| 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 | 19.24% | 81.45% | 3.5% | 3068.41 |
| 2024-03-31 | 19.54% | 82.93% | 0.8% | 3273.80 |
| 2023-12-31 | 19.55% | 82.23% | 0.62% | 3405.94 |
| 2023-09-30 | 19.53% | 81.7% | 0.66% | 3818.40 |
| 2023-06-30 | 19.47% | 81.23% | 1.17% | 2559.19 |
| 2023-03-31 | 19.49% | 85.02% | 1.72% | 2553.83 |
| 2022-12-31 | 16.34% | 99.63% | 2.03% | 2518.28 |
| 2022-09-30 | 11.06% | 89.54% | 2.49% | 2663.83 |
| 2022-06-30 | 17.95% | 85.97% | 0.99% | 2835.46 |
| 2022-03-31 | 8.39% | 87.7% | 1.01% | 2837.73 |
| 2021-12-31 | 14.53% | 80.13% | 1.08% | 3044.57 |
| 2021-09-30 | 12.69% | 81.01% | 1.95% | 3143.00 |
| 2021-06-30 | 18.75% | 96.88% | 0.98% | 3333.57 |
| 2021-03-31 | 11.26% | 88.81% | 2.54% | 3220.60 |
| 2020-12-31 | 19.57% | 80.43% | 0.69% | 4391.01 |
| 2020-09-30 | 0.3% | 68.8% | 0.53% | 4769.75 |
| 2020-06-30 | 12.44% | 93.01% | 1.75% | 4758.94 |
| 2020-03-31 | 8.04% | 102.03% | 1.2% | 4311.81 |
| 2019-12-31 | 12.07% | 94.51% | 0.91% | 4183.55 |
| 2019-09-30 | 10.46% | 92.12% | 0.88% | 4158.49 |
| 2019-06-30 | 11.59% | 89.22% | 1.07% | 4149.76 |
| 2019-03-31 | 10.2% | 82.7% | 2.43% | 4333.68 |
| 2018-12-31 | -- | 107.65% | 0.55% | 4131.76 |
| 2018-09-30 | 6.92% | 84.23% | 2.63% | 4094.53 |
| 2018-06-30 | 1.61% | 82.14% | 1.5% | 6717.34 |
| 2018-03-31 | 7.82% | 88.14% | 1.28% | 6580.75 |
| 2017-12-31 | 7.47% | 82.66% | 1.44% | 6868.85 |
| 2017-09-30 | 9.38% | 80.55% | 1.52% | 7293.99 |
| 2017-06-30 | 7.98% | 89.41% | 2.11% | 7535.56 |
| 2017-03-31 | 1.42% | 86.1% | 1.26% | 14577.38 |
| 2016-12-31 | 81.41% | 81.41% | 3.33% | 15200.47 |
| 2016-09-30 | 3.84% | 81.74% | 0.47% | -- |
| 2016-06-30 | 11.64% | 86.91% | 0.84% | -- |
| 2016-03-31 | 19.08% | 97.61% | 3.65% | -- |
| 2015-12-31 | 11.62% | 119.0% | 19.31% | 15086.87 |
| 2015-09-30 | 1.38% | 106.97% | 7.58% | 8258.64 |
| 2015-06-30 | 7.38% | 83.33% | 4.71% | 9060.74 |
| 2015-03-31 | 16.79% | 86.9% | 6.58% | 7681.44 |
| 2014-12-31 | 6.23% | 131.06% | 1.97% | 5589.82 |
| 2014-09-30 | 3.24% | 116.92% | 2.01% | 4976.77 |
| 2014-06-30 | 8.96% | 109.76% | 9.88% | 7676.18 |
| 2014-03-31 | 0.54% | 94.45% | 5.54% | 8241.42 |
| 2013-12-31 | 0.11% | 50.06% | 45.31% | 8977.40 |
| 2013-09-30 | 13.21% | 91.48% | 2.3% | 10648.09 |
| 2013-06-30 | 1.87% | 90.67% | 2.44% | 12543.74 |
| 2013-03-31 | 4.32% | 90.46% | 2.62% | 13303.44 |
| 2012-12-31 | 13.46% | 89.31% | 1.39% | 13061.25 |
| 2012-09-30 | 3.79% | 85.3% | 1.47% | 11600.47 |
| 2012-06-30 | 0.0% | 125.81% | 1.33% | 25602.69 |
| 2012-03-31 | 0.0% | 116.37% | 1.55% | 28515.22 |
| 2011-12-31 | 0.25% | 133.91% | 6.96% | 33190.84 |
| 2011-09-30 | 0.7% | 82.74% | 4.81% | 36240.68 |
| 2011-06-30 | 7.18% | 118.4% | 1.75% | 49369.75 |
| 2011-03-31 | 10.39% | 86.65% | 5.85% | 64459.36 |
| 2010-12-31 | 13.02% | 83.16% | 9.81% | 67820.66 |
| 2010-09-30 | 11.97% | 93.84% | 3.33% | 76563.44 |
| 2010-06-30 | 7.81% | 82.33% | 4.67% | 101860.55 |
| 2010-03-31 | 16.24% | 83.99% | 17.54% | 108552.26 |
| 2009-12-31 | 18.11% | 97.56% | 31.58% | 109111.20 |
| 2009-09-30 | 11.41% | 83.41% | 2.91% | 153102.46 |
| 2009-06-30 | 11.44% | 88.45% | 3.12% | 177223.55 |
