| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5582 | 2.09% |
| 华安现金宝货币B | 0.5434 | 2.09% |
| 华安现金富利货币B | 0.73069 | 2.05% |
| 华安汇财通货币 | 0.5102 | 2.00% |
| 华安现金富利货币E | 0.69183 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 49.98 | 3.38 | 6.77% | 0.68 | 1.35% | -- | -- | 27.91 | 55.84% |
| 2023-06-30 | 24.53 | 1.71 | 6.97% | 0.34 | 1.39% | -- | -- | 13.54 | 55.21% |
| 2022-12-31 | 46.63 | 3.42 | 7.33% | 0.68 | 1.47% | -- | -- | 27.51 | 59.00% |
| 2022-06-30 | 23.82 | 1.68 | 7.07% | 0.34 | 1.41% | -- | -- | 12.86 | 54.01% |
| 2021-12-31 | 43.92 | 3.03 | 6.90% | 0.61 | 1.38% | 7.62 | 17.35% | 19.59 | 44.59% |
| 2021-06-30 | 21.68 | 1.42 | 6.53% | 0.28 | 1.31% | 3.18 | 14.69% | 8.87 | 40.92% |
| 2020-12-31 | 42.57 | 2.73 | 6.42% | 0.55 | 1.28% | 7.04 | 16.53% | 16.13 | 37.89% |
| 2020-06-30 | 20.25 | 1.32 | 6.50% | 0.26 | 1.30% | 4.79 | 23.66% | 6.55 | 32.33% |
| 2019-12-31 | 30.78 | 2.18 | 7.08% | 0.44 | 1.42% | 1.26 | 4.08% | 13.08 | 42.49% |
| 2019-06-30 | 15.79 | 1.17 | 7.44% | 0.23 | 1.49% | 0.34 | 2.15% | 6.93 | 43.92% |
| 2018-12-31 | 43.99 | 2.42 | 5.50% | 0.48 | 1.10% | 10.18 | 23.14% | 12.07 | 27.43% |
| 2018-06-30 | 24.47 | 1.18 | 4.84% | 0.24 | 0.97% | 8.04 | 32.85% | 5.56 | 22.72% |
| 2017-12-31 | 31.36 | 1.26 | 4.03% | 0.25 | 0.81% | 5.20 | 16.57% | 6.12 | 19.53% |
| 2017-06-30 | 14.44 | 0.57 | 3.93% | 0.11 | 0.79% | 2.02 | 13.98% | 2.31 | 15.96% |
| 2016-12-31 | 35.43 | 1.22 | 3.43% | 0.24 | 0.69% | 2.68 | 7.57% | 4.16 | 11.73% |
| 2016-06-30 | 17.02 | 0.54 | 3.18% | 0.11 | 0.64% | 0.91 | 5.34% | 1.96 | 11.52% |
| 2015-12-31 | 148.27 | 24.30 | 16.39% | 4.86 | 3.28% | 74.70 | 50.38% | 8.26 | 5.57% |
| 2015-06-30 | 122.07 | 23.40 | 19.17% | 4.68 | 3.83% | 69.80 | 57.18% | 6.00 | 4.92% |
