| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -282.75 | -164.52 | 58.18% | 158.85 | -56.18% | 18.34 | -6.49% |
| 2023-06-30 | 10.81 | -114.78 | -1062.30% | 105.10 | 972.68% | 6.61 | 61.14% |
| 2022-12-31 | -968.96 | -1145.08 | 118.18% | 257.60 | -26.59% | 20.72 | -2.14% |
| 2022-06-30 | -313.43 | -413.89 | 132.05% | 112.67 | -35.95% | 12.63 | -4.03% |
| 2021-12-31 | 796.71 | 627.85 | 78.81% | 83.58 | 10.49% | 3.52 | 0.44% |
| 2021-06-30 | 4.82 | 112.81 | 2342.62% | -84.52 | -1755.12% | 2.14 | 44.36% |
| 2020-12-31 | 1149.97 | 456.97 | 39.74% | 310.55 | 27.00% | 2.59 | 0.23% |
| 2020-06-30 | 678.83 | 336.22 | 49.53% | 327.70 | 48.27% | 1.53 | 0.23% |
| 2019-12-31 | 994.83 | -83.98 | -8.44% | 269.12 | 27.05% | 1.88 | 0.19% |
| 2019-06-30 | 941.37 | 218.09 | 23.17% | 201.01 | 21.35% | 0.78 | 0.08% |
| 2018-12-31 | -285.85 | -798.52 | 279.35% | -127.63 | 44.65% | 25.16 | -8.80% |
| 2018-06-30 | -157.86 | -286.26 | 181.33% | 140.66 | -89.10% | 22.10 | -14.00% |
| 2017-12-31 | 761.33 | 376.48 | 49.45% | -180.77 | -23.74% | 8.57 | 1.13% |
| 2017-06-30 | 221.91 | -223.45 | -100.69% | -28.22 | -12.72% | 3.29 | 1.48% |
| 2016-12-31 | -1717.89 | -1717.01 | 99.95% | -152.81 | 8.90% | 18.68 | -1.09% |
| 2016-06-30 | -1314.88 | -1499.66 | 114.05% | -151.71 | 11.54% | 18.19 | -1.38% |
| 2015-12-31 | 7501.73 | 3169.96 | 42.26% | 1164.59 | 15.52% | 13.68 | 0.18% |
| 2015-06-30 | 6327.46 | 1911.77 | 30.21% | 755.28 | 11.94% | 11.74 | 0.19% |
| 2014-12-31 | 5969.62 | 2530.97 | 42.40% | 677.14 | 11.34% | 9.45 | 0.16% |
| 2014-06-30 | 1583.57 | 362.77 | 22.91% | -296.18 | -18.70% | 9.29 | 0.59% |
| 2013-12-31 | 4692.36 | 1146.27 | 24.43% | 510.09 | 10.87% | 49.93 | 1.06% |
| 2013-06-30 | 2665.17 | 325.67 | 12.22% | 332.70 | 12.48% | 29.96 | 1.12% |
| 2012-12-31 | 1727.21 | 0.58 | 0.03% | -10.10 | -0.58% | -- | -- |
