| 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 | 2136.69 | 1809.27 | 84.68% | 301.55 | 14.11% | -- | -- | -- | -- |
| 2023-06-30 | 1260.65 | 1069.56 | 84.84% | 178.26 | 14.14% | -- | -- | -- | -- |
| 2022-12-31 | 2901.20 | 2464.53 | 84.95% | 410.76 | 14.16% | -- | -- | -- | -- |
| 2022-06-30 | 1459.65 | 1240.12 | 84.96% | 206.69 | 14.16% | -- | -- | -- | -- |
| 2021-12-31 | 5738.53 | 2893.96 | 50.43% | 482.33 | 8.41% | 2336.40 | 40.71% | -- | -- |
| 2021-06-30 | 2517.04 | 1404.91 | 55.82% | 234.15 | 9.30% | 865.03 | 34.37% | -- | -- |
| 2020-12-31 | 4996.22 | 2939.63 | 58.84% | 489.94 | 9.81% | 1540.84 | 30.84% | -- | -- |
| 2020-06-30 | 2456.51 | 1399.02 | 56.95% | 233.17 | 9.49% | 811.34 | 33.03% | -- | -- |
| 2019-12-31 | 4527.22 | 2813.08 | 62.14% | 468.85 | 10.36% | 1219.26 | 26.93% | -- | -- |
| 2019-06-30 | 2187.84 | 1348.26 | 61.63% | 224.71 | 10.27% | 601.28 | 27.48% | -- | -- |
| 2018-12-31 | 9572.70 | 2864.82 | 29.93% | 477.47 | 4.99% | 6186.75 | 64.63% | -- | -- |
| 2018-06-30 | 5953.93 | 1568.51 | 26.34% | 261.42 | 4.39% | 4102.15 | 68.90% | -- | -- |
| 2017-12-31 | 13899.41 | 3539.67 | 25.47% | 589.95 | 4.24% | 9725.48 | 69.97% | -- | -- |
| 2017-06-30 | 6459.42 | 1754.70 | 27.16% | 292.45 | 4.53% | 4390.05 | 67.96% | -- | -- |
| 2016-12-31 | 14582.33 | 3865.29 | 26.51% | 644.22 | 4.42% | 10028.46 | 68.77% | -- | -- |
| 2016-06-30 | 7296.50 | 1934.09 | 26.51% | 322.35 | 4.42% | 5018.00 | 68.77% | -- | -- |
| 2015-12-31 | 13616.98 | 5608.55 | 41.19% | 934.76 | 6.86% | 7028.77 | 51.62% | -- | -- |
| 2015-06-30 | 5350.38 | 3373.54 | 63.05% | 562.26 | 10.51% | 1391.64 | 26.01% | -- | -- |
| 2014-12-31 | 11201.14 | 7089.79 | 63.30% | 1181.63 | 10.55% | 2883.21 | 25.74% | -- | -- |
| 2014-06-30 | 5616.03 | 3521.67 | 62.71% | 586.94 | 10.45% | 1484.15 | 26.43% | -- | -- |
| 2013-12-31 | 12964.64 | 7750.08 | 59.78% | 1291.68 | 9.96% | 3873.80 | 29.88% | -- | -- |
| 2013-06-30 | 6666.54 | 3913.45 | 58.70% | 652.24 | 9.78% | 2075.26 | 31.13% | -- | -- |
| 2012-12-31 | 12595.73 | 8133.82 | 64.58% | 1355.64 | 10.76% | 3059.13 | 24.29% | -- | -- |
| 2012-06-30 | 7134.76 | 4295.88 | 60.21% | 715.98 | 10.04% | 2098.85 | 29.42% | -- | -- |
| 2011-12-31 | 15935.50 | 10616.58 | 66.62% | 1769.43 | 11.10% | 3374.20 | 21.17% | -- | -- |
| 2011-06-30 | 8700.88 | 5670.61 | 65.17% | 945.10 | 10.86% | 1933.08 | 22.22% | -- | -- |
| 2010-12-31 | 17744.78 | 11456.81 | 64.56% | 1909.47 | 10.76% | 4332.61 | 24.42% | -- | -- |
| 2010-06-30 | 8234.85 | 5696.88 | 69.18% | 949.48 | 11.53% | 1565.35 | 19.01% | -- | -- |
| 2009-12-31 | 19414.66 | 12229.78 | 62.99% | 2038.30 | 10.50% | 4986.81 | 25.69% | -- | -- |
| 2009-06-30 | 9469.00 | 5914.21 | 62.46% | 985.70 | 10.41% | 2545.31 | 26.88% | -- | -- |
| 2008-12-31 | 23773.57 | 14761.02 | 62.09% | 2460.17 | 10.35% | 5470.41 | 23.01% | -- | -- |
| 2008-06-30 | 15186.77 | 8884.98 | 58.50% | 1480.83 | 9.75% | 3916.65 | 25.79% | -- | -- |
| 2007-12-31 | 15063.43 | 7548.80 | 50.11% | 1258.13 | 8.35% | 5511.54 | 36.59% | -- | -- |
