| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 华安新能源主题混合A | 0.6113 | 4.50% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6083 | 2.14% |
| 华安现金宝货币B | 0.5149 | 2.00% |
| 华安现金富利货币B | 0.48181 | 1.99% |
| 华安日日鑫货币H | 0.5428 | 1.89% |
| 华安日日鑫货币A | 0.5426 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 3879.49 | 3207.76 | 82.69% | 534.63 | 13.78% | -- | -- | 113.16 | 2.92% |
| 2023-06-30 | 2556.31 | 2102.75 | 82.26% | 350.46 | 13.71% | -- | -- | 91.22 | 3.57% |
| 2022-12-31 | 5166.02 | 4256.37 | 82.39% | 709.40 | 13.73% | -- | -- | 176.32 | 3.41% |
| 2022-06-30 | 1914.62 | 1619.80 | 84.60% | 269.97 | 14.10% | -- | -- | 12.97 | 0.68% |
| 2021-12-31 | 8164.83 | 4213.80 | 51.61% | 702.30 | 8.60% | 3224.74 | 39.50% | -- | -- |
| 2021-06-30 | 4133.08 | 2372.82 | 57.41% | 395.47 | 9.57% | 1352.91 | 32.73% | -- | -- |
| 2020-12-31 | 5940.96 | 3429.93 | 57.73% | 571.66 | 9.62% | 1915.23 | 32.24% | -- | -- |
| 2020-06-30 | 1655.21 | 920.09 | 55.59% | 153.35 | 9.26% | 571.15 | 34.51% | -- | -- |
| 2019-12-31 | 1042.42 | 569.87 | 54.67% | 94.98 | 9.11% | 358.56 | 34.40% | -- | -- |
| 2019-06-30 | 324.53 | 178.04 | 54.86% | 29.67 | 9.14% | 107.81 | 33.22% | -- | -- |
| 2018-12-31 | 423.27 | 192.08 | 45.38% | 32.01 | 7.56% | 176.80 | 41.77% | -- | -- |
| 2018-06-30 | 229.13 | 98.46 | 42.97% | 16.41 | 7.16% | 103.15 | 45.02% | -- | -- |
| 2017-12-31 | 803.80 | 192.49 | 23.95% | 32.08 | 3.99% | 543.34 | 67.60% | -- | -- |
| 2017-06-30 | 291.67 | 79.96 | 27.41% | 13.33 | 4.57% | 180.67 | 61.94% | -- | -- |
| 2016-12-31 | 866.51 | 201.82 | 23.29% | 33.64 | 3.88% | 594.53 | 68.61% | -- | -- |
| 2016-06-30 | 445.06 | 101.63 | 22.83% | 16.94 | 3.81% | 307.97 | 69.20% | -- | -- |
| 2015-12-31 | 546.76 | 199.13 | 36.42% | 33.19 | 6.07% | 276.96 | 50.65% | -- | -- |
| 2015-06-30 | 218.31 | 96.74 | 44.32% | 16.12 | 7.39% | 86.85 | 39.78% | -- | -- |
| 2014-12-31 | 1750.80 | 1035.78 | 59.16% | 172.63 | 9.86% | 501.06 | 28.62% | -- | -- |
| 2014-06-30 | 1065.08 | 734.49 | 68.96% | 122.42 | 11.49% | 187.72 | 17.63% | -- | -- |
