| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -26832.58 | -12086.17 | 45.04% | 602.26 | -2.24% | 938.90 | -3.50% |
| 2023-06-30 | -8314.33 | -3821.56 | 45.96% | 324.06 | -3.90% | 723.88 | -8.71% |
| 2022-12-31 | -41896.80 | -5793.25 | 13.83% | 1037.03 | -2.48% | 1158.85 | -2.77% |
| 2022-06-30 | -18209.16 | -647.95 | 3.56% | 623.28 | -3.42% | 856.15 | -4.70% |
| 2021-12-31 | 54051.87 | 65911.94 | 121.94% | 522.14 | 0.97% | 1234.66 | 2.28% |
| 2021-06-30 | 16192.28 | 31835.72 | 196.61% | -92.30 | -0.57% | 747.95 | 4.62% |
| 2020-12-31 | 75226.48 | 60805.38 | 80.83% | 233.52 | 0.31% | 777.74 | 1.03% |
| 2020-06-30 | 12300.57 | 10154.93 | 82.56% | -291.02 | -2.37% | 740.25 | 6.02% |
| 2019-12-31 | 65156.44 | 31900.32 | 48.96% | -28.06 | -0.04% | 2775.12 | 4.26% |
| 2019-06-30 | 44692.66 | 12022.43 | 26.90% | 1.61 | 0.00% | 1240.72 | 2.78% |
| 2018-12-31 | -45194.90 | -39743.88 | 87.94% | -66.04 | 0.15% | 1781.88 | -3.94% |
| 2018-06-30 | -22003.87 | -17768.97 | 80.75% | 120.33 | -0.55% | 1446.80 | -6.58% |
| 2017-12-31 | 24612.14 | 14374.03 | 58.40% | 270.72 | 1.10% | 1814.38 | 7.37% |
| 2017-06-30 | 10375.48 | 674.77 | 6.50% | 207.30 | 2.00% | 738.91 | 7.12% |
| 2016-12-31 | -44091.11 | -35079.16 | 79.56% | 105.26 | -0.24% | 626.11 | -1.42% |
| 2016-06-30 | -36468.94 | -30290.81 | 83.06% | -104.60 | 0.29% | 454.19 | -1.25% |
| 2015-12-31 | 141108.73 | 140130.09 | 99.31% | 94.50 | 0.07% | 2756.03 | 1.95% |
| 2015-06-30 | 149066.35 | 135225.25 | 90.71% | 3.99 | 0.00% | 2226.19 | 1.49% |
| 2014-12-31 | 76354.89 | 51200.53 | 67.06% | -143.38 | -0.19% | 2458.24 | 3.22% |
| 2014-06-30 | 9298.59 | 3191.78 | 34.33% | 234.09 | 2.52% | 1706.65 | 18.35% |
| 2013-12-31 | 39761.62 | 39288.24 | 98.81% | -1638.57 | -4.12% | 4496.07 | 11.31% |
| 2013-06-30 | -753.49 | 6074.16 | -806.14% | 171.63 | -22.78% | 3600.08 | -477.79% |
| 2012-12-31 | 32608.75 | -68918.87 | -211.35% | 83.62 | 0.26% | 6512.54 | 19.97% |
| 2012-06-30 | 24135.70 | -48003.85 | -198.89% | 84.92 | 0.35% | 5016.63 | 20.79% |
| 2011-12-31 | -182626.09 | -25603.57 | 14.02% | -1735.19 | 0.95% | 3554.08 | -1.95% |
| 2011-06-30 | -43407.75 | 29940.63 | -68.98% | -1700.57 | 3.92% | 2704.97 | -6.23% |
| 2010-12-31 | 53583.25 | 67544.45 | 126.06% | -410.78 | -0.77% | 3046.00 | 5.68% |
| 2010-06-30 | -130624.01 | -980.50 | 0.75% | -8.02 | 0.01% | 2111.58 | -1.62% |
| 2009-12-31 | 310644.56 | 64586.16 | 20.79% | 2238.15 | 0.72% | 4196.36 | 1.35% |
| 2009-06-30 | 221142.47 | -22069.78 | -9.98% | 3577.71 | 1.62% | 3276.28 | 1.48% |
| 2008-12-31 | -594052.42 | -392113.83 | 66.01% | 2364.77 | -0.40% | 3274.32 | -0.55% |
| 2008-06-30 | -425486.84 | -158810.55 | 37.32% | 151.29 | -0.04% | 2439.91 | -0.57% |
| 2007-12-31 | 213722.72 | 173022.98 | 80.96% | -263.36 | -0.12% | 712.73 | 0.33% |
