| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 华安日日鑫货币B | 0.5516 | 2.13% |
| 华安现金宝货币B | 0.5819 | 1.99% |
| 华安现金富利货币B | 0.60096 | 1.97% |
| 华安日日鑫货币H | 0.4861 | 1.89% |
| 华安日日鑫货币A | 0.4854 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -10250.75 | -7292.91 | 71.15% | 27.69 | -0.27% | 558.92 | -5.45% |
| 2023-06-30 | -6236.95 | -2266.94 | 36.35% | 0.68 | -0.01% | 460.74 | -7.39% |
| 2022-12-31 | -11046.90 | -11741.36 | 106.29% | -5.42 | 0.05% | 539.80 | -4.89% |
| 2022-06-30 | -741.78 | -5078.20 | 684.59% | 0.05 | -0.01% | 348.02 | -46.92% |
| 2021-12-31 | -5556.08 | 1467.12 | -26.41% | 14.73 | -0.27% | 581.95 | -10.47% |
| 2021-06-30 | 3760.57 | 5899.28 | 156.87% | 14.28 | 0.38% | 282.85 | 7.52% |
| 2020-12-31 | 18727.88 | 12878.53 | 68.77% | 26.42 | 0.14% | 241.26 | 1.29% |
| 2020-06-30 | 4941.74 | 2499.79 | 50.59% | 3.81 | 0.08% | 112.37 | 2.27% |
| 2019-12-31 | 11451.15 | 8955.62 | 78.21% | 2.55 | 0.02% | 286.21 | 2.50% |
| 2019-06-30 | 7173.69 | 4685.77 | 65.32% | 2.32 | 0.03% | 171.45 | 2.39% |
| 2018-12-31 | -1475.03 | -3202.70 | 217.13% | -6.64 | 0.45% | 308.25 | -20.90% |
| 2018-06-30 | 1547.67 | -1038.69 | -67.11% | -- | -- | 202.95 | 13.11% |
| 2017-12-31 | 6170.35 | 4968.08 | 80.52% | -- | -- | 903.52 | 14.64% |
| 2017-06-30 | 1252.88 | 2557.20 | 204.11% | -- | -- | 420.18 | 33.54% |
| 2016-12-31 | -795.42 | 1499.71 | -188.54% | -- | -- | 203.57 | -25.59% |
| 2016-06-30 | -2776.32 | 39.64 | -1.43% | -- | -- | 177.61 | -6.40% |
| 2015-12-31 | 18868.22 | 21149.35 | 112.09% | 2.93 | 0.02% | 370.18 | 1.96% |
| 2015-06-30 | 16801.25 | 17090.82 | 101.72% | -- | -- | 321.15 | 1.91% |
| 2014-12-31 | 13711.60 | 8868.89 | 64.68% | 1.75 | 0.01% | 727.99 | 5.31% |
| 2014-06-30 | -369.36 | 1029.60 | -278.75% | 1.75 | -0.47% | 599.53 | -162.31% |
| 2013-12-31 | 996.22 | 3587.68 | 360.13% | 21.07 | 2.12% | 719.27 | 72.20% |
| 2013-06-30 | -3438.95 | 5542.44 | -161.17% | -- | -- | 589.85 | -17.15% |
| 2012-12-31 | 6708.86 | -5403.77 | -80.55% | -9.34 | -0.14% | 414.67 | 6.18% |
| 2012-06-30 | 4167.48 | -4154.38 | -99.69% | -9.37 | -0.22% | 260.09 | 6.24% |
| 2011-12-31 | -19024.83 | -12178.06 | 64.01% | -1.16 | 0.01% | 615.71 | -3.24% |
| 2011-06-30 | -4995.94 | -3679.94 | 73.66% | 1.24 | -0.02% | 414.87 | -8.30% |
| 2010-12-31 | 16469.62 | 14922.87 | 90.61% | 139.68 | 0.85% | 43.72 | 0.27% |
