| 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 | 4117.22 | 504.13 | 12.24% | 136.07 | 3.30% | 728.08 | 17.68% |
| 2023-06-30 | 23370.95 | 4235.31 | 18.12% | 132.70 | 0.57% | 406.18 | 1.74% |
| 2022-12-31 | -37680.41 | -22860.49 | 60.67% | 45.32 | -0.12% | 400.18 | -1.06% |
| 2022-06-30 | -17860.89 | -19327.98 | 108.21% | 43.56 | -0.24% | 397.52 | -2.23% |
| 2021-12-31 | 25019.32 | 30537.13 | 122.05% | 89.81 | 0.36% | 484.75 | 1.94% |
| 2021-06-30 | 23684.75 | 10184.87 | 43.00% | -- | -- | 438.49 | 1.85% |
| 2020-12-31 | 46762.54 | 37311.02 | 79.79% | 30.78 | 0.07% | 381.28 | 0.82% |
| 2020-06-30 | 22723.26 | 15152.21 | 66.68% | 1.05 | 0.00% | 257.79 | 1.13% |
| 2019-12-31 | 53359.20 | 18199.79 | 34.11% | 115.41 | 0.22% | 2860.58 | 5.36% |
| 2019-06-30 | 42718.33 | 15496.74 | 36.28% | 104.29 | 0.24% | 1634.63 | 3.83% |
| 2018-12-31 | -39761.36 | -14110.28 | 35.49% | 16.53 | -0.04% | 2856.04 | -7.18% |
| 2018-06-30 | -10419.62 | 11458.27 | -109.97% | -- | -- | 2027.95 | -19.46% |
| 2017-12-31 | 46650.11 | 39194.18 | 84.02% | -- | -- | 1873.06 | 4.02% |
| 2017-06-30 | 11494.57 | 5063.85 | 44.05% | -- | -- | 928.09 | 8.07% |
| 2016-12-31 | 8423.24 | 11861.80 | 140.82% | 22.61 | 0.27% | 142.17 | 1.69% |
| 2016-06-30 | 1050.67 | 2373.04 | 225.86% | 20.31 | 1.93% | 110.20 | 10.49% |
| 2015-12-31 | 35200.31 | 37521.77 | 106.60% | -8.94 | -0.03% | 179.53 | 0.51% |
| 2015-06-30 | 35931.07 | 37668.28 | 104.83% | -4.50 | -0.01% | 105.16 | 0.29% |
| 2014-12-31 | 26583.77 | 21295.55 | 80.11% | 127.56 | 0.48% | 681.91 | 2.57% |
| 2014-06-30 | -2166.28 | 1045.22 | -48.25% | -- | -- | 589.17 | -27.20% |
| 2013-12-31 | 9263.92 | 7405.48 | 79.94% | 0.66 | 0.01% | 108.56 | 1.17% |
| 2013-06-30 | 1864.23 | 2054.72 | 110.22% | 0.66 | 0.04% | 66.62 | 3.57% |
| 2012-12-31 | 480.72 | -93.55 | -19.46% | -- | -- | 49.79 | 10.36% |
| 2012-06-30 | 407.47 | 135.22 | 33.19% | -- | -- | 30.62 | 7.52% |
