| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 7919.97 | 6748.33 | 85.21% | 1124.72 | 14.20% | -- | -- | 19.73 | 0.25% |
| 2023-06-30 | 4703.03 | 4009.95 | 85.26% | 668.33 | 14.21% | -- | -- | 10.59 | 0.23% |
| 2022-12-31 | 10781.27 | 9186.04 | 85.20% | 1531.01 | 14.20% | -- | -- | 35.51 | 0.33% |
| 2022-06-30 | 5446.46 | 4638.53 | 85.17% | 773.09 | 14.19% | -- | -- | 19.66 | 0.36% |
| 2021-12-31 | 14710.57 | 7292.03 | 49.57% | 1215.34 | 8.26% | 6166.39 | 41.92% | 9.85 | 0.07% |
| 2021-06-30 | 5128.66 | 2784.69 | 54.30% | 464.11 | 9.05% | 1866.92 | 36.40% | -- | -- |
| 2020-12-31 | 6798.55 | 3450.69 | 50.76% | 575.11 | 8.46% | 2747.14 | 40.41% | -- | -- |
| 2020-06-30 | 2284.73 | 1095.36 | 47.94% | 182.56 | 7.99% | 993.87 | 43.50% | -- | -- |
| 2019-12-31 | 4039.36 | 1878.19 | 46.50% | 313.03 | 7.75% | 1822.69 | 45.12% | -- | -- |
| 2019-06-30 | 2023.07 | 923.36 | 45.64% | 153.89 | 7.61% | 932.48 | 46.09% | -- | -- |
| 2018-12-31 | 3974.46 | 1932.36 | 48.62% | 322.06 | 8.10% | 1676.61 | 42.18% | -- | -- |
| 2018-06-30 | 2283.65 | 1047.18 | 45.86% | 174.53 | 7.64% | 1040.18 | 45.55% | -- | -- |
| 2017-12-31 | 6384.79 | 3703.10 | 58.00% | 617.18 | 9.67% | 2021.28 | 31.66% | -- | -- |
| 2017-06-30 | 3802.74 | 2171.76 | 57.11% | 361.96 | 9.52% | 1247.68 | 32.81% | -- | -- |
| 2016-12-31 | 11812.66 | 4360.94 | 36.92% | 726.82 | 6.15% | 6685.04 | 56.59% | -- | -- |
| 2016-06-30 | 5622.31 | 1796.29 | 31.95% | 299.38 | 5.32% | 3508.28 | 62.40% | -- | -- |
| 2015-12-31 | 2726.90 | 668.62 | 24.52% | 111.44 | 4.09% | 1915.37 | 70.24% | -- | -- |
| 2015-06-30 | 590.97 | 214.24 | 36.25% | 35.71 | 6.04% | 325.43 | 55.07% | -- | -- |
| 2014-12-31 | 1249.83 | 549.79 | 43.99% | 91.63 | 7.33% | 576.86 | 46.15% | -- | -- |
| 2014-06-30 | 519.48 | 236.68 | 45.56% | 39.45 | 7.59% | 227.65 | 43.82% | -- | -- |
| 2013-12-31 | 731.35 | 303.82 | 41.54% | 50.64 | 6.92% | 345.23 | 47.20% | -- | -- |
| 2013-06-30 | 215.68 | 70.64 | 32.75% | 11.77 | 5.46% | 117.61 | 54.53% | -- | -- |
| 2012-12-31 | 190.40 | 112.20 | 58.93% | 18.70 | 9.82% | 38.56 | 20.25% | -- | -- |
