| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 华安现金宝货币B | 0.5499 | 2.14% |
| 华安汇财通货币 | 0.8545 | 2.14% |
| 华安日日鑫货币B | 0.5489 | 2.13% |
| 华安现金富利货币B | 0.48264 | 2.03% |
| 华安现金宝货币A | 0.4834 | 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 | 1.33% | |
| 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 | 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 | -11640.36 | -228.19 | 1.96% | 27.30 | -0.23% | 549.58 | -4.72% |
| 2023-06-30 | -4870.74 | 3285.82 | -67.46% | 27.24 | -0.56% | 439.91 | -9.03% |
| 2022-12-31 | -22663.93 | -26484.61 | 116.86% | 190.10 | -0.84% | 619.97 | -2.74% |
| 2022-06-30 | -6540.31 | -9363.08 | 143.16% | 190.21 | -2.91% | 496.23 | -7.59% |
| 2021-12-31 | 18545.45 | 32247.56 | 173.88% | 32.07 | 0.17% | 841.67 | 4.54% |
| 2021-06-30 | 13429.56 | 13608.49 | 101.33% | -- | -- | 693.68 | 5.17% |
| 2020-12-31 | 36361.28 | 30734.64 | 84.53% | 226.05 | 0.62% | 867.40 | 2.39% |
| 2020-06-30 | 4918.79 | 7255.01 | 147.50% | 161.73 | 3.29% | 862.01 | 17.52% |
| 2019-12-31 | 57809.32 | 29754.76 | 51.47% | -- | -- | 3249.69 | 5.62% |
| 2019-06-30 | 33051.80 | 7342.16 | 22.21% | -- | -- | 1558.87 | 4.72% |
| 2018-12-31 | -19920.10 | -8187.55 | 41.10% | 5.87 | -0.03% | 2579.15 | -12.95% |
| 2018-06-30 | -11966.93 | -462.22 | 3.86% | 5.26 | -0.04% | 916.91 | -7.66% |
| 2017-12-31 | 5008.84 | 4220.55 | 84.26% | 3.84 | 0.08% | 437.85 | 8.74% |
| 2017-06-30 | 3015.21 | 1432.03 | 47.49% | 3.84 | 0.13% | 194.91 | 6.46% |
| 2016-12-31 | 920.38 | 1064.02 | 115.61% | -- | -- | 170.11 | 18.48% |
| 2016-06-30 | -560.82 | 169.07 | -30.15% | -- | -- | 96.49 | -17.20% |
| 2015-12-31 | 3820.60 | 6428.22 | 168.25% | -- | -- | 151.38 | 3.96% |
| 2015-06-30 | 4769.02 | 5080.72 | 106.54% | -- | -- | 95.28 | 2.00% |
| 2014-12-31 | 4256.15 | 1720.76 | 40.43% | -- | -- | 279.33 | 6.56% |
| 2014-06-30 | -504.39 | 252.65 | -50.09% | -- | -- | 154.18 | -30.57% |
| 2013-12-31 | 1785.87 | 1846.77 | 103.41% | 6.20 | 0.35% | 333.43 | 18.67% |
| 2013-06-30 | -1302.09 | 1803.35 | -138.50% | -- | -- | 223.72 | -17.18% |
| 2012-12-31 | 3402.62 | -1050.31 | -30.87% | 11.14 | 0.33% | 257.59 | 7.57% |
| 2012-06-30 | 2470.63 | 14.65 | 0.59% | 0.52 | 0.02% | 156.75 | 6.34% |
| 2011-12-31 | -10033.85 | -363.74 | 3.63% | -- | -- | 224.18 | -2.23% |
| 2011-06-30 | -4624.20 | 2863.09 | -61.92% | -- | -- | 185.68 | -4.02% |
| 2010-12-31 | 3704.59 | 1573.51 | 42.47% | -18.97 | -0.51% | 259.25 | 7.00% |
| 2010-06-30 | -9935.79 | -2232.04 | 22.46% | -4.57 | 0.05% | 152.62 | -1.54% |
| 2009-12-31 | 24165.68 | 18369.64 | 76.02% | 25.91 | 0.11% | 260.45 | 1.08% |
| 2009-06-30 | 15567.41 | 7070.09 | 45.42% | 17.88 | 0.11% | 203.34 | 1.31% |
| 2008-12-31 | 807.90 | 116.13 | 14.37% | 120.50 | 14.92% | -- | -- |
