| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 28.04 | 14.69 | 52.39% | 2.94 | 10.48% | -- | -- | 2.06 | 7.35% |
| 2021-12-31 | 425.45 | 273.13 | 64.20% | 54.63 | 12.84% | 64.55 | 15.17% | 7.48 | 1.76% |
| 2021-06-30 | 284.78 | 196.07 | 68.85% | 39.21 | 13.77% | 31.07 | 10.91% | 4.53 | 1.59% |
| 2020-12-31 | 550.76 | 342.93 | 62.26% | 68.59 | 12.45% | 78.89 | 14.32% | 4.37 | 0.79% |
| 2020-06-30 | 261.40 | 146.60 | 56.08% | 29.32 | 11.22% | 40.70 | 15.57% | 2.30 | 0.88% |
| 2019-12-31 | 519.65 | 372.01 | 71.59% | 64.12 | 12.34% | 19.07 | 3.67% | 7.34 | 1.41% |
| 2019-06-30 | 176.94 | 123.77 | 69.95% | 20.63 | 11.66% | 12.60 | 7.12% | 4.44 | 2.51% |
| 2018-12-31 | 89.50 | 66.16 | 73.92% | 11.03 | 12.32% | 0.73 | 0.82% | 2.92 | 3.27% |
| 2018-10-22 | 2524.55 | 2049.73 | 81.19% | 341.62 | 13.53% | 30.83 | 1.22% | 56.35 | 2.23% |
| 2018-06-30 | 1667.41 | 1346.71 | 80.77% | 224.45 | 13.46% | 30.27 | 1.82% | 38.12 | 2.29% |
| 2017-12-31 | 4849.45 | 3626.48 | 74.78% | 604.41 | 12.46% | 450.53 | 9.29% | 107.07 | 2.21% |
| 2017-06-30 | 2629.99 | 1932.67 | 73.49% | 322.11 | 12.25% | 291.79 | 11.09% | 58.73 | 2.23% |
| 2016-12-31 | 3982.20 | 3091.67 | 77.64% | 515.28 | 12.94% | 215.98 | 5.42% | 113.76 | 2.86% |
| 2016-06-30 | 1176.94 | 936.59 | 79.58% | 156.10 | 13.26% | 35.99 | 3.06% | 36.01 | 3.06% |
