| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 华安国证机器人产业指… | 0.9592 | 4.57% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.6092 | 2.13% |
| 华安现金宝货币B | 0.524 | 2.13% |
| 华安汇财通货币 | 0.6636 | 2.11% |
| 华安现金富利货币B | 0.48132 | 2.05% |
| 华安现金富利货币E | 0.44249 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 5575.87 | 2997.46 | 53.76% | 555.08 | 9.96% | -- | -- | 830.43 | 14.89% |
| 2023-06-30 | 2530.18 | 1365.23 | 53.96% | 252.82 | 9.99% | -- | -- | 388.38 | 15.35% |
| 2022-12-31 | 1374.49 | 739.07 | 53.77% | 175.87 | 12.80% | -- | -- | 190.63 | 13.87% |
| 2022-06-30 | 699.20 | 357.80 | 51.17% | 105.27 | 15.06% | -- | -- | 75.90 | 10.85% |
| 2021-12-31 | 1312.05 | 677.27 | 51.62% | 205.23 | 15.64% | -- | -- | 122.83 | 9.36% |
| 2021-06-30 | 634.50 | 331.73 | 52.28% | 100.53 | 15.84% | -- | -- | 58.74 | 9.26% |
| 2020-12-31 | 1279.06 | 754.51 | 58.99% | 228.64 | 17.88% | -- | -- | 136.69 | 10.69% |
| 2020-06-30 | 746.11 | 438.30 | 58.75% | 132.82 | 17.80% | -- | -- | 73.31 | 9.83% |
| 2019-12-31 | 2988.20 | 1739.16 | 58.20% | 527.02 | 17.64% | -- | -- | 191.40 | 6.41% |
| 2019-06-30 | 1834.89 | 1075.17 | 58.60% | 325.81 | 17.76% | -- | -- | 104.52 | 5.70% |
| 2018-12-31 | 8516.12 | 5403.05 | 63.44% | 1637.29 | 19.23% | 0.22 | 0.00% | 341.64 | 4.01% |
| 2018-06-30 | 5196.55 | 3287.67 | 63.27% | 996.26 | 19.17% | 0.02 | 0.00% | 193.87 | 3.73% |
| 2017-12-31 | 11282.65 | 6048.25 | 53.61% | 1832.80 | 16.24% | 0.43 | 0.00% | 398.00 | 3.53% |
| 2017-06-30 | 6010.18 | 3146.36 | 52.35% | 953.44 | 15.86% | 0.26 | 0.00% | 205.55 | 3.42% |
| 2016-12-31 | 12451.71 | 7721.61 | 62.01% | 2339.88 | 18.79% | -- | -- | 493.80 | 3.97% |
| 2016-06-30 | 6316.16 | 4183.27 | 66.23% | 1267.66 | 20.07% | -- | -- | 270.32 | 4.28% |
| 2015-12-31 | 8096.90 | 4905.36 | 60.58% | 1486.47 | 18.36% | 0.01 | 0.00% | 557.38 | 6.88% |
| 2015-06-30 | 2797.23 | 1551.35 | 55.46% | 470.11 | 16.81% | -- | -- | 287.19 | 10.27% |
| 2014-12-31 | 4868.85 | 2512.84 | 51.61% | 761.47 | 15.64% | -- | -- | 612.34 | 12.58% |
| 2014-06-30 | 2009.87 | 1063.69 | 52.92% | 322.33 | 16.04% | -- | -- | 261.51 | 13.01% |
| 2013-12-31 | 7418.08 | 3905.91 | 52.65% | 1183.61 | 15.96% | -- | -- | 756.53 | 10.20% |
| 2013-06-30 | 4735.43 | 2551.67 | 53.88% | 773.23 | 16.33% | -- | -- | 437.84 | 9.25% |
| 2012-12-31 | 8452.19 | 3960.98 | 46.86% | 1200.30 | 14.20% | -- | -- | 897.70 | 10.62% |
| 2012-06-30 | 3793.78 | 1902.82 | 50.16% | 576.61 | 15.20% | -- | -- | 483.28 | 12.74% |
| 2011-12-31 | 4900.16 | 2406.47 | 49.11% | 729.23 | 14.88% | 0.04 | 0.00% | 562.57 | 11.48% |
| 2011-06-30 | 2531.88 | 1329.73 | 52.52% | 402.95 | 15.92% | -- | -- | 314.75 | 12.43% |
| 2010-12-31 | 4115.02 | 2287.70 | 55.59% | 693.24 | 16.85% | -- | -- | 547.20 | 13.30% |
| 2010-06-30 | 2087.38 | 1232.95 | 59.07% | 373.62 | 17.90% | -- | -- | 292.09 | 13.99% |
| 2009-12-31 | 8477.24 | 3842.01 | 45.32% | 1164.24 | 13.73% | -- | -- | 2879.39 | 33.97% |
