| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 华安中证全指证券公司… | 0.8452 | 5.94% |
| 华安中证全指证券公司… | 0.9187 | 5.60% |
| 华安中证全指证券公司… | 0.9145 | 5.59% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6119 | 2.13% |
| 华安现金宝货币B | 0.5223 | 2.08% |
| 华安现金富利货币B | 0.47943 | 2.05% |
| 华安现金富利货币E | 0.44099 | 1.91% |
| 华安日日鑫货币H | 0.5463 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 275.43 | 160.87 | 58.41% | 45.96 | 16.69% | -- | -- | 0.82 | 0.30% |
| 2023-06-30 | 157.19 | 103.47 | 65.83% | 29.56 | 18.81% | -- | -- | 0.79 | 0.50% |
| 2022-12-31 | 696.96 | 491.28 | 70.49% | 140.37 | 20.14% | -- | -- | 2.99 | 0.43% |
| 2022-06-30 | 384.19 | 283.41 | 73.77% | 80.97 | 21.08% | -- | -- | -- | -- |
| 2021-12-31 | 766.18 | 464.73 | 60.66% | 132.78 | 17.33% | 70.32 | 9.18% | -- | -- |
| 2021-06-30 | 324.13 | 169.79 | 52.38% | 48.51 | 14.97% | 46.25 | 14.27% | -- | -- |
| 2020-12-31 | 740.31 | 329.28 | 44.48% | 94.08 | 12.71% | 167.40 | 22.61% | -- | -- |
| 2020-06-30 | 254.68 | 108.30 | 42.52% | 30.94 | 12.15% | 59.64 | 23.42% | -- | -- |
| 2019-12-31 | 179.03 | 115.50 | 64.51% | 33.00 | 18.43% | 15.37 | 8.58% | -- | -- |
| 2019-06-30 | 3.69 | 2.74 | 74.15% | 0.78 | 21.19% | -- | -- | -- | -- |
| 2019-06-27 | 1096.93 | 918.13 | 83.70% | 153.02 | 13.95% | 10.21 | 0.93% | -- | -- |
| 2018-12-31 | 3335.12 | 2560.95 | 76.79% | 426.82 | 12.80% | 284.36 | 8.53% | -- | -- |
| 2018-06-30 | 1869.53 | 1449.31 | 77.52% | 241.55 | 12.92% | 141.84 | 7.59% | -- | -- |
| 2017-12-31 | 5953.49 | 4791.25 | 80.48% | 798.54 | 13.41% | 291.90 | 4.90% | -- | -- |
| 2017-06-30 | 3260.87 | 2663.22 | 81.67% | 443.87 | 13.61% | 123.91 | 3.80% | -- | -- |
| 2016-12-31 | 4473.56 | 3387.05 | 75.71% | 564.51 | 12.62% | 452.12 | 10.11% | -- | -- |
| 2016-06-30 | 643.21 | 393.84 | 61.23% | 65.64 | 10.21% | 151.85 | 23.61% | -- | -- |
| 2015-12-31 | 1033.76 | 441.70 | 42.73% | 73.62 | 7.12% | 235.06 | 22.74% | -- | -- |
| 2015-06-30 | 591.21 | 228.42 | 38.64% | 38.07 | 6.44% | 98.59 | 16.68% | -- | -- |
| 2014-12-31 | 2048.12 | 754.32 | 36.83% | 125.72 | 6.14% | 124.01 | 6.06% | -- | -- |
| 2014-06-30 | 1001.00 | 428.54 | 42.81% | 71.42 | 7.14% | 41.93 | 4.19% | -- | -- |
| 2013-12-31 | 936.23 | 650.71 | 69.50% | 108.45 | 11.58% | 84.19 | 8.99% | -- | -- |
