| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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% |
| 华安恒生互联网科技业… | 0.7032 | 4.19% |
| 名称 | 万份收益 | 7日年化 |
| 华安日日鑫货币B | 0.5576 | 2.09% |
| 华安汇财通货币 | 0.4783 | 2.09% |
| 华安现金宝货币B | 0.6165 | 2.06% |
| 华安现金富利货币B | 0.64926 | 1.98% |
| 华安日日鑫货币H | 0.492 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 941.20 | -7806.50 | -829.42% | -0.03 | 0.00% | 15.14 | 1.61% |
| 2023-06-30 | -491.09 | -7808.48 | 1590.02% | -- | -- | 15.09 | -3.07% |
| 2023-06-14 | 1440.54 | -1107.01 | -76.85% | 0.77 | 0.05% | 38.12 | 2.65% |
| 2022-12-31 | -12807.70 | -2536.14 | 19.80% | 27.98 | -0.22% | 888.91 | -6.94% |
| 2022-06-30 | -8339.39 | -862.72 | 10.35% | 4.00 | -0.05% | 165.49 | -1.98% |
| 2021-12-31 | 2259.69 | 3322.30 | 147.02% | 125.87 | 5.57% | 808.71 | 35.79% |
| 2021-06-30 | -3021.60 | 1603.71 | -53.07% | 125.87 | -4.17% | 112.72 | -3.73% |
| 2020-12-31 | 8165.66 | 4800.66 | 58.79% | 56.60 | 0.69% | 466.09 | 5.71% |
| 2020-06-30 | 607.02 | 248.83 | 40.99% | 32.70 | 5.39% | 69.46 | 11.44% |
| 2019-12-31 | 4987.48 | -182.69 | -3.66% | 2.83 | 0.06% | 235.79 | 4.73% |
| 2019-06-30 | 3230.93 | -475.13 | -14.71% | 2.83 | 0.09% | 32.28 | 1.00% |
| 2018-12-31 | -3218.44 | -1676.71 | 52.10% | -- | -- | 185.81 | -5.77% |
| 2018-06-30 | -2511.17 | -257.16 | 10.24% | -- | -- | 43.92 | -1.75% |
| 2017-12-31 | -1340.96 | -1165.81 | 86.94% | 11.39 | -0.85% | 203.43 | -15.17% |
| 2017-06-30 | -622.93 | -874.76 | 140.43% | -- | -- | 78.55 | -12.61% |
| 2016-12-31 | -5550.27 | -2017.69 | 36.35% | -- | -- | 434.65 | -7.83% |
| 2016-06-30 | -5567.26 | -1698.32 | 30.51% | -- | -- | 165.73 | -2.98% |
| 2015-12-31 | -21140.76 | -23462.56 | 110.98% | -- | -- | 196.10 | -0.93% |
