| 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 | 0.5582 | 2.09% |
| 华安现金宝货币B | 0.5434 | 2.09% |
| 华安现金富利货币B | 0.73069 | 2.05% |
| 华安汇财通货币 | 0.5102 | 2.00% |
| 华安现金富利货币E | 0.69183 | 1.91% |
| 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 | 64.97 | 40.48 | 62.31% | 8.10 | 12.46% | -- | -- | 1.26 | 1.94% |
| 2023-06-30 | 35.45 | 23.42 | 66.06% | 4.68 | 13.21% | -- | -- | 1.00 | 2.82% |
| 2022-12-31 | 63.95 | 41.64 | 65.12% | 8.33 | 13.02% | -- | -- | 0.07 | 0.11% |
| 2022-06-30 | 32.37 | 20.40 | 63.04% | 4.08 | 12.61% | -- | -- | -- | -- |
| 2021-12-31 | 137.71 | 56.28 | 40.87% | 11.26 | 8.17% | 53.95 | 39.18% | -- | -- |
| 2021-06-30 | 72.66 | 30.14 | 41.48% | 6.03 | 8.30% | 26.54 | 36.52% | -- | -- |
| 2020-12-31 | 152.63 | 84.14 | 55.13% | 16.83 | 11.03% | 33.47 | 21.93% | -- | -- |
| 2020-06-30 | 68.34 | 46.01 | 67.33% | 9.20 | 13.47% | 3.26 | 4.76% | -- | -- |
| 2019-12-31 | 159.90 | 114.18 | 71.40% | 22.84 | 14.28% | 7.43 | 4.64% | -- | -- |
| 2019-06-30 | 83.17 | 59.44 | 71.47% | 11.89 | 14.29% | 3.59 | 4.31% | -- | -- |
| 2018-12-31 | 257.94 | 162.65 | 63.06% | 32.53 | 12.61% | 24.62 | 9.55% | -- | -- |
| 2018-06-30 | 156.37 | 96.43 | 61.67% | 19.29 | 12.33% | 22.85 | 14.61% | -- | -- |
| 2017-12-31 | 542.57 | 371.63 | 68.50% | 74.33 | 13.70% | 58.05 | 10.70% | -- | -- |
| 2017-06-30 | 276.95 | 204.29 | 73.76% | 40.86 | 14.75% | 14.05 | 5.07% | -- | -- |
| 2016-12-31 | 544.14 | 404.34 | 74.31% | 80.87 | 14.86% | 17.94 | 3.30% | -- | -- |
| 2016-06-30 | 263.59 | 197.76 | 75.03% | 39.55 | 15.01% | 6.47 | 2.45% | -- | -- |
| 2015-12-31 | 1425.28 | 797.73 | 55.97% | 159.55 | 11.19% | 425.69 | 29.87% | -- | -- |
| 2015-06-30 | 933.38 | 503.82 | 53.98% | 100.76 | 10.80% | 309.01 | 33.11% | -- | -- |
| 2014-12-31 | 209.91 | 121.75 | 58.00% | 24.35 | 11.60% | 32.54 | 15.50% | -- | -- |
| 2014-06-30 | 75.15 | 43.21 | 57.50% | 8.64 | 11.50% | 8.84 | 11.76% | -- | -- |
| 2013-12-31 | 215.99 | 116.86 | 54.10% | 23.37 | 10.82% | 42.14 | 19.51% | -- | -- |
| 2013-06-30 | 122.72 | 66.45 | 54.15% | 13.29 | 10.83% | 25.37 | 20.67% | -- | -- |
| 2012-12-31 | 235.09 | 138.68 | 58.99% | 27.74 | 11.80% | 34.92 | 14.85% | -- | -- |
| 2012-06-30 | 114.69 | 69.76 | 60.83% | 13.95 | 12.17% | 15.03 | 13.10% | -- | -- |
| 2011-12-31 | 294.81 | 157.61 | 53.46% | 31.52 | 10.69% | 69.89 | 23.71% | -- | -- |
