| 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 | 1848.14 | 205.56 | 11.12% | 41.11 | 2.22% | -- | -- | 1423.19 | 77.01% |
| 2023-06-30 | 825.38 | 97.78 | 11.85% | 19.56 | 2.37% | -- | -- | 630.16 | 76.35% |
| 2022-12-31 | 1963.61 | 229.53 | 11.69% | 45.91 | 2.34% | -- | -- | 1572.50 | 80.08% |
| 2022-06-30 | 705.36 | 118.76 | 16.84% | 23.75 | 3.37% | -- | -- | 799.48 | 113.34% |
| 2021-12-31 | 2236.73 | 225.95 | 10.10% | 45.19 | 2.02% | 62.65 | 2.80% | 1821.59 | 81.44% |
| 2021-06-30 | 1004.97 | 108.86 | 10.83% | 21.77 | 2.17% | -5.06 | -0.50% | 840.10 | 83.59% |
| 2020-12-31 | 2780.23 | 193.87 | 6.97% | 38.77 | 1.39% | 1132.83 | 40.75% | 1263.28 | 45.44% |
| 2020-06-30 | 1138.78 | 85.56 | 7.51% | 17.11 | 1.50% | 408.42 | 35.86% | 545.18 | 47.87% |
| 2019-12-31 | 1453.99 | 93.08 | 6.40% | 18.62 | 1.28% | 570.99 | 39.27% | 742.45 | 51.06% |
| 2019-06-30 | 367.69 | 34.08 | 9.27% | 6.82 | 1.85% | 60.52 | 16.46% | 250.74 | 68.19% |
| 2018-12-31 | 957.84 | 82.51 | 8.61% | 16.50 | 1.72% | 556.98 | 58.15% | 269.64 | 28.15% |
| 2018-06-30 | 486.63 | 43.78 | 9.00% | 8.76 | 1.80% | 330.78 | 67.97% | 84.97 | 17.46% |
| 2017-12-31 | 1183.67 | 108.41 | 9.16% | 21.68 | 1.83% | 848.71 | 71.70% | 172.55 | 14.58% |
| 2017-06-30 | 622.99 | 63.15 | 10.14% | 12.63 | 2.03% | 438.64 | 70.41% | 91.28 | 14.65% |
| 2016-12-31 | 241.39 | 14.96 | 6.20% | 2.99 | 1.24% | 100.84 | 41.78% | 98.54 | 40.82% |
| 2016-06-30 | 74.43 | 3.05 | 4.10% | 0.61 | 0.82% | 30.08 | 40.42% | 28.22 | 37.92% |
| 2015-12-31 | 43.22 | 1.46 | 3.39% | 0.29 | 0.68% | 6.95 | 16.08% | 5.49 | 12.69% |
| 2015-06-30 | 21.29 | 0.69 | 3.24% | 0.14 | 0.65% | 3.90 | 18.32% | 2.16 | 10.17% |
| 2014-12-31 | 41.05 | 1.80 | 4.39% | 0.36 | 0.88% | 4.56 | 11.12% | 5.26 | 12.82% |
| 2014-06-30 | 21.84 | 1.06 | 4.87% | 0.21 | 0.97% | 2.90 | 13.29% | 3.27 | 14.96% |
| 2013-12-31 | 59.68 | 15.28 | 25.60% | 3.06 | 5.12% | 14.52 | 24.33% | 6.73 | 11.29% |
