| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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% |
| 华安纳斯达克100E… | 5.57231906 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 华安现金宝货币B | 0.6683 | 2.02% |
| 华安日日鑫货币B | 0.5419 | 2.01% |
| 华安现金富利货币B | 0.83032 | 1.96% |
| 华安现金富利货币E | 0.79077 | 1.82% |
| 华安现金宝货币A | 0.6047 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 41.31% | 43.1% | 16991376.34 |
| 2023-12-31 | -- | 42.27% | 50.2% | 16041693.85 |
| 2023-09-30 | -- | 47.56% | 49.0% | 16062343.04 |
| 2023-06-30 | -- | 46.2% | 52.29% | 16307367.45 |
| 2023-03-31 | -- | 37.11% | 41.7% | 16211540.06 |
| 2022-12-31 | -- | 48.1% | 33.71% | 16142387.35 |
| 2022-09-30 | -- | 51.95% | 30.31% | 15622960.25 |
| 2022-06-30 | -- | 50.13% | 25.1% | 16392579.17 |
| 2022-03-31 | -- | 48.92% | 29.11% | 16157095.42 |
| 2021-12-31 | -- | 48.27% | 36.02% | 16032490.28 |
| 2021-09-30 | -- | 37.16% | 40.06% | 16538180.79 |
| 2021-06-30 | -- | 35.18% | 46.18% | 17299939.75 |
| 2021-03-31 | -- | 36.04% | 36.53% | 16771781.24 |
| 2020-12-31 | -- | 38.12% | 27.01% | 16326336.54 |
| 2020-09-30 | -- | 35.6% | 41.23% | 16350274.36 |
| 2020-06-30 | -- | 43.15% | 30.8% | 16842714.18 |
| 2020-03-31 | -- | 36.14% | 23.94% | 17562948.59 |
| 2019-12-31 | -- | 40.24% | 34.38% | 16166953.22 |
| 2019-09-30 | -- | 36.73% | 39.37% | 15864902.25 |
| 2019-06-30 | -- | 40.51% | 33.09% | 15637166.97 |
| 2019-03-31 | -- | 31.62% | 54.14% | 15979351.42 |
| 2018-12-31 | -- | 37.18% | 56.69% | 13622114.72 |
| 2018-09-30 | -- | 26.79% | 60.53% | 12885154.38 |
| 2018-06-30 | -- | 37.22% | 51.93% | 9376409.03 |
| 2018-03-31 | -- | 67.92% | 28.64% | 32496.36 |
| 2017-12-31 | -- | 45.77% | 33.13% | 40548.93 |
| 2017-09-30 | -- | 53.01% | 49.26% | 34509.15 |
| 2017-06-30 | -- | 49.16% | 41.5% | 35719.41 |
| 2017-03-31 | -- | 47.23% | 41.62% | 24111.62 |
| 2016-12-31 | -- | 14.64% | 55.44% | 22376.94 |
| 2016-09-30 | -- | 74.33% | 27.02% | -- |
| 2016-09-20 | -- | 48.64% | 46.32% | -- |
| 2016-06-30 | -- | 65.86% | 29.04% | -- |
| 2016-03-31 | -- | 39.74% | 29.73% | -- |
| 2015-12-31 | -- | 62.56% | 16.59% | 37333.99 |
| 2015-09-30 | -- | 67.89% | 34.94% | 37856.19 |
| 2015-06-30 | -- | 55.99% | 11.34% | 38991.45 |
| 2015-03-31 | -- | 52.38% | 50.5% | 50733.48 |
| 2014-12-31 | -- | 42.98% | 42.69% | 123118.15 |
| 2014-09-30 | -- | 79.05% | 28.99% | 36062.85 |
| 2014-06-30 | -- | 50.97% | 43.04% | 37884.06 |
| 2014-03-31 | -- | 37.01% | 55.85% | 32447.18 |
| 2013-12-31 | -- | 9.63% | 64.86% | 31856.69 |
| 2013-09-30 | -- | 47.08% | 57.04% | 18659.06 |
| 2013-06-30 | -- | 38.92% | 33.17% | 17468.87 |
| 2013-03-31 | -- | 36.25% | 57.0% | 17473.83 |
