| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.6315 | 1.97% |
| 华安日日鑫货币B | 0.5284 | 1.97% |
| 华安现金富利货币B | 0.47156 | 1.90% |
| 华安现金富利货币E | 0.43304 | 1.76% |
| 华安现金宝货币A | 0.5679 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 70.88 | 39.21 | 55.32% | 12.71 | 17.93% | -- | -- | 7.61 | 10.73% |
| 2023-06-30 | 39.40 | 20.14 | 51.12% | 7.19 | 18.26% | -- | -- | 5.28 | 13.40% |
| 2022-12-31 | 75.29 | 38.63 | 51.31% | 13.80 | 18.32% | -- | -- | 5.62 | 7.46% |
| 2022-06-30 | 30.84 | 16.44 | 53.32% | 5.87 | 19.04% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 769.73 | 430.36 | 55.91% | 153.70 | 19.97% | 133.91 | 17.40% | -- | -- |
| 2021-06-30 | 722.90 | 408.07 | 56.45% | 145.74 | 20.16% | 129.94 | 17.97% | -- | -- |
| 2020-12-31 | 1503.00 | 894.96 | 59.54% | 319.63 | 21.27% | 247.14 | 16.44% | -- | -- |
| 2020-06-30 | 738.09 | 440.32 | 59.66% | 157.26 | 21.31% | 119.07 | 16.13% | -- | -- |
| 2019-12-31 | 1337.60 | 874.09 | 65.35% | 312.17 | 23.34% | 113.99 | 8.52% | -- | -- |
| 2019-06-30 | 691.47 | 429.73 | 62.15% | 153.47 | 22.20% | 88.02 | 12.73% | -- | -- |
| 2018-12-31 | 1344.80 | 858.05 | 63.80% | 306.45 | 22.79% | 111.51 | 8.29% | -- | -- |
| 2018-06-30 | 715.68 | 427.02 | 59.67% | 152.51 | 21.31% | 96.22 | 13.44% | -- | -- |
| 2017-12-31 | 1594.54 | 1057.21 | 66.30% | 377.57 | 23.68% | 84.20 | 5.28% | -- | -- |
| 2017-06-30 | 886.17 | 613.16 | 69.19% | 218.99 | 24.71% | 30.76 | 3.47% | -- | -- |
| 2016-12-31 | 2356.12 | 1643.81 | 69.77% | 587.08 | 24.92% | 64.61 | 2.74% | -- | -- |
| 2016-06-30 | 1285.08 | 925.11 | 71.99% | 330.40 | 25.71% | 5.14 | 0.40% | -- | -- |
| 2015-12-31 | 6523.77 | 4918.73 | 75.40% | 972.75 | 14.91% | 181.85 | 2.79% | -- | -- |
| 2015-06-30 | 3190.94 | 2554.94 | 80.07% | 425.82 | 13.34% | 146.97 | 4.61% | -- | -- |
