]
日增长率：
累计净值：
| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 71.39 | 33.62 | 47.09% | 9.97 | 13.97% | -- | -- | 4.32 | 6.04% |
| 2023-06-30 | 45.74 | 22.10 | 48.30% | 6.31 | 13.80% | -- | -- | 2.78 | 6.07% |
| 2022-12-31 | 83.47 | 44.49 | 53.29% | 12.71 | 15.23% | -- | -- | 5.08 | 6.09% |
| 2022-06-30 | 42.58 | 22.66 | 53.20% | 6.47 | 15.20% | -- | -- | 2.49 | 5.85% |
| 2021-12-31 | 93.38 | 48.33 | 51.76% | 13.81 | 14.79% | 0.94 | 1.00% | 4.99 | 5.35% |
| 2021-06-30 | 49.77 | 25.86 | 51.97% | 7.39 | 14.85% | 0.42 | 0.85% | 2.55 | 5.13% |
| 2020-12-31 | 94.21 | 48.90 | 51.91% | 13.97 | 14.83% | 1.46 | 1.55% | 3.94 | 4.18% |
| 2020-06-30 | 42.27 | 22.49 | 53.21% | 6.43 | 15.20% | 0.80 | 1.88% | 1.32 | 3.13% |
| 2019-12-31 | 102.85 | 46.34 | 45.05% | 13.24 | 12.87% | 2.17 | 2.11% | 2.29 | 2.23% |
| 2019-06-30 | 53.32 | 24.32 | 45.61% | 6.95 | 13.03% | 1.40 | 2.62% | 1.13 | 2.13% |
| 2018-12-31 | 235.51 | 75.64 | 32.12% | 21.61 | 9.18% | 1.97 | 0.84% | 4.30 | 1.82% |
| 2018-06-30 | 136.27 | 49.74 | 36.50% | 14.21 | 10.43% | 1.02 | 0.75% | 3.10 | 2.28% |
| 2017-12-31 | 708.13 | 288.47 | 40.74% | 82.42 | 11.64% | 2.26 | 0.32% | 22.88 | 3.23% |
| 2017-06-30 | 426.21 | 213.14 | 50.01% | 60.90 | 14.29% | 1.45 | 0.34% | 17.74 | 4.16% |
| 2016-12-31 | 2253.24 | 765.49 | 33.97% | 218.71 | 9.71% | 2.98 | 0.13% | 65.21 | 2.89% |
| 2016-06-30 | 821.50 | 327.41 | 39.86% | 93.55 | 11.39% | 2.49 | 0.30% | 26.78 | 3.26% |
| 2015-12-31 | 593.51 | 217.46 | 36.64% | 62.13 | 10.47% | 3.73 | 0.63% | 7.33 | 1.24% |
| 2015-06-30 | 202.02 | 95.59 | 47.32% | 27.31 | 13.52% | 2.64 | 1.31% | 3.22 | 1.60% |
