| 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 | 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 | 146.20 | -76.11 | -52.06% | 125.63 | 85.93% | 13.08 | 8.95% |
| 2023-06-30 | 75.51 | -74.06 | -98.09% | 44.86 | 59.42% | 11.55 | 15.30% |
| 2022-12-31 | -109.01 | -92.74 | 85.08% | 111.23 | -102.04% | 7.51 | -6.89% |
| 2022-06-30 | 2.36 | -29.50 | -1252.08% | 64.49 | 2737.09% | 2.82 | 119.79% |
| 2021-12-31 | 3485.60 | 5199.63 | 149.17% | 211.99 | 6.08% | 96.23 | 2.76% |
| 2021-06-30 | 3320.17 | 4828.09 | 145.42% | 211.43 | 6.37% | 89.63 | 2.70% |
| 2020-12-31 | 9181.80 | 5801.80 | 63.19% | 203.69 | 2.22% | 308.33 | 3.36% |
| 2020-06-30 | 2675.11 | 1743.67 | 65.18% | 196.35 | 7.34% | 103.65 | 3.87% |
| 2019-12-31 | 6756.40 | 1622.34 | 24.01% | -160.94 | -2.38% | 344.81 | 5.10% |
| 2019-06-30 | 3043.77 | 206.16 | 6.77% | -160.81 | -5.28% | 217.03 | 7.13% |
| 2018-12-31 | 2871.41 | 1273.86 | 44.36% | -280.40 | -9.77% | 66.98 | 2.33% |
| 2018-06-30 | 1419.87 | 1187.88 | 83.66% | 5.88 | 0.41% | 47.38 | 3.34% |
| 2017-12-31 | 5931.75 | 1300.80 | 21.93% | -990.35 | -16.70% | 306.84 | 5.17% |
| 2017-06-30 | 3078.25 | 927.36 | 30.13% | -965.00 | -31.35% | 158.39 | 5.15% |
| 2016-12-31 | 3292.68 | -1475.56 | -44.81% | 4790.45 | 145.49% | 155.23 | 4.71% |
| 2016-06-30 | 603.53 | -2971.75 | -492.40% | 4884.92 | 809.40% | 71.56 | 11.86% |
| 2015-12-31 | 31133.29 | 6857.48 | 22.03% | 169.76 | 0.55% | 42.02 | 0.13% |
