| 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 | 115.37 | 57.88 | 50.16% | 13.36 | 11.58% | -- | -- | 6.48 | 5.62% |
| 2023-06-30 | 60.63 | 31.14 | 51.36% | 7.19 | 11.85% | -- | -- | 3.37 | 5.56% |
| 2022-12-31 | 174.05 | 90.80 | 52.17% | 20.95 | 12.04% | -- | -- | 7.79 | 4.48% |
| 2022-06-30 | 96.86 | 49.73 | 51.34% | 11.48 | 11.85% | -- | -- | 3.91 | 4.03% |
| 2021-12-31 | 223.96 | 81.33 | 36.32% | 18.77 | 8.38% | 71.38 | 31.87% | 8.43 | 3.76% |
| 2021-06-30 | 106.00 | 36.53 | 34.46% | 8.43 | 7.95% | 34.69 | 32.72% | 4.16 | 3.92% |
| 2020-12-31 | 193.31 | 71.07 | 36.77% | 16.40 | 8.48% | 58.40 | 30.21% | 10.81 | 5.59% |
| 2020-06-30 | 79.59 | 27.92 | 35.07% | 6.44 | 8.09% | 20.00 | 25.13% | 5.56 | 6.99% |
| 2019-12-31 | 151.73 | 54.68 | 36.04% | 12.62 | 8.32% | 29.32 | 19.32% | 10.11 | 6.66% |
| 2019-06-30 | 67.89 | 23.56 | 34.70% | 5.44 | 8.01% | 14.55 | 21.43% | 4.15 | 6.11% |
| 2018-12-31 | 286.61 | 104.92 | 36.61% | 24.21 | 8.45% | 60.54 | 21.12% | 9.80 | 3.42% |
| 2018-06-30 | 146.61 | 49.58 | 33.82% | 11.44 | 7.80% | 33.58 | 22.90% | 4.82 | 3.29% |
| 2017-12-31 | 234.32 | 75.58 | 32.25% | 17.44 | 7.44% | 39.93 | 17.04% | 10.19 | 4.35% |
| 2017-06-30 | 119.81 | 39.00 | 32.55% | 9.00 | 7.51% | 16.61 | 13.86% | 5.19 | 4.33% |
| 2016-12-31 | 370.96 | 140.76 | 37.95% | 32.48 | 8.76% | 77.37 | 20.86% | 21.16 | 5.70% |
| 2016-06-30 | 212.81 | 84.03 | 39.48% | 19.39 | 9.11% | 49.77 | 23.39% | 12.83 | 6.03% |
| 2015-12-31 | 816.26 | 214.81 | 26.32% | 49.57 | 6.07% | 76.05 | 9.32% | 39.40 | 4.83% |
| 2015-06-30 | 536.25 | 128.14 | 23.90% | 29.57 | 5.51% | 29.52 | 5.51% | 23.82 | 4.44% |
| 2014-12-31 | 896.80 | 186.68 | 20.82% | 43.08 | 4.80% | 37.26 | 4.16% | 32.87 | 3.67% |
| 2014-06-30 | 411.66 | 94.83 | 23.04% | 21.88 | 5.32% | 9.60 | 2.33% | 19.56 | 4.75% |
| 2013-12-31 | 1505.34 | 309.97 | 20.59% | 71.53 | 4.75% | 70.12 | 4.66% | 84.58 | 5.62% |
| 2013-06-30 | 865.57 | 180.79 | 20.89% | 41.72 | 4.82% | 42.28 | 4.88% | 50.87 | 5.88% |
| 2012-12-31 | 350.16 | 158.09 | 45.15% | 36.48 | 10.42% | 0.69 | 0.20% | 48.54 | 13.86% |
