| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -26688.90 | -14701.16 | 55.08% | 360.41 | -1.35% | 2093.77 | -7.85% |
| 2023-06-30 | -10884.87 | -6072.81 | 55.79% | 119.42 | -1.10% | 957.94 | -8.80% |
| 2022-12-31 | -29646.06 | -11608.06 | 39.16% | 862.21 | -2.91% | 1426.49 | -4.81% |
| 2022-06-30 | -10828.30 | -2300.68 | 21.25% | 464.27 | -4.29% | 622.75 | -5.75% |
| 2021-12-31 | -16851.25 | 81826.51 | -485.58% | -480.54 | 2.85% | 1540.28 | -9.14% |
| 2021-06-30 | 12739.14 | 66159.02 | 519.34% | -33.80 | -0.27% | 766.99 | 6.02% |
| 2020-12-31 | 161593.02 | 60037.41 | 37.15% | 468.71 | 0.29% | 3283.18 | 2.03% |
| 2020-06-30 | 75107.32 | 10338.00 | 13.76% | -115.93 | -0.15% | 2464.34 | 3.28% |
| 2019-12-31 | 85598.72 | 48142.98 | 56.24% | -1522.18 | -1.78% | 1568.19 | 1.83% |
| 2019-06-30 | 48093.76 | 11706.64 | 24.34% | -852.85 | -1.77% | 1005.36 | 2.09% |
| 2018-12-31 | -23766.11 | -15129.21 | 63.66% | -261.41 | 1.10% | 1493.59 | -6.28% |
| 2018-06-30 | -11073.00 | -746.64 | 6.74% | -252.42 | 2.28% | 1038.71 | -9.38% |
| 2017-12-31 | 14654.72 | 4296.65 | 29.32% | -42.73 | -0.29% | 1240.34 | 8.46% |
| 2017-06-30 | 2068.82 | -1315.31 | -63.58% | 12.86 | 0.62% | 779.89 | 37.70% |
| 2016-12-31 | -22755.50 | -5298.43 | 23.28% | 371.93 | -1.63% | 716.30 | -3.15% |
| 2016-06-30 | -20755.25 | -15083.50 | 72.67% | 24.58 | -0.12% | 537.06 | -2.59% |
| 2015-12-31 | 118337.07 | 140085.29 | 118.38% | 10076.80 | 8.52% | 1108.89 | 0.94% |
| 2015-06-30 | 106498.11 | 92716.72 | 87.06% | 10052.56 | 9.44% | 948.72 | 0.89% |
| 2014-12-31 | 82181.90 | 48336.28 | 58.82% | 2701.36 | 3.29% | 1862.63 | 2.27% |
| 2014-06-30 | 3444.54 | 16024.26 | 465.21% | -58.41 | -1.70% | 1110.35 | 32.24% |
| 2013-12-31 | 43967.09 | 13772.12 | 31.32% | -212.39 | -0.48% | 3238.05 | 7.36% |
| 2013-06-30 | 3878.93 | 9003.49 | 232.11% | -21.56 | -0.56% | 1967.55 | 50.72% |
| 2012-12-31 | 26913.71 | -42105.79 | -156.45% | -40.84 | -0.15% | 3291.91 | 12.23% |
| 2012-06-30 | 21661.00 | -28843.76 | -133.16% | 69.62 | 0.32% | 2077.07 | 9.59% |
| 2011-12-31 | -72562.30 | 11531.35 | -15.89% | 266.68 | -0.37% | 2311.01 | -3.18% |
| 2011-06-30 | 9664.81 | 28112.78 | 290.88% | 147.62 | 1.53% | 1521.62 | 15.74% |
| 2010-12-31 | 35010.29 | 30113.03 | 86.01% | 2498.27 | 7.14% | 1686.72 | 4.82% |
| 2010-06-30 | -66142.51 | -14033.34 | 21.22% | 525.46 | -0.79% | 1019.58 | -1.54% |
| 2009-12-31 | 190524.61 | 127046.20 | 66.68% | 4279.47 | 2.25% | 1615.55 | 0.85% |
| 2009-06-30 | 115045.78 | 49871.04 | 43.35% | 3190.42 | 2.77% | 940.43 | 0.82% |
| 2008-12-31 | -193504.75 | -160508.80 | 82.95% | 827.82 | -0.43% | 1600.40 | -0.83% |
| 2008-06-30 | -134648.03 | -63556.55 | 47.20% | -18.24 | 0.01% | 1120.31 | -0.83% |
| 2007-12-31 | 170659.10 | 153176.86 | 89.76% | 8166.58 | 4.79% | 913.74 | 0.54% |
