| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 华安现金宝货币B | 0.5499 | 2.14% |
| 华安汇财通货币 | 0.8545 | 2.14% |
| 华安日日鑫货币B | 0.5489 | 2.13% |
| 华安现金富利货币B | 0.48264 | 2.03% |
| 华安现金宝货币A | 0.4834 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 22743.02 | 9498.73 | 41.77% | 1759.02 | 7.73% | -- | -- | 8795.12 | 38.67% |
| 2023-06-30 | 11574.31 | 4806.64 | 41.53% | 890.12 | 7.69% | -- | -- | 4450.59 | 38.45% |
| 2022-12-31 | 22810.61 | 9705.73 | 42.55% | 1797.36 | 7.88% | -- | -- | 8986.79 | 39.40% |
| 2022-06-30 | 11925.55 | 4870.78 | 40.84% | 902.00 | 7.56% | -- | -- | 4509.98 | 37.82% |
| 2021-12-31 | 18318.96 | 7708.12 | 42.08% | 1427.43 | 7.79% | 0.02 | 0.00% | 7137.15 | 38.96% |
| 2021-06-30 | 7821.10 | 3328.67 | 42.56% | 616.42 | 7.88% | -- | -- | 3082.11 | 39.41% |
| 2020-12-31 | 7350.44 | 3062.54 | 41.66% | 567.14 | 7.72% | -- | -- | 2835.69 | 38.58% |
| 2020-06-30 | 3395.18 | 1460.91 | 43.03% | 270.54 | 7.97% | -- | -- | 1352.69 | 39.84% |
| 2019-12-31 | 8621.88 | 3479.61 | 40.36% | 644.37 | 7.47% | -- | -- | 3221.86 | 37.37% |
| 2019-06-30 | 5201.89 | 1967.83 | 37.83% | 364.41 | 7.01% | -- | -- | 1822.07 | 35.03% |
| 2018-12-31 | 10823.82 | 4189.56 | 38.71% | 775.84 | 7.17% | 0.02 | 0.00% | 3879.22 | 35.84% |
| 2018-06-30 | 5235.78 | 1874.26 | 35.80% | 347.09 | 6.63% | -- | -- | 1735.43 | 33.15% |
| 2017-12-31 | 5940.81 | 1806.00 | 30.40% | 334.44 | 5.63% | 0.01 | 0.00% | 1672.22 | 28.15% |
| 2017-06-30 | 1446.45 | 521.95 | 36.08% | 96.66 | 6.68% | 0.01 | 0.00% | 483.28 | 33.41% |
| 2016-12-31 | 1705.35 | 576.43 | 33.80% | 106.75 | 6.26% | -- | -- | 533.73 | 31.30% |
| 2016-06-30 | 800.59 | 269.60 | 33.68% | 49.93 | 6.24% | -- | -- | 249.63 | 31.18% |
| 2015-12-31 | 801.33 | 251.38 | 31.37% | 46.55 | 5.81% | -- | -- | 232.76 | 29.05% |
| 2015-06-30 | 294.49 | 92.89 | 31.54% | 17.20 | 5.84% | -- | -- | 86.01 | 29.21% |
| 2014-12-31 | 118.35 | 31.33 | 26.47% | 5.80 | 4.90% | -- | -- | 29.01 | 24.51% |
