| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5917 | 2.14% |
| 华安现金宝货币B | 0.6527 | 2.10% |
| 华安汇财通货币 | 0.5296 | 2.09% |
| 华安现金富利货币B | 0.58681 | 2.02% |
| 华安日日鑫货币H | 0.5261 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 524.91 | 358.17 | 68.23% | 100.29 | 19.11% | -- | -- | 10.73 | 2.04% |
| 2023-06-30 | 243.28 | 163.28 | 67.11% | 45.72 | 18.79% | -- | -- | 4.26 | 1.75% |
| 2022-12-31 | 483.31 | 333.45 | 68.99% | 93.37 | 19.32% | -- | -- | 3.70 | 0.77% |
| 2022-06-30 | 247.11 | 173.93 | 70.39% | 48.70 | 19.71% | -- | -- | 1.10 | 0.45% |
| 2021-12-31 | 977.65 | 657.46 | 67.25% | 184.09 | 18.83% | 57.19 | 5.85% | -- | -- |
| 2021-06-30 | 642.75 | 425.80 | 66.25% | 119.22 | 18.55% | 47.22 | 7.35% | -- | -- |
| 2020-12-31 | 1934.35 | 1202.16 | 62.15% | 336.61 | 17.40% | 282.21 | 14.59% | -- | -- |
| 2020-06-30 | 961.16 | 534.79 | 55.64% | 149.74 | 15.58% | 221.69 | 23.06% | -- | -- |
| 2019-12-31 | 353.07 | 224.25 | 63.51% | 62.79 | 17.78% | 7.27 | 2.06% | -- | -- |
| 2019-06-30 | 180.04 | 113.89 | 63.26% | 31.89 | 17.71% | 2.21 | 1.23% | -- | -- |
| 2018-12-31 | 442.42 | 258.80 | 58.50% | 72.46 | 16.38% | 23.97 | 5.42% | -- | -- |
| 2018-06-30 | 213.62 | 136.27 | 63.79% | 38.16 | 17.86% | 8.56 | 4.01% | -- | -- |
| 2017-12-31 | 626.77 | 416.17 | 66.40% | 116.53 | 18.59% | 26.62 | 4.25% | -- | -- |
| 2017-06-30 | 344.20 | 222.72 | 64.71% | 62.36 | 18.12% | 22.48 | 6.53% | -- | -- |
| 2016-12-31 | 1162.48 | 693.72 | 59.68% | 194.24 | 16.71% | 172.06 | 14.80% | -- | -- |
| 2016-06-30 | 641.47 | 369.68 | 57.63% | 103.51 | 16.14% | 107.54 | 16.77% | -- | -- |
| 2015-12-31 | 919.05 | 582.55 | 63.39% | 163.11 | 17.75% | 95.72 | 10.42% | -- | -- |
| 2015-06-30 | 603.97 | 366.69 | 60.71% | 102.67 | 17.00% | 88.77 | 14.70% | -- | -- |
| 2014-12-31 | 132.22 | 53.63 | 40.56% | 15.02 | 11.36% | 6.10 | 4.61% | -- | -- |
| 2014-06-30 | 70.51 | 25.94 | 36.78% | 7.26 | 10.30% | 1.48 | 2.10% | -- | -- |
| 2013-12-31 | 189.10 | 97.94 | 51.79% | 27.42 | 14.50% | 5.53 | 2.92% | -- | -- |
| 2013-06-30 | 114.74 | 61.08 | 53.24% | 17.10 | 14.91% | 3.82 | 3.33% | -- | -- |
| 2012-12-31 | 385.57 | 212.56 | 55.13% | 59.52 | 15.44% | 50.86 | 13.19% | -- | -- |
| 2012-06-30 | 193.23 | 110.12 | 56.99% | 30.83 | 15.96% | 29.89 | 15.47% | -- | -- |
