| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 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 | 89.4% | -- | 10.83% | 412745.35 |
| 2024-03-31 | 88.63% | -- | 10.01% | 442502.38 |
| 2023-12-31 | 92.32% | 0.09% | 7.67% | 465979.88 |
| 2023-09-30 | 94.02% | 0.28% | 6.31% | 488330.26 |
| 2023-06-30 | 88.66% | 0.25% | 11.61% | 536482.76 |
| 2023-03-31 | 92.13% | 0.2% | 8.8% | 610131.73 |
| 2022-12-31 | 93.63% | 0.18% | 6.91% | 645980.14 |
| 2022-09-30 | 90.02% | 0.75% | 8.09% | 660506.62 |
| 2022-06-30 | 92.55% | -- | 7.9% | 783215.23 |
| 2022-03-31 | 92.22% | -- | 7.48% | 702445.30 |
| 2021-12-31 | 90.54% | 0.6% | 9.19% | 852009.38 |
| 2021-09-30 | 82.67% | 5.33% | 11.17% | 936872.48 |
| 2021-06-30 | 86.32% | 1.51% | 8.45% | 1329184.89 |
| 2021-03-31 | 79.25% | -- | 21.12% | 1568232.25 |
| 2020-12-31 | 87.22% | 4.3% | 9.39% | 2322615.91 |
| 2020-09-30 | 48.07% | 3.49% | 48.93% | 2864800.17 |
