| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.7032 | 4.19% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5576 | 2.09% |
| 华安汇财通货币 | 0.4783 | 2.09% |
| 华安现金宝货币B | 0.6165 | 2.06% |
| 华安现金富利货币B | 0.64926 | 1.98% |
| 华安日日鑫货币H | 0.492 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 516.15 | 189.56 | 36.73% | 63.19 | 12.24% | -- | -- | 109.07 | 21.13% |
| 2023-06-30 | 229.94 | 88.71 | 38.58% | 29.57 | 12.86% | -- | -- | 42.97 | 18.69% |
| 2022-12-31 | 107.82 | 73.42 | 68.10% | 24.47 | 22.70% | -- | -- | 4.20 | 3.89% |
| 2022-12-08 | 2611.55 | 1861.17 | 71.27% | 581.62 | 22.27% | -- | -- | 39.53 | 1.51% |
| 2022-06-30 | 1221.63 | 881.13 | 72.13% | 275.35 | 22.54% | -- | -- | 2.66 | 0.22% |
| 2021-12-31 | 2345.67 | 1672.23 | 71.29% | 522.57 | 22.28% | 15.95 | 0.68% | -- | -- |
| 2021-06-30 | 1022.70 | 728.55 | 71.24% | 227.67 | 22.26% | 6.45 | 0.63% | -- | -- |
| 2020-12-31 | 1360.75 | 945.65 | 69.49% | 295.52 | 21.72% | 25.71 | 1.89% | -- | -- |
| 2020-06-30 | 476.44 | 324.64 | 68.14% | 101.45 | 21.29% | 14.07 | 2.95% | -- | -- |
| 2019-12-31 | 278.07 | 175.36 | 63.07% | 54.80 | 19.71% | 1.38 | 0.50% | -- | -- |
| 2019-06-30 | 124.95 | 82.74 | 66.22% | 25.86 | 20.69% | 0.71 | 0.57% | -- | -- |
| 2018-12-31 | 223.21 | 129.03 | 57.81% | 40.32 | 18.07% | 2.62 | 1.17% | -- | -- |
| 2018-06-30 | 66.31 | 41.00 | 61.83% | 12.81 | 19.32% | 0.28 | 0.41% | -- | -- |
| 2017-12-31 | 139.08 | 69.90 | 50.26% | 21.84 | 15.71% | 0.40 | 0.29% | -- | -- |
| 2017-06-30 | 54.11 | 32.03 | 59.19% | 10.01 | 18.50% | 0.24 | 0.44% | -- | -- |
| 2016-12-31 | 94.17 | 33.32 | 35.38% | 10.41 | 11.06% | 0.77 | 0.82% | -- | -- |
| 2016-06-30 | 25.34 | 10.25 | 40.46% | 3.20 | 12.64% | 0.14 | 0.54% | -- | -- |
| 2015-12-31 | 76.85 | 22.03 | 28.67% | 6.89 | 8.96% | 0.40 | 0.52% | -- | -- |
| 2015-06-30 | 29.30 | 13.40 | 45.74% | 4.19 | 14.29% | 0.29 | 0.98% | -- | -- |
| 2014-12-31 | 103.13 | 43.65 | 42.32% | 13.64 | 13.23% | 1.68 | 1.63% | -- | -- |
| 2014-06-30 | 50.37 | 27.23 | 54.06% | 8.51 | 16.89% | 1.16 | 2.31% | -- | -- |
| 2013-12-31 | 113.24 | 61.08 | 53.93% | 19.09 | 16.85% | 8.46 | 7.47% | -- | -- |
