| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 华安日日鑫货币B | 0.5516 | 2.13% |
| 华安现金宝货币B | 0.5819 | 1.99% |
| 华安现金富利货币B | 0.60096 | 1.97% |
| 华安日日鑫货币H | 0.4861 | 1.89% |
| 华安日日鑫货币A | 0.4854 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 133.27 | 41.58 | 31.20% | 13.15 | 9.87% | -- | -- | 7.99 | 6.00% |
| 2023-06-30 | 96.58 | 31.24 | 32.35% | 9.71 | 10.05% | -- | -- | 4.72 | 4.89% |
| 2022-12-31 | 190.95 | 99.30 | 52.00% | 28.37 | 14.86% | -- | -- | 18.87 | 9.88% |
| 2022-06-30 | 78.41 | 42.11 | 53.71% | 12.03 | 15.35% | -- | -- | 8.84 | 11.28% |
| 2021-12-31 | 279.74 | 165.82 | 59.28% | 47.38 | 16.94% | 3.13 | 1.12% | 14.99 | 5.36% |
| 2021-06-30 | 162.37 | 97.77 | 60.22% | 27.94 | 17.21% | 1.53 | 0.95% | 7.11 | 4.38% |
| 2020-12-31 | 343.90 | 144.28 | 41.95% | 41.22 | 11.99% | 4.54 | 1.32% | 22.97 | 6.68% |
| 2020-06-30 | 207.93 | 79.59 | 38.28% | 22.74 | 10.94% | 2.41 | 1.16% | 13.57 | 6.53% |
| 2019-12-31 | 407.33 | 203.25 | 49.90% | 58.07 | 14.26% | 1.71 | 0.42% | 32.01 | 7.86% |
| 2019-06-30 | 149.26 | 85.97 | 57.60% | 24.56 | 16.46% | 0.81 | 0.54% | 13.60 | 9.11% |
| 2018-12-31 | 194.85 | 74.87 | 38.42% | 21.39 | 10.98% | 1.77 | 0.91% | 15.36 | 7.88% |
| 2018-06-30 | 98.61 | 37.89 | 38.42% | 10.82 | 10.98% | 1.39 | 1.41% | 7.76 | 7.87% |
| 2017-12-31 | 661.82 | 301.14 | 45.50% | 86.04 | 13.00% | 5.18 | 0.78% | 50.54 | 7.64% |
| 2017-06-30 | 471.87 | 232.43 | 49.26% | 66.41 | 14.07% | 3.51 | 0.74% | 44.04 | 9.33% |
| 2016-12-31 | 4008.60 | 2045.57 | 51.03% | 584.45 | 14.58% | 4.62 | 0.12% | 220.61 | 5.50% |
| 2016-06-30 | 2261.58 | 1021.86 | 45.18% | 291.96 | 12.91% | 2.13 | 0.09% | 126.51 | 5.59% |
| 2015-12-31 | 2080.65 | 763.22 | 36.68% | 218.06 | 10.48% | 19.49 | 0.94% | 141.48 | 6.80% |
| 2015-06-30 | 411.66 | 79.28 | 19.26% | 22.65 | 5.50% | 16.29 | 3.96% | 7.67 | 1.86% |
| 2014-12-31 | 1311.02 | 202.53 | 15.45% | 57.87 | 4.41% | 7.57 | 0.58% | 12.56 | 0.96% |
| 2014-06-30 | 819.97 | 140.67 | 17.16% | 40.19 | 4.90% | 0.26 | 0.03% | 7.64 | 0.93% |
| 2013-12-31 | 694.49 | 339.20 | 48.84% | 96.91 | 13.95% | 0.50 | 0.07% | 22.50 | 3.24% |
