| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 华安恒生互联网科技业… | 0.7349 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6248 | 2.10% |
| 华安现金宝货币B | 0.5605 | 2.08% |
| 华安汇财通货币 | 0.4752 | 1.99% |
| 华安现金富利货币B | 0.47823 | 1.98% |
| 华安日日鑫货币H | 0.5592 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -38690.99 | -34921.28 | 90.26% | -1332.32 | 3.44% | 1524.54 | -3.94% |
| 2023-06-30 | -10582.44 | -6955.73 | 65.73% | 499.44 | -4.72% | 1167.74 | -11.03% |
| 2022-12-31 | -57870.64 | -1126.82 | 1.95% | 1350.63 | -2.33% | 923.04 | -1.60% |
| 2022-06-30 | -4980.68 | -959.94 | 19.27% | 48.38 | -0.97% | 614.88 | -12.35% |
| 2021-12-31 | 29682.80 | 20872.75 | 70.32% | 271.39 | 0.91% | 104.57 | 0.35% |
| 2021-06-30 | 5251.59 | 5366.26 | 102.18% | -63.90 | -1.22% | 44.42 | 0.85% |
| 2020-12-31 | 11388.72 | 7382.01 | 64.82% | 1329.43 | 11.67% | 98.77 | 0.87% |
| 2020-06-30 | 5421.75 | 1545.01 | 28.50% | 1147.73 | 21.17% | 88.49 | 1.63% |
| 2019-12-31 | 10724.28 | 5559.13 | 51.84% | -14.53 | -0.14% | 86.82 | 0.81% |
| 2019-06-30 | 3309.30 | 1066.12 | 32.22% | -77.05 | -2.33% | 63.43 | 1.92% |
| 2018-12-31 | -5353.42 | -3450.28 | 64.45% | -269.64 | 5.04% | 223.33 | -4.17% |
| 2018-06-30 | -893.26 | 769.71 | -86.17% | -228.45 | 25.57% | 154.64 | -17.31% |
| 2017-12-31 | 3407.31 | 3442.23 | 101.02% | -82.89 | -2.43% | 69.27 | 2.03% |
| 2017-06-30 | -215.55 | 44.59 | -20.69% | -82.89 | 38.45% | 50.52 | -23.44% |
| 2016-12-31 | -1378.29 | 936.71 | -67.96% | -295.49 | 21.44% | 55.22 | -4.01% |
| 2016-06-30 | -2211.30 | -796.13 | 36.00% | -158.66 | 7.18% | 34.45 | -1.56% |
| 2015-12-31 | 30033.12 | 38436.49 | 127.98% | 2342.09 | 7.80% | 169.60 | 0.56% |
| 2015-06-30 | 26530.88 | 38945.59 | 146.79% | 2280.13 | 8.59% | 109.04 | 0.41% |
| 2014-12-31 | 32638.99 | 20901.49 | 64.04% | 834.09 | 2.56% | 189.15 | 0.58% |
| 2014-06-30 | 2.13 | 2551.55 | 119533.20% | -467.87 | -21918.17% | 103.43 | 4845.60% |
| 2013-12-31 | 13560.50 | 12681.98 | 93.52% | -93.44 | -0.69% | 174.30 | 1.29% |
| 2013-06-30 | 7496.17 | 7851.75 | 104.74% | 14.81 | 0.20% | 162.73 | 2.17% |
| 2012-12-31 | -1331.58 | -15487.32 | 1163.08% | -260.99 | 19.60% | 667.42 | -50.12% |
| 2012-06-30 | 1908.25 | -9219.30 | -483.13% | -222.22 | -11.65% | 413.14 | 21.65% |
| 2011-12-31 | -24198.01 | -5569.57 | 23.02% | -63.30 | 0.26% | 735.79 | -3.04% |
| 2011-06-30 | 626.06 | 4277.69 | 683.28% | -47.68 | -7.62% | 583.32 | 93.17% |
| 2010-12-31 | 7323.46 | -3420.09 | -46.70% | 131.58 | 1.80% | 690.29 | 9.43% |
| 2010-06-30 | -33616.19 | -18803.15 | 55.93% | 45.92 | -0.14% | 528.54 | -1.57% |
