| 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 | 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 | 10962.64 | 7946.87 | 72.49% | 1765.97 | 16.11% | -- | -- | 1181.14 | 10.77% |
| 2023-06-30 | 6184.64 | 4490.36 | 72.61% | 997.86 | 16.13% | -- | -- | 656.40 | 10.61% |
| 2022-12-31 | 20621.88 | 15089.21 | 73.17% | 3353.16 | 16.26% | -- | -- | 2045.64 | 9.92% |
| 2022-06-30 | 11934.48 | 8732.35 | 73.17% | 1940.52 | 16.26% | -- | -- | 1190.31 | 9.97% |
| 2021-12-31 | 5694.32 | 3442.76 | 60.46% | 765.06 | 13.44% | 942.04 | 16.54% | 491.35 | 8.63% |
| 2021-06-30 | 1250.43 | 657.98 | 52.62% | 146.22 | 11.69% | 306.21 | 24.49% | 121.90 | 9.75% |
| 2020-12-31 | 1822.51 | 979.99 | 53.77% | 199.35 | 10.94% | 425.11 | 23.33% | 180.48 | 9.90% |
| 2020-06-30 | 410.15 | 243.04 | 59.26% | 40.51 | 9.88% | 87.02 | 21.22% | 26.67 | 6.50% |
| 2019-12-31 | 694.84 | 364.06 | 52.39% | 60.68 | 8.73% | 214.07 | 30.81% | 31.50 | 4.53% |
| 2019-06-30 | 391.33 | 204.07 | 52.15% | 34.01 | 8.69% | 123.37 | 31.53% | 16.85 | 4.31% |
| 2018-12-31 | 409.83 | 224.06 | 54.67% | 37.34 | 9.11% | 112.42 | 27.43% | 16.27 | 3.97% |
| 2018-08-08 | 1882.96 | 1430.44 | 75.97% | 238.41 | 12.66% | 59.72 | 3.17% | 108.09 | 5.74% |
| 2018-06-30 | 1621.70 | 1226.77 | 75.65% | 204.46 | 12.61% | 59.59 | 3.67% | 93.33 | 5.75% |
| 2017-12-31 | 5347.75 | 4161.16 | 77.81% | 693.53 | 12.97% | 100.95 | 1.89% | 328.50 | 6.14% |
| 2017-06-30 | 3120.64 | 2451.48 | 78.56% | 408.58 | 13.09% | 36.95 | 1.18% | 189.80 | 6.08% |
| 2016-12-31 | 7128.11 | 5531.67 | 77.60% | 921.94 | 12.93% | 127.46 | 1.79% | 447.22 | 6.27% |
| 2016-06-30 | 3234.81 | 2542.14 | 78.59% | 423.69 | 13.10% | 38.57 | 1.19% | 210.66 | 6.51% |
