| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -71454.73 | -85477.82 | 119.63% | 145.86 | -0.20% | 6041.32 | -8.45% |
| 2023-06-30 | -42999.60 | -24516.01 | 57.01% | 67.94 | -0.16% | 3606.43 | -8.39% |
| 2022-12-31 | -149790.10 | -131999.55 | 88.12% | 246.07 | -0.16% | 9818.18 | -6.55% |
| 2022-06-30 | -80107.05 | -36025.85 | 44.97% | 52.89 | -0.07% | 8649.81 | -10.80% |
| 2021-12-31 | 42354.69 | 104016.34 | 245.58% | 156.12 | 0.37% | 10051.82 | 23.73% |
| 2021-06-30 | 75165.22 | 85312.93 | 113.50% | 80.49 | 0.11% | 6667.41 | 8.87% |
| 2020-12-31 | 218175.46 | 233862.53 | 107.19% | 456.87 | 0.21% | 6727.69 | 3.08% |
| 2020-06-30 | 56411.28 | 78624.72 | 139.38% | -- | -- | 4812.26 | 8.53% |
| 2019-12-31 | 324408.34 | 101225.66 | 31.20% | -- | -- | 18109.84 | 5.58% |
| 2019-06-30 | 249354.84 | 8611.95 | 3.45% | -- | -- | 6952.12 | 2.79% |
| 2018-12-31 | -164189.00 | 8656.37 | -5.27% | 866.42 | -0.53% | 15705.33 | -9.57% |
| 2018-06-30 | -93316.17 | 27712.59 | -29.70% | 830.32 | -0.89% | 8057.03 | -8.63% |
| 2017-12-31 | 245163.69 | 141427.11 | 57.69% | 309.81 | 0.13% | 7712.82 | 3.15% |
| 2017-06-30 | 111737.97 | 53728.65 | 48.08% | -- | -- | 4976.75 | 4.45% |
| 2016-12-31 | -22262.63 | 17614.56 | -79.12% | 0.44 | 0.00% | 2780.06 | -12.49% |
| 2016-06-30 | -24496.62 | -12155.34 | 49.62% | 0.44 | 0.00% | 2633.44 | -10.75% |
| 2015-12-31 | 311278.12 | 418677.90 | 134.50% | -4.97 | 0.00% | 3329.88 | 1.07% |
| 2015-06-30 | 302315.22 | 374064.21 | 123.73% | -4.97 | 0.00% | 3078.49 | 1.02% |
| 2014-12-31 | 218325.89 | 111064.55 | 50.87% | 165.12 | 0.08% | 9292.16 | 4.26% |
| 2014-06-30 | -27853.25 | 17126.49 | -61.49% | 159.23 | -0.57% | 5837.77 | -20.96% |
| 2013-12-31 | 83484.50 | -20992.21 | -25.15% | 377.89 | 0.45% | 10158.12 | 12.17% |
| 2013-06-30 | -26450.23 | -49427.00 | 186.87% | 139.35 | -0.53% | 6882.55 | -26.02% |
| 2012-12-31 | 6501.57 | -68198.51 | -1048.95% | -1077.93 | -16.58% | 12193.76 | 187.55% |
| 2012-06-30 | 27620.88 | -18174.93 | -65.80% | -1039.20 | -3.76% | 8686.48 | 31.45% |
| 2011-12-31 | -285390.46 | -127139.52 | 44.55% | 9.30 | 0.00% | 8474.00 | -2.97% |
| 2011-06-30 | -156212.81 | -26042.15 | 16.67% | 4.27 | 0.00% | 6603.13 | -4.23% |
| 2010-12-31 | -17367.23 | 152686.93 | -879.17% | -153.58 | 0.88% | 7450.76 | -42.90% |
| 2010-06-30 | -319762.81 | 10453.12 | -3.27% | -- | -- | 4315.61 | -1.35% |
| 2009-12-31 | 666781.26 | 89570.85 | 13.43% | 2998.46 | 0.45% | 8817.06 | 1.32% |
| 2009-06-30 | 489320.13 | -45644.28 | -9.33% | 1939.81 | 0.40% | 6648.30 | 1.36% |
| 2008-12-31 | -1085867.83 | -703608.89 | 64.80% | 317.30 | -0.03% | 9623.74 | -0.89% |
| 2008-06-30 | -766518.65 | -325801.20 | 42.50% | 141.17 | -0.02% | 7233.05 | -0.94% |
| 2007-12-31 | 90909.92 | 28438.32 | 31.28% | 86.81 | 0.10% | 153.61 | 0.17% |
