| 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 | -14921.32 | -19335.27 | 129.58% | 16.98 | -0.11% | 1986.61 | -13.31% |
| 2023-06-30 | -3921.31 | -2705.41 | 68.99% | 4.39 | -0.11% | 1077.42 | -27.48% |
| 2022-12-31 | -36051.35 | -18898.02 | 52.42% | 217.75 | -0.60% | 1312.40 | -3.64% |
| 2022-06-30 | -18586.81 | -11943.06 | 64.26% | 72.93 | -0.39% | 733.75 | -3.95% |
| 2021-12-31 | 18821.66 | 36701.54 | 195.00% | 210.32 | 1.12% | 1849.73 | 9.83% |
| 2021-06-30 | 21561.10 | 28325.78 | 131.37% | -231.77 | -1.07% | 1187.94 | 5.51% |
| 2020-12-31 | 86354.75 | 74395.26 | 86.15% | -145.15 | -0.17% | 3915.25 | 4.53% |
| 2020-06-30 | 20306.33 | 18669.96 | 91.94% | 0.37 | 0.00% | 2303.98 | 11.35% |
| 2019-12-31 | 70935.95 | 15877.27 | 22.38% | 106.54 | 0.15% | 5300.05 | 7.47% |
| 2019-06-30 | 42668.41 | 9459.32 | 22.17% | 66.83 | 0.16% | 3177.57 | 7.45% |
| 2018-12-31 | -54824.70 | -9733.30 | 17.75% | 80.26 | -0.15% | 4025.15 | -7.34% |
| 2018-06-30 | -25714.49 | 21197.67 | -82.43% | 80.26 | -0.31% | 2063.42 | -8.02% |
| 2017-12-31 | 60133.39 | 27985.65 | 46.54% | 26.17 | 0.04% | 3568.34 | 5.93% |
| 2017-06-30 | 28943.86 | 10235.73 | 35.36% | 22.99 | 0.08% | 1869.72 | 6.46% |
| 2016-12-31 | -25957.98 | -4523.24 | 17.43% | 14.59 | -0.06% | 3193.84 | -12.30% |
| 2016-06-30 | -37092.14 | -15363.21 | 41.42% | 13.39 | -0.04% | 1688.52 | -4.55% |
| 2015-12-31 | 88878.18 | 210326.12 | 236.65% | 40.75 | 0.05% | 3922.16 | 4.41% |
| 2015-06-30 | 129718.36 | 204025.25 | 157.28% | 39.69 | 0.03% | 2426.53 | 1.87% |
| 2014-12-31 | 214188.55 | 57428.17 | 26.81% | 70.28 | 0.03% | 10787.01 | 5.04% |
| 2014-06-30 | -16935.86 | -15148.32 | 89.45% | 0.77 | 0.00% | 5340.09 | -31.53% |
| 2013-12-31 | -5430.53 | -10436.54 | 192.18% | 139.67 | -2.57% | 9655.09 | -177.79% |
| 2013-06-30 | -48810.18 | -2939.74 | 6.02% | 75.12 | -0.15% | 5259.95 | -10.78% |
| 2012-12-31 | 54914.26 | -52796.68 | -96.14% | 24.70 | 0.04% | 7364.24 | 13.41% |
| 2012-06-30 | 27079.82 | -13441.47 | -49.64% | 12.77 | 0.05% | 4483.29 | 16.56% |
| 2011-12-31 | -132292.27 | -3813.82 | 2.88% | -159.51 | 0.12% | 5047.70 | -3.82% |
| 2011-06-30 | -14307.10 | 16582.52 | -115.90% | -151.99 | 1.06% | 3774.09 | -26.38% |
| 2010-12-31 | -7319.22 | 14904.97 | -203.64% | 141.89 | -1.94% | 4871.56 | -66.56% |
| 2010-06-30 | -141180.59 | 2683.33 | -1.90% | 3.19 | 0.00% | 2599.13 | -1.84% |
| 2009-12-31 | 293194.01 | 33939.01 | 11.58% | 7.11 | 0.00% | 4014.65 | 1.37% |
| 2009-06-30 | 219552.46 | -13599.91 | -6.19% | -49.76 | -0.02% | 2821.57 | 1.29% |
| 2008-12-31 | -479534.81 | -140441.47 | 29.29% | 239.25 | -0.05% | 4867.02 | -1.01% |
| 2008-06-30 | -321817.16 | -15590.53 | 4.84% | 77.75 | -0.02% | 3039.41 | -0.94% |
| 2007-12-31 | 186026.11 | 63054.21 | 33.90% | 143.05 | 0.08% | 1637.35 | 0.88% |
