| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5638 | 2.14% |
| 华安现金宝货币B | 0.5229 | 2.13% |
| 华安汇财通货币 | 0.4795 | 2.11% |
| 华安现金富利货币B | 0.60049 | 2.03% |
| 华安日日鑫货币H | 0.4983 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 102949.81 | 40869.61 | 39.70% | 16347.84 | 15.88% | -- | -- | 40619.31 | 39.46% |
| 2023-06-30 | 49764.93 | 20437.09 | 41.07% | 8174.84 | 16.43% | -- | -- | 20288.95 | 40.77% |
| 2022-12-31 | 104413.75 | 40654.36 | 38.94% | 16261.74 | 15.57% | -- | -- | 40099.51 | 38.40% |
| 2022-06-30 | 53715.77 | 20466.50 | 38.10% | 8186.60 | 15.24% | -- | -- | 20156.42 | 37.52% |
| 2021-12-31 | 105053.90 | 42314.97 | 40.28% | 16925.99 | 16.11% | -- | -- | 41854.40 | 39.84% |
| 2021-06-30 | 50699.11 | 21048.43 | 41.52% | 8419.37 | 16.61% | -- | -- | 20871.09 | 41.17% |
| 2020-12-31 | 104739.40 | 42246.46 | 40.33% | 16898.58 | 16.13% | -- | -- | 42227.41 | 40.32% |
| 2020-06-30 | 52262.05 | 21369.88 | 40.89% | 8547.95 | 16.36% | -- | -- | 21358.53 | 40.87% |
| 2019-12-31 | 98525.43 | 39666.02 | 40.26% | 15866.41 | 16.10% | -- | -- | 39627.71 | 40.22% |
| 2019-06-30 | 49814.97 | 19741.19 | 39.63% | 7896.48 | 15.85% | -- | -- | 19722.19 | 39.59% |
| 2018-12-31 | 49238.47 | 20617.27 | 41.87% | 8246.91 | 16.75% | 0.00 | 0.00% | 18102.25 | 36.76% |
| 2018-06-30 | 8253.78 | 3803.18 | 46.08% | 1521.27 | 18.43% | 0.00 | 0.00% | 1891.03 | 22.91% |
| 2017-12-31 | 3133.87 | 1387.11 | 44.26% | 554.84 | 17.70% | -- | -- | 314.35 | 10.03% |
| 2017-06-30 | 996.67 | 382.03 | 38.33% | 152.81 | 15.33% | -- | -- | 185.86 | 18.65% |
| 2016-12-31 | 2112.97 | 827.28 | 39.15% | 287.75 | 13.62% | -- | -- | 303.08 | 14.34% |
| 2016-06-30 | 644.63 | 295.40 | 45.82% | 89.51 | 13.89% | -- | -- | 52.32 | 8.12% |
| 2015-12-31 | 1025.24 | 399.43 | 38.96% | 121.04 | 11.81% | -- | -- | 128.73 | 12.56% |
| 2015-06-30 | 463.80 | 177.36 | 38.24% | 53.74 | 11.59% | -- | -- | 76.08 | 16.40% |
| 2014-12-31 | 516.31 | 192.72 | 37.33% | 58.40 | 11.31% | -- | -- | 97.50 | 18.88% |
| 2014-06-30 | 231.91 | 96.54 | 41.63% | 29.25 | 12.61% | -- | -- | 45.10 | 19.45% |
| 2013-12-31 | 267.04 | 99.26 | 37.17% | 30.08 | 11.26% | -- | -- | 53.68 | 20.10% |
| 2013-06-30 | 125.06 | 43.17 | 34.52% | 13.08 | 10.46% | -- | -- | 24.43 | 19.53% |
