2023-09-30 | 10.79% | -- | 87.1% | 1110.62 |
| 2023-06-30 | -- | -- | 102.16% | 1034.23 |
| 2023-03-31 | 24.51% | 64.43% | 11.27% | 8570.88 |
| 2022-12-31 | 27.1% | 53.23% | 52.08% | 12616.33 |
| 2022-09-30 | 23.43% | 65.92% | 10.97% | 31374.93 |
| 2022-06-30 | 23.5% | 47.92% | 6.38% | 35049.56 |
| 2022-03-31 | 16.93% | 69.37% | 15.31% | 47324.60 |
| 2021-12-31 | 19.61% | 65.26% | 10.04% | 51072.80 |
| 2021-09-30 | 19.42% | 65.74% | 11.93% | 50019.50 |
| 2021-06-30 | 26.99% | 64.29% | 6.14% | 44477.77 |
| 2021-03-31 | 22.6% | 63.56% | 5.34% | 59494.92 |
| 2020-12-31 | 29.07% | 67.63% | 3.2% | 73978.83 |
| 2020-09-30 | 24.23% | 69.15% | 5.92% | 75148.69 |
| 2020-06-30 | 23.01% | 45.52% | 13.38% | 47913.63 |
| 2020-03-31 | 18.39% | 73.37% | 7.68% | 26916.88 |
| 2019-12-31 | 24.03% | 79.18% | 2.76% | 29235.64 |
| 2019-09-30 | 19.33% | 73.0% | 1.39% | 37678.13 |
| 2019-06-30 | 27.36% | 35.65% | 37.15% | 29989.55 |
| 2019-03-31 | -- | 78.6% | 22.64% | 7.52 |
| 2018-12-31 | -- | 84.51% | 18.77% | 714.30 |
| 2018-09-30 | -- | -- | 103.28% | 719.88 |
| 2018-06-30 | -- | -- | 102.14% | 738.05 |
| 2018-03-31 | 3.41% | 91.16% | 2.72% | 5484.88 |
| 2017-12-31 | 7.8% | 73.15% | 18.45% | 5496.62 |
| 2017-09-30 | 20.7% | 78.31% | 0.88% | 74684.16 |
| 2017-06-30 | 20.28% | 77.55% | 2.04% | 72986.26 |
| 2017-03-31 | 19.76% | 68.83% | 8.47% | -- |
