| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 华安现金宝货币B | 0.5499 | 2.14% |
| 华安汇财通货币 | 0.8545 | 2.14% |
| 华安日日鑫货币B | 0.5489 | 2.13% |
| 华安现金富利货币B | 0.48264 | 2.03% |
| 华安现金宝货币A | 0.4834 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 24.72 | 4.69 | 18.97% | 0.94 | 3.79% | -- | -- | 1.06 | 4.30% |
| 2023-06-30 | 12.04 | 2.29 | 19.02% | 0.46 | 3.80% | -- | -- | 0.34 | 2.85% |
| 2022-12-31 | 20.62 | 4.50 | 21.84% | 0.90 | 4.37% | -- | -- | 0.16 | 0.76% |
| 2022-06-30 | 11.72 | 2.26 | 19.31% | 0.45 | 3.86% | -- | -- | 0.02 | 0.21% |
| 2021-12-31 | 29.80 | 4.78 | 16.04% | 0.96 | 3.21% | 1.49 | 4.99% | -- | -- |
| 2021-06-30 | 15.48 | 2.50 | 16.17% | 0.50 | 3.23% | 1.43 | 9.25% | -- | -- |
| 2020-12-31 | 31.15 | 6.21 | 19.93% | 1.24 | 3.99% | 3.65 | 11.73% | -- | -- |
| 2020-06-30 | 14.37 | 3.23 | 22.44% | 0.65 | 4.49% | 1.49 | 10.39% | -- | -- |
| 2019-12-31 | 32.92 | 8.00 | 24.30% | 1.60 | 4.86% | 5.47 | 16.62% | -- | -- |
| 2019-06-30 | 18.84 | 4.05 | 21.48% | 0.81 | 4.30% | 4.70 | 24.95% | -- | -- |
| 2018-12-31 | 41.71 | 8.68 | 20.82% | 1.74 | 4.16% | 1.23 | 2.95% | -- | -- |
| 2018-06-30 | 21.18 | 4.49 | 21.22% | 0.90 | 4.24% | 0.66 | 3.10% | -- | -- |
| 2017-12-31 | 85.57 | 12.75 | 14.90% | 2.55 | 2.98% | 40.75 | 47.63% | -- | -- |
| 2017-06-30 | 28.44 | 6.45 | 22.66% | 1.29 | 4.53% | 5.82 | 20.46% | -- | -- |
| 2016-12-31 | 53.74 | 11.94 | 22.22% | 2.39 | 4.44% | 9.19 | 17.09% | -- | -- |
| 2016-06-30 | 31.90 | 6.26 | 19.62% | 1.25 | 3.92% | 9.05 | 28.38% | -- | -- |
| 2015-12-31 | 83.77 | 24.27 | 28.97% | 4.85 | 5.79% | 22.77 | 27.19% | -- | -- |
| 2015-06-30 | 45.50 | 16.39 | 36.02% | 3.28 | 7.20% | 11.14 | 24.47% | -- | -- |
| 2014-12-31 | 86.16 | 25.12 | 29.15% | 5.02 | 5.83% | 25.00 | 29.02% | -- | -- |
| 2014-06-30 | 36.71 | 11.15 | 30.38% | 2.23 | 6.08% | 7.73 | 21.06% | -- | -- |
| 2013-12-31 | 262.40 | 32.29 | 12.31% | 6.46 | 2.46% | 192.11 | 73.21% | -- | -- |
| 2013-06-30 | 222.95 | 21.61 | 9.69% | 4.32 | 1.94% | 181.40 | 81.37% | -- | -- |
| 2012-12-31 | 190.50 | 59.41 | 31.18% | 11.88 | 6.24% | 87.71 | 46.04% | -- | -- |
| 2012-06-30 | 88.89 | 25.65 | 28.85% | 5.13 | 5.77% | 42.44 | 47.75% | -- | -- |
| 2011-12-31 | 128.59 | 33.40 | 25.97% | 6.68 | 5.19% | 56.97 | 44.31% | -- | -- |
| 2011-06-30 | 57.93 | 16.33 | 28.19% | 3.27 | 5.64% | 23.15 | 39.96% | -- | -- |
| 2010-12-31 | 341.31 | 153.28 | 44.91% | 30.66 | 8.98% | 126.91 | 37.18% | -- | -- |
| 2010-06-30 | 263.67 | 134.92 | 51.17% | 26.98 | 10.23% | 86.80 | 32.92% | -- | -- |
| 2009-12-31 | 323.25 | 133.92 | 41.43% | 26.78 | 8.29% | 151.78 | 46.95% | -- | -- |
