| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 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 | 0.40% | |
| 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 | 1376.44 | 1127.16 | 81.89% | 225.43 | 16.38% | -- | -- | -- | -- |
| 2023-06-30 | 719.00 | 589.30 | 81.96% | 117.86 | 16.39% | -- | -- | -- | -- |
| 2022-12-31 | 1585.44 | 1301.32 | 82.08% | 260.26 | 16.42% | -- | -- | -- | -- |
| 2022-06-30 | 838.36 | 688.77 | 82.16% | 137.75 | 16.43% | -- | -- | -- | -- |
| 2021-12-31 | 4364.67 | 1992.48 | 45.65% | 398.50 | 9.13% | 1950.02 | 44.68% | -- | -- |
| 2021-06-30 | 2404.96 | 1080.11 | 44.91% | 216.02 | 8.98% | 1096.96 | 45.61% | -- | -- |
| 2020-12-31 | 5576.76 | 2557.25 | 45.86% | 511.45 | 9.17% | 2484.48 | 44.55% | -- | -- |
| 2020-06-30 | 2564.39 | 1270.23 | 49.53% | 254.05 | 9.91% | 1028.23 | 40.10% | -- | -- |
| 2019-12-31 | 5020.91 | 2567.75 | 51.14% | 513.55 | 10.23% | 1916.14 | 38.16% | -- | -- |
| 2019-06-30 | 2233.44 | 1161.24 | 51.99% | 232.25 | 10.40% | 827.62 | 37.06% | -- | -- |
| 2018-12-31 | 5232.43 | 2143.61 | 40.97% | 428.72 | 8.19% | 2621.92 | 50.11% | -- | -- |
| 2018-06-30 | 2974.82 | 1118.06 | 37.58% | 223.61 | 7.52% | 1614.15 | 54.26% | -- | -- |
| 2017-12-31 | 5013.04 | 2544.12 | 50.75% | 508.82 | 10.15% | 1922.99 | 38.36% | -- | -- |
| 2017-06-30 | 2823.33 | 1302.31 | 46.13% | 260.46 | 9.23% | 1241.43 | 43.97% | -- | -- |
| 2016-12-31 | 5239.96 | 2763.39 | 52.74% | 552.68 | 10.55% | 1885.22 | 35.98% | -- | -- |
| 2016-06-30 | 2244.52 | 1254.95 | 55.91% | 250.99 | 11.18% | 718.81 | 32.02% | -- | -- |
| 2015-12-31 | 8404.50 | 3957.49 | 47.09% | 791.50 | 9.42% | 3617.14 | 43.04% | -- | -- |
| 2015-06-30 | 5661.84 | 2582.61 | 45.61% | 516.52 | 9.12% | 2543.78 | 44.93% | -- | -- |
| 2014-12-31 | 8885.47 | 4866.15 | 54.77% | 973.23 | 10.95% | 3006.98 | 33.84% | -- | -- |
| 2014-06-30 | 3799.74 | 2346.73 | 61.76% | 469.35 | 12.35% | 963.99 | 25.37% | -- | -- |
| 2013-12-31 | 8979.43 | 5535.44 | 61.65% | 1107.09 | 12.33% | 2293.28 | 25.54% | -- | -- |
| 2013-06-30 | 4530.74 | 2888.49 | 63.75% | 577.70 | 12.75% | 1043.29 | 23.03% | -- | -- |
| 2012-12-31 | 7458.57 | 4865.55 | 65.23% | 973.11 | 13.05% | 1577.06 | 21.14% | -- | -- |
| 2012-06-30 | 3426.54 | 2356.02 | 68.76% | 471.20 | 13.75% | 577.64 | 16.86% | -- | -- |
| 2011-12-31 | 7620.52 | 5313.45 | 69.73% | 1062.69 | 13.95% | 1200.88 | 15.76% | -- | -- |
| 2011-06-30 | 4095.25 | 2827.50 | 69.04% | 565.50 | 13.81% | 680.76 | 16.62% | -- | -- |
| 2010-12-31 | 7906.32 | 5634.39 | 71.26% | 1126.88 | 14.25% | 1101.65 | 13.93% | -- | -- |
| 2010-06-30 | 3436.32 | 2556.21 | 74.39% | 511.24 | 14.88% | 347.44 | 10.11% | -- | -- |
| 2009-12-31 | 8619.25 | 5064.23 | 58.75% | 1012.85 | 11.75% | 2492.91 | 28.92% | -- | -- |
| 2009-06-30 | 4020.64 | 2199.98 | 54.72% | 440.00 | 10.94% | 1356.35 | 33.73% | -- | -- |
| 2008-12-31 | 8935.20 | 4957.28 | 55.48% | 991.46 | 11.10% | 2844.30 | 31.83% | -- | -- |
| 2008-06-30 | 5511.08 | 2932.10 | 53.20% | 586.42 | 10.64% | 1877.73 | 34.07% | -- | -- |
| 2007-12-31 | 6653.05 | 3028.83 | 45.53% | 605.77 | 9.11% | 2727.00 | 40.99% | -- | -- |
