| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 华安日日鑫货币B | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -142291.86 | -34989.18 | 24.59% | 108.81 | -0.08% | 60272.58 | -42.36% |
| 2023-06-30 | 945.59 | -5540.16 | -585.89% | 108.81 | 11.51% | 25671.75 | 2714.88% |
| 2022-12-31 | -372036.98 | -43639.90 | 11.73% | 1637.46 | -0.44% | 56917.87 | -15.30% |
| 2022-06-30 | -135162.84 | -16524.72 | 12.23% | 1311.12 | -0.97% | 23084.00 | -17.08% |
| 2021-12-31 | -62535.53 | 80442.59 | -128.64% | 1173.38 | -1.88% | 47327.85 | -75.68% |
| 2021-06-30 | -2680.85 | 48646.86 | -1814.60% | 449.25 | -16.76% | 21132.23 | -788.27% |
| 2020-12-31 | 459491.24 | 67860.14 | 14.77% | 1309.53 | 0.28% | 49575.02 | 10.79% |
| 2020-06-30 | -32493.55 | 2269.62 | -6.98% | 106.43 | -0.33% | 20538.74 | -63.21% |
| 2019-12-31 | 523168.19 | 8229.69 | 1.57% | 823.20 | 0.16% | 48320.66 | 9.24% |
| 2019-06-30 | 430259.90 | -1582.86 | -0.37% | 640.95 | 0.15% | 22145.37 | 5.15% |
| 2018-12-31 | -378818.80 | -42574.74 | 11.24% | 0.24 | 0.00% | 44965.69 | -11.87% |
| 2018-06-30 | -227923.90 | -7528.98 | 3.30% | -- | -- | 20780.77 | -9.12% |
| 2017-12-31 | 381273.60 | 7604.27 | 1.99% | 447.77 | 0.12% | 41123.33 | 10.79% |
| 2017-06-30 | 178021.70 | -11997.28 | -6.74% | 99.89 | 0.06% | 15846.34 | 8.90% |
| 2016-12-31 | -141914.32 | -57712.15 | 40.67% | 101.47 | -0.07% | 40789.36 | -28.74% |
| 2016-06-30 | -284686.53 | -37184.59 | 13.06% | 101.47 | -0.04% | 16167.91 | -5.68% |
| 2015-12-31 | 180907.49 | 297059.98 | 164.21% | -- | -- | 20443.84 | 11.30% |
| 2015-06-30 | 390711.95 | 567649.26 | 145.29% | -- | -- | 3234.76 | 0.83% |
| 2014-12-31 | 641294.59 | 401418.17 | 62.59% | 106.26 | 0.02% | 34255.96 | 5.34% |
| 2014-06-30 | -61131.84 | -26755.97 | 43.77% | 25.98 | -0.04% | 13604.16 | -22.25% |
| 2013-12-31 | 13104.04 | 48626.45 | 371.08% | 530.63 | 4.05% | 24431.44 | 186.44% |
| 2013-06-30 | -65699.31 | 46287.00 | -70.45% | 151.73 | -0.23% | 9365.35 | -14.25% |
| 2012-12-31 | 108640.17 | -80440.18 | -74.04% | 202.60 | 0.19% | 19965.66 | 18.38% |
| 2012-06-30 | 68738.79 | -20885.73 | -30.38% | 35.38 | 0.05% | 13428.79 | 19.54% |
| 2011-12-31 | -191917.67 | -92153.16 | 48.02% | 166.48 | -0.09% | 8575.37 | -4.47% |
| 2011-06-30 | -6913.07 | -5708.16 | 82.57% | 161.50 | -2.34% | 6869.70 | -99.37% |
| 2010-12-31 | -65384.08 | -42004.94 | 64.24% | 433.96 | -0.66% | 6455.52 | -9.87% |
| 2010-06-30 | -144389.85 | -72909.45 | 50.49% | 14.16 | -0.01% | 3611.26 | -2.50% |
| 2009-12-31 | 90767.23 | 32605.47 | 35.92% | 12.88 | 0.01% | 1861.07 | 2.05% |
| 2009-06-30 | 57999.17 | -259.76 | -0.45% | -- | -- | 1001.58 | 1.73% |
| 2008-12-31 | -120041.37 | -56159.74 | 46.78% | 4.39 | 0.00% | 1303.00 | -1.09% |
| 2008-06-30 | -80556.77 | -8483.26 | 10.53% | 12.16 | -0.02% | 949.24 | -1.18% |
| 2007-12-31 | 62450.24 | 47577.69 | 76.18% | 9.55 | 0.02% | 509.57 | 0.82% |
