| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 24.36% | 71.37% | 9.59% | 1856.71 |
| 2024-03-31 | 28.13% | 66.76% | 8.91% | 2088.90 |
| 2023-12-31 | 29.65% | 65.15% | 6.82% | 2413.00 |
| 2023-09-30 | 28.15% | 62.59% | 9.55% | 2790.06 |
| 2023-06-30 | 28.41% | 65.02% | 7.26% | 3257.43 |
| 2023-03-31 | 28.39% | 61.42% | 11.22% | 3863.36 |
| 2022-12-31 | 23.5% | 66.66% | 10.83% | 5268.95 |
| 2022-09-30 | 21.56% | 66.72% | 12.61% | 7201.23 |
| 2022-06-30 | 18.84% | 74.15% | 7.16% | 33183.24 |
| 2022-03-31 | 18.97% | 75.7% | 5.49% | 32747.70 |
| 2021-12-31 | 11.5% | 81.69% | 0.52% | 33413.81 |
| 2021-09-30 | 12.21% | 76.2% | 2.17% | 33067.02 |
| 2021-06-30 | 7.56% | 78.69% | 1.75% | 32497.20 |
| 2021-03-31 | 7.25% | 80.7% | 4.43% | 31947.00 |
