| 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 | -6427.51 | -4587.50 | 71.37% | 19.23 | -0.30% | 375.06 | -5.84% |
| 2023-06-30 | -3956.72 | -1351.61 | 34.16% | 0.06 | 0.00% | 305.66 | -7.73% |
| 2022-12-31 | -8346.48 | -9134.94 | 109.45% | -3.42 | 0.04% | 389.39 | -4.67% |
| 2022-06-30 | -874.10 | -4221.06 | 482.90% | 0.05 | -0.01% | 248.64 | -28.45% |
| 2021-12-31 | -5747.30 | 1888.60 | -32.86% | 14.49 | -0.25% | 786.73 | -13.69% |
| 2021-06-30 | 3894.74 | 6003.19 | 154.14% | 14.01 | 0.36% | 318.30 | 8.17% |
| 2020-12-31 | 19999.05 | 13819.59 | 69.10% | 35.50 | 0.18% | 247.08 | 1.24% |
| 2020-06-30 | 5618.04 | 3868.26 | 68.85% | 7.43 | 0.13% | 126.56 | 2.25% |
| 2019-12-31 | 9717.41 | 6842.42 | 70.41% | -0.29 | 0.00% | 234.86 | 2.42% |
| 2019-06-30 | 5352.22 | 3361.08 | 62.80% | -0.29 | -0.01% | 146.57 | 2.74% |
| 2018-12-31 | -2859.96 | -1968.68 | 68.84% | -- | -- | 161.67 | -5.65% |
| 2018-06-30 | -1112.27 | -271.65 | 24.42% | -- | -- | 137.50 | -12.36% |
| 2017-12-31 | 3224.98 | 2281.55 | 70.75% | -- | -- | 283.89 | 8.80% |
| 2017-06-30 | -1445.52 | -2655.58 | 183.71% | -- | -- | 142.63 | -9.87% |
| 2016-12-31 | 5815.10 | 8383.18 | 144.16% | 110.07 | 1.89% | 171.79 | 2.95% |
| 2016-06-30 | 3032.97 | 223.16 | 7.36% | -- | -- | 156.27 | 5.15% |
| 2015-12-31 | 25480.53 | 27526.84 | 108.03% | -- | -- | 102.74 | 0.40% |
| 2015-06-30 | 27021.85 | 32914.14 | 121.81% | -- | -- | 91.33 | 0.34% |
| 2014-12-31 | 4693.97 | 16877.28 | 359.55% | 9.04 | 0.19% | 430.03 | 9.16% |
| 2014-06-30 | -998.25 | 5864.08 | -587.44% | -- | -- | 271.09 | -27.16% |
| 2013-12-31 | 31735.41 | 22081.58 | 69.58% | 20.99 | 0.07% | 596.07 | 1.88% |
| 2013-06-30 | 26596.50 | 11084.28 | 41.68% | 30.26 | 0.11% | 574.89 | 2.16% |
| 2012-12-31 | 7804.08 | -23679.05 | -303.42% | 44.55 | 0.57% | 1645.20 | 21.08% |
| 2012-06-30 | 1318.40 | -14510.86 | -1100.64% | 44.50 | 3.38% | 1137.77 | 86.30% |
| 2011-12-31 | -30560.06 | -14256.45 | 46.65% | 5.15 | -0.02% | 2528.91 | -8.28% |
| 2011-06-30 | -585.21 | -2829.03 | 483.42% | -- | -- | 1947.53 | -332.79% |
