| 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 | 2259.93 | 1877.29 | 83.07% | 356.61 | 15.78% | -- | -- | -- | -- |
| 2023-06-30 | 1226.95 | 1004.71 | 81.89% | 209.31 | 17.06% | -- | -- | -- | -- |
| 2022-12-31 | 2748.24 | 2252.95 | 81.98% | 469.36 | 17.08% | -- | -- | -- | -- |
| 2022-06-30 | 1370.90 | 1123.90 | 81.98% | 234.15 | 17.08% | -- | -- | -- | -- |
| 2021-12-31 | 4724.42 | 3201.85 | 67.77% | 667.05 | 14.12% | 829.77 | 17.56% | -- | -- |
| 2021-06-30 | 2679.60 | 1804.68 | 67.35% | 375.97 | 14.03% | 485.38 | 18.11% | -- | -- |
| 2020-12-31 | 6167.07 | 4079.35 | 66.15% | 849.86 | 13.78% | 1211.92 | 19.65% | -- | -- |
| 2020-06-30 | 2417.74 | 1552.21 | 64.20% | 323.38 | 13.38% | 529.18 | 21.89% | -- | -- |
| 2019-12-31 | 4418.56 | 2674.21 | 60.52% | 557.13 | 12.61% | 1161.37 | 26.28% | -- | -- |
| 2019-06-30 | 1399.20 | 886.71 | 63.37% | 184.73 | 13.20% | 314.20 | 22.46% | -- | -- |
| 2018-12-31 | 3861.20 | 1682.38 | 43.57% | 350.50 | 9.08% | 1784.31 | 46.21% | -- | -- |
| 2018-06-30 | 2401.90 | 889.58 | 37.04% | 185.33 | 7.72% | 1304.90 | 54.33% | -- | -- |
| 2017-12-31 | 5000.50 | 2019.53 | 40.39% | 420.73 | 8.41% | 2516.22 | 50.32% | -- | -- |
| 2017-06-30 | 2288.13 | 1025.99 | 44.84% | 213.75 | 9.34% | 1026.52 | 44.86% | -- | -- |
| 2016-12-31 | 6310.43 | 2610.90 | 41.37% | 543.94 | 8.62% | 3112.24 | 49.32% | -- | -- |
| 2016-06-30 | 3457.73 | 1317.18 | 38.09% | 274.41 | 7.94% | 1844.50 | 53.34% | -- | -- |
| 2015-12-31 | 5872.36 | 3013.74 | 51.32% | 627.86 | 10.69% | 2174.10 | 37.02% | -- | -- |
| 2015-06-30 | 2997.85 | 1807.98 | 60.31% | 376.66 | 12.56% | 791.59 | 26.41% | -- | -- |
| 2014-12-31 | 5050.96 | 3271.51 | 64.77% | 681.56 | 13.49% | 1031.77 | 20.43% | -- | -- |
| 2014-06-30 | 2537.02 | 1689.23 | 66.58% | 351.92 | 13.87% | 471.46 | 18.58% | -- | -- |
| 2013-12-31 | 6958.83 | 4512.51 | 64.85% | 940.11 | 13.51% | 1416.08 | 20.35% | -- | -- |
| 2013-06-30 | 3799.68 | 2439.21 | 64.20% | 508.17 | 13.37% | 811.24 | 21.35% | -- | -- |
| 2012-12-31 | 8258.87 | 5369.56 | 65.02% | 1118.66 | 13.54% | 1688.71 | 20.45% | -- | -- |
| 2012-06-30 | 4264.17 | 2745.01 | 64.37% | 571.88 | 13.41% | 890.71 | 20.89% | -- | -- |
| 2011-12-31 | 8414.01 | 5190.27 | 61.69% | 1081.31 | 12.85% | 2058.90 | 24.47% | -- | -- |
| 2011-06-30 | 4068.50 | 2302.02 | 56.58% | 479.59 | 11.79% | 1228.21 | 30.19% | -- | -- |
| 2010-12-31 | 9253.92 | 4893.99 | 52.89% | 1019.58 | 11.02% | 3072.62 | 33.20% | -- | -- |
| 2010-06-30 | 4556.96 | 2526.75 | 55.45% | 526.41 | 11.55% | 1498.84 | 32.89% | -- | -- |
| 2009-12-31 | 10725.54 | 4692.93 | 43.75% | 977.69 | 9.12% | 4949.46 | 46.15% | -- | -- |
| 2009-06-30 | 4543.09 | 2083.02 | 45.85% | 433.96 | 9.55% | 2005.20 | 44.14% | -- | -- |
| 2008-12-31 | 10220.73 | 4641.57 | 45.41% | 966.99 | 9.46% | 3929.88 | 38.45% | -- | -- |
| 2008-06-30 | 6419.80 | 2652.02 | 41.31% | 552.50 | 8.61% | 2576.17 | 40.13% | -- | -- |
| 2007-12-31 | 7241.51 | 2996.82 | 41.38% | 624.34 | 8.62% | 2732.93 | 37.74% | -- | -- |
