| 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 | 3306.88 | 1019.50 | 30.83% | 339.83 | 10.28% | -- | -- | 220.38 | 6.66% |
| 2023-06-30 | 1420.83 | 459.21 | 32.32% | 153.07 | 10.77% | -- | -- | 105.87 | 7.45% |
| 2022-12-31 | 4286.88 | 1752.53 | 40.88% | 584.18 | 13.63% | -- | -- | 357.46 | 8.34% |
| 2022-06-30 | 2850.59 | 1066.29 | 37.41% | 355.43 | 12.47% | -- | -- | 210.36 | 7.38% |
| 2021-12-31 | 4134.81 | 1621.92 | 39.23% | 540.64 | 13.08% | 18.10 | 0.44% | 320.72 | 7.76% |
| 2021-06-30 | 1457.06 | 732.28 | 50.26% | 244.09 | 16.75% | 7.68 | 0.53% | 119.75 | 8.22% |
| 2020-12-31 | 4195.87 | 1422.62 | 33.91% | 474.21 | 11.30% | 14.33 | 0.34% | 397.26 | 9.47% |
| 2020-06-30 | 2216.69 | 816.65 | 36.84% | 272.22 | 12.28% | 8.18 | 0.37% | 277.95 | 12.54% |
| 2019-12-31 | 3329.33 | 1396.32 | 41.94% | 465.44 | 13.98% | 12.74 | 0.38% | 301.30 | 9.05% |
| 2019-06-30 | 1436.92 | 722.56 | 50.29% | 240.85 | 16.76% | 7.43 | 0.52% | 170.98 | 11.90% |
| 2018-12-31 | 780.86 | 277.95 | 35.60% | 92.65 | 11.87% | 10.43 | 1.34% | 47.12 | 6.03% |
| 2018-06-30 | 404.22 | 152.09 | 37.62% | 50.70 | 12.54% | 5.71 | 1.41% | 3.09 | 0.76% |
| 2017-12-31 | 3613.54 | 1557.37 | 43.10% | 474.06 | 13.12% | 15.16 | 0.42% | 6.55 | 0.18% |
| 2017-06-30 | 922.96 | 696.96 | 75.51% | 199.13 | 21.58% | 1.72 | 0.19% | 3.59 | 0.39% |
| 2016-12-31 | 1374.17 | 897.30 | 65.30% | 256.37 | 18.66% | 6.98 | 0.51% | 103.18 | 7.51% |
| 2016-06-30 | 695.13 | 416.25 | 59.88% | 118.93 | 17.11% | 1.69 | 0.24% | 76.96 | 11.07% |
| 2015-12-31 | 1016.30 | 401.73 | 39.53% | 114.78 | 11.29% | 2.02 | 0.20% | 194.91 | 19.18% |
| 2015-06-30 | 113.21 | 17.74 | 15.67% | 5.07 | 4.48% | 0.05 | 0.05% | 1.66 | 1.46% |
| 2014-12-31 | 324.23 | 89.66 | 27.65% | 25.62 | 7.90% | 0.65 | 0.20% | 7.34 | 2.26% |
| 2014-06-30 | 169.84 | 59.69 | 35.15% | 17.06 | 10.04% | 0.51 | 0.30% | 5.05 | 2.97% |
| 2013-12-31 | 1185.17 | 652.25 | 55.03% | 186.36 | 15.72% | 3.25 | 0.27% | 111.34 | 9.39% |
| 2013-06-30 | 869.63 | 458.90 | 52.77% | 131.12 | 15.08% | 2.59 | 0.30% | 84.76 | 9.75% |
