| 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 | 726.85 | 184.72 | 25.41% | 59.15 | 8.14% | -- | -- | 53.40 | 7.35% |
| 2023-06-30 | 424.08 | 111.74 | 26.35% | 34.82 | 8.21% | -- | -- | 38.60 | 9.10% |
| 2022-12-31 | 538.45 | 282.57 | 52.48% | 78.25 | 14.53% | -- | -- | 114.95 | 21.35% |
| 2022-06-30 | 279.49 | 151.63 | 54.25% | 41.99 | 15.02% | -- | -- | 58.08 | 20.78% |
| 2021-12-31 | 993.71 | 488.55 | 49.16% | 135.29 | 13.61% | 33.21 | 3.34% | 69.72 | 7.02% |
| 2021-06-30 | 605.70 | 302.29 | 49.91% | 83.71 | 13.82% | 18.19 | 3.00% | 33.14 | 5.47% |
| 2020-12-31 | 2132.47 | 1159.70 | 54.38% | 321.15 | 15.06% | 25.83 | 1.21% | 72.78 | 3.41% |
| 2020-06-30 | 1055.49 | 528.45 | 50.07% | 146.34 | 13.86% | 6.76 | 0.64% | 38.02 | 3.60% |
| 2019-12-31 | 3689.26 | 1939.52 | 52.57% | 537.10 | 14.56% | 7.13 | 0.19% | 79.95 | 2.17% |
| 2019-06-30 | 2240.84 | 1196.94 | 53.41% | 331.46 | 14.79% | 3.43 | 0.15% | 44.89 | 2.00% |
| 2018-12-31 | 3662.28 | 2127.75 | 58.10% | 589.22 | 16.09% | 10.08 | 0.28% | 71.62 | 1.96% |
| 2018-06-30 | 1437.84 | 905.80 | 63.00% | 250.84 | 17.45% | 5.86 | 0.41% | 35.45 | 2.47% |
| 2017-12-31 | 549.94 | 297.36 | 54.07% | 82.35 | 14.97% | 6.11 | 1.11% | 97.21 | 17.68% |
| 2017-06-30 | 243.05 | 121.64 | 50.05% | 33.68 | 13.86% | 1.08 | 0.44% | 58.85 | 24.21% |
| 2016-12-31 | 2003.10 | 1022.58 | 51.05% | 283.18 | 14.14% | 4.06 | 0.20% | 451.52 | 22.54% |
| 2016-06-30 | 1094.96 | 582.71 | 53.22% | 161.37 | 14.74% | 2.36 | 0.22% | 312.86 | 28.57% |
