| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -8980.82 | -11757.09 | 130.91% | -- | -- | 811.28 | -9.03% |
| 2023-06-30 | 3339.94 | -3260.37 | -97.62% | -- | -- | 467.80 | 14.01% |
| 2022-12-31 | -28868.55 | -24283.99 | 84.12% | -- | -- | 526.21 | -1.82% |
| 2022-06-30 | -15173.33 | -22092.72 | 145.60% | -- | -- | 351.10 | -2.31% |
| 2021-12-31 | 33482.16 | 40434.55 | 120.76% | 118.75 | 0.35% | 607.47 | 1.81% |
| 2021-06-30 | 14822.77 | 17703.32 | 119.43% | 2.97 | 0.02% | 461.69 | 3.11% |
| 2020-12-31 | 50943.00 | 42226.70 | 82.89% | 134.25 | 0.26% | 508.19 | 1.00% |
| 2020-06-30 | 20103.45 | 12480.58 | 62.08% | 7.33 | 0.04% | 416.40 | 2.07% |
| 2019-12-31 | 27582.71 | 12046.98 | 43.68% | 66.61 | 0.24% | 1082.20 | 3.92% |
| 2019-06-30 | 20973.99 | 8740.95 | 41.68% | 73.69 | 0.35% | 578.11 | 2.76% |
| 2018-12-31 | -9409.78 | -2949.50 | 31.35% | 0.09 | 0.00% | 655.38 | -6.96% |
| 2018-06-30 | -1956.76 | 1827.23 | -93.38% | -8.48 | 0.43% | 422.79 | -21.61% |
| 2017-12-31 | 11310.12 | 11069.25 | 97.87% | -- | -- | 543.16 | 4.80% |
| 2017-06-30 | 3886.92 | 2572.12 | 66.17% | -- | -- | 272.68 | 7.02% |
| 2016-12-31 | -3495.34 | -2292.76 | 65.59% | 71.51 | -2.05% | 192.10 | -5.50% |
| 2016-06-30 | -9689.25 | -9251.91 | 95.49% | 63.48 | -0.66% | 135.62 | -1.40% |
| 2015-12-31 | 79530.63 | 104515.96 | 131.42% | 20.46 | 0.03% | 932.56 | 1.17% |
| 2015-06-30 | 106360.13 | 101156.02 | 95.11% | -- | -- | 838.18 | 0.79% |
| 2014-12-31 | 77079.45 | 37624.69 | 48.81% | 166.17 | 0.22% | 3771.27 | 4.89% |
| 2014-06-30 | 20175.00 | 201.59 | 1.00% | -7.60 | -0.04% | 2578.19 | 12.78% |
