| 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 | 1026.61 | 864.11 | 84.17% | 144.02 | 14.03% | -- | -- | 0.43 | 0.04% |
| 2023-06-30 | 618.54 | 522.07 | 84.40% | 87.01 | 14.07% | -- | -- | 0.16 | 0.03% |
| 2022-12-31 | 1555.40 | 1316.85 | 84.66% | 219.48 | 14.11% | -- | -- | 0.04 | 0.00% |
| 2022-06-30 | 877.62 | 742.79 | 84.64% | 123.80 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 2963.78 | 1698.12 | 57.30% | 283.02 | 9.55% | 959.92 | 32.39% | -- | -- |
| 2021-06-30 | 1247.00 | 788.32 | 63.22% | 131.39 | 10.54% | 317.31 | 25.45% | -- | -- |
| 2020-12-31 | 2175.70 | 1257.47 | 57.80% | 209.58 | 9.63% | 687.16 | 31.58% | -- | -- |
| 2020-06-30 | 1318.92 | 823.00 | 62.40% | 137.17 | 10.40% | 347.55 | 26.35% | -- | -- |
| 2019-12-31 | 4158.21 | 2788.38 | 67.06% | 464.73 | 11.18% | 882.24 | 21.22% | -- | -- |
| 2019-06-30 | 1821.37 | 1244.88 | 68.35% | 207.48 | 11.39% | 356.97 | 19.60% | -- | -- |
| 2018-12-31 | 2333.76 | 1520.03 | 65.13% | 253.34 | 10.86% | 526.63 | 22.57% | -- | -- |
| 2018-06-30 | 835.58 | 499.43 | 59.77% | 83.24 | 9.96% | 237.60 | 28.44% | -- | -- |
| 2017-12-31 | 618.49 | 400.54 | 64.76% | 66.76 | 10.79% | 121.24 | 19.60% | -- | -- |
| 2017-06-30 | 268.70 | 177.11 | 65.91% | 29.52 | 10.99% | 46.92 | 17.46% | -- | -- |
| 2016-12-31 | 240.60 | 152.17 | 63.25% | 25.36 | 10.54% | 30.62 | 12.73% | -- | -- |
| 2016-06-30 | 109.95 | 70.36 | 63.99% | 11.73 | 10.67% | 10.99 | 9.99% | -- | -- |
| 2015-12-31 | 271.91 | 163.45 | 60.11% | 27.24 | 10.02% | 43.65 | 16.05% | -- | -- |
| 2015-06-30 | 156.95 | 96.43 | 61.44% | 16.07 | 10.24% | 25.81 | 16.44% | -- | -- |
| 2014-12-31 | 376.17 | 239.86 | 63.76% | 39.98 | 10.63% | 58.72 | 15.61% | -- | -- |
| 2014-06-30 | 207.83 | 134.12 | 64.53% | 22.35 | 10.76% | 32.72 | 15.74% | -- | -- |
| 2013-12-31 | 562.74 | 307.88 | 54.71% | 51.31 | 9.12% | 166.02 | 29.50% | -- | -- |
| 2013-06-30 | 339.61 | 165.44 | 48.72% | 27.57 | 8.12% | 128.44 | 37.82% | -- | -- |
| 2012-12-31 | 790.80 | 341.09 | 43.13% | 56.85 | 7.19% | 355.33 | 44.93% | -- | -- |
| 2012-06-30 | 424.70 | 181.12 | 42.65% | 30.19 | 7.11% | 194.73 | 45.85% | -- | -- |
| 2011-12-31 | 1071.47 | 493.72 | 46.08% | 82.29 | 7.68% | 457.63 | 42.71% | -- | -- |
| 2011-06-30 | 560.54 | 290.82 | 51.88% | 48.47 | 8.65% | 202.37 | 36.10% | -- | -- |
| 2010-12-31 | 1481.45 | 889.16 | 60.02% | 148.19 | 10.00% | 403.54 | 27.24% | -- | -- |
| 2010-06-30 | 724.93 | 438.63 | 60.51% | 73.11 | 10.08% | 192.51 | 26.56% | -- | -- |
| 2009-12-31 | 1274.75 | 659.82 | 51.76% | 109.97 | 8.63% | 467.51 | 36.67% | -- | -- |
| 2009-06-30 | 621.85 | 344.68 | 55.43% | 57.45 | 9.24% | 201.14 | 32.34% | -- | -- |
| 2008-12-31 | 227.51 | 179.23 | 78.78% | 29.87 | 13.13% | 13.05 | 5.73% | -- | -- |
