| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 1610.09 | 1204.55 | 74.81% | 258.12 | 16.03% | -- | -- | 105.59 | 6.56% |
| 2023-06-30 | 941.95 | 706.26 | 74.98% | 151.34 | 16.07% | -- | -- | 62.28 | 6.61% |
| 2022-12-31 | 3675.66 | 2756.02 | 74.98% | 590.57 | 16.07% | -- | -- | 278.27 | 7.57% |
| 2022-06-30 | 2180.35 | 1633.99 | 74.94% | 350.14 | 16.06% | -- | -- | 170.20 | 7.81% |
| 2021-12-31 | 1088.43 | 600.12 | 55.14% | 128.60 | 11.81% | 277.01 | 25.45% | 48.94 | 4.50% |
| 2021-06-30 | 394.68 | 199.38 | 50.52% | 42.73 | 10.83% | 126.75 | 32.11% | 9.94 | 2.52% |
| 2020-12-31 | 663.68 | 322.96 | 48.66% | 69.21 | 10.43% | 240.01 | 36.16% | 1.96 | 0.30% |
| 2020-06-30 | 285.26 | 129.21 | 45.30% | 27.69 | 9.71% | 113.22 | 39.69% | 0.83 | 0.29% |
| 2019-12-31 | 220.63 | 135.21 | 61.29% | 40.29 | 18.26% | 24.93 | 11.30% | 1.80 | 0.82% |
| 2019-06-30 | 31.26 | 17.27 | 55.23% | 6.17 | 19.73% | 0.06 | 0.19% | 0.57 | 1.82% |
| 2018-12-31 | 88.38 | 34.07 | 38.55% | 12.17 | 13.77% | 16.75 | 18.95% | 0.18 | 0.21% |
| 2018-06-30 | 47.03 | 18.00 | 38.28% | 6.43 | 13.67% | 8.55 | 18.18% | 0.00 | 0.00% |
| 2017-12-31 | 459.33 | 238.16 | 51.85% | 85.06 | 18.52% | 77.27 | 16.82% | 15.75 | 3.43% |
| 2017-06-30 | 356.83 | 206.37 | 57.83% | 73.70 | 20.66% | 36.94 | 10.35% | 15.49 | 4.34% |
| 2016-12-31 | 1631.77 | 1049.21 | 64.30% | 374.72 | 22.96% | 26.75 | 1.64% | 130.27 | 7.98% |
| 2016-06-30 | 1049.40 | 684.79 | 65.26% | 244.57 | 23.31% | 6.71 | 0.64% | 87.79 | 8.37% |
| 2015-12-31 | 963.55 | 650.14 | 67.47% | 185.97 | 19.30% | 44.19 | 4.59% | 49.20 | 5.11% |
