| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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% |
| 华安创业板50指数分… | 1.9638 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5358 | 1.99% |
| 华安现金宝货币B | 0.5149 | 1.96% |
| 华安现金富利货币B | 0.49165 | 1.94% |
| 华安现金富利货币E | 0.45357 | 1.79% |
| 华安日日鑫货币H | 0.4701 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -8363.96 | 604.99 | -7.23% | 1915.88 | -22.91% | 705.45 | -8.43% |
| 2023-06-30 | 2919.34 | 972.29 | 33.31% | 2102.22 | 72.01% | 281.39 | 9.64% |
| 2022-12-31 | -2925.60 | 199.52 | -6.82% | 1699.37 | -58.09% | 65.51 | -2.24% |
| 2022-06-30 | 732.05 | 8.13 | 1.11% | 1149.34 | 157.00% | 13.32 | 1.82% |
| 2021-12-31 | 3166.55 | 1050.02 | 33.16% | 1898.65 | 59.96% | 53.48 | 1.69% |
| 2021-06-30 | 695.80 | 1085.04 | 155.94% | 404.87 | 58.19% | 15.15 | 2.18% |
| 2020-12-31 | 5045.31 | 990.44 | 19.63% | 4518.07 | 89.55% | 20.43 | 0.40% |
| 2020-06-30 | 1403.40 | 256.33 | 18.26% | 1472.13 | 104.90% | 5.36 | 0.38% |
| 2019-12-31 | 4776.58 | 211.96 | 4.44% | 1967.03 | 41.18% | 14.18 | 0.30% |
| 2019-06-30 | 2691.16 | 572.10 | 21.26% | 825.28 | 30.67% | 8.69 | 0.32% |
| 2018-12-31 | -1598.30 | -739.24 | 46.25% | -499.98 | 31.28% | 4.84 | -0.30% |
| 2018-06-30 | -753.21 | -73.50 | 9.76% | -481.93 | 63.98% | 4.84 | -0.64% |
| 2017-12-31 | -91.18 | 238.08 | -261.11% | -3570.74 | 3916.14% | 43.45 | -47.66% |
| 2017-06-30 | 18.58 | -265.42 | -1428.42% | -2580.20 | -13886.16% | 13.55 | 72.94% |
| 2016-12-31 | -11627.30 | -2553.65 | 21.96% | -4251.43 | 36.56% | 22.34 | -0.19% |
| 2016-06-30 | -11516.73 | -2251.96 | 19.55% | -1787.03 | 15.52% | 9.19 | -0.08% |
| 2015-12-31 | -2003.57 | -637.20 | 31.80% | 18783.53 | -937.50% | 29.79 | -1.49% |
| 2015-06-30 | 8559.94 | 1752.08 | 20.47% | 17670.26 | 206.43% | 25.97 | 0.30% |
| 2014-12-31 | 38310.23 | -1745.33 | -4.56% | 9779.82 | 25.53% | 23.36 | 0.06% |
| 2014-06-30 | -1858.69 | -2537.97 | 136.55% | -8854.55 | 476.39% | 24.16 | -1.30% |
| 2013-12-31 | -4587.69 | 260.29 | -5.67% | 1869.18 | -40.74% | 97.74 | -2.13% |
| 2013-06-30 | -3433.63 | -288.11 | 8.39% | 2387.57 | -69.53% | 71.27 | -2.08% |
| 2012-12-31 | 6359.55 | 22.71 | 0.36% | 558.54 | 8.78% | 42.15 | 0.66% |
| 2012-06-30 | 3288.04 | -553.25 | -16.83% | 75.61 | 2.30% | 30.88 | 0.94% |
| 2011-12-31 | -2883.65 | -409.90 | 14.21% | -521.88 | 18.10% | -- | -- |
