| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 华安现金宝货币B | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 1756.40 | 1314.55 | 74.84% | 197.18 | 11.23% | -- | -- | 200.84 | 11.43% |
| 2023-06-30 | 923.62 | 694.83 | 75.23% | 104.22 | 11.28% | -- | -- | 102.19 | 11.06% |
| 2022-12-31 | 1849.76 | 1362.35 | 73.65% | 204.35 | 11.05% | -- | -- | 238.27 | 12.88% |
| 2022-06-30 | 957.23 | 698.54 | 72.97% | 104.78 | 10.95% | -- | -- | 131.22 | 13.71% |
| 2021-12-31 | 1777.73 | 975.98 | 54.90% | 146.40 | 8.24% | 417.26 | 23.47% | 196.35 | 11.05% |
| 2021-06-30 | 751.17 | 422.05 | 56.19% | 63.31 | 8.43% | 157.53 | 20.97% | 87.75 | 11.68% |
| 2020-12-31 | 1224.60 | 611.73 | 49.95% | 91.76 | 7.49% | 365.57 | 29.85% | 116.71 | 9.53% |
| 2020-06-30 | 445.11 | 224.41 | 50.42% | 33.66 | 7.56% | 130.14 | 29.24% | 37.53 | 8.43% |
| 2019-12-31 | 1000.60 | 452.28 | 45.20% | 67.84 | 6.78% | 371.03 | 37.08% | 71.11 | 7.11% |
| 2019-06-30 | 486.58 | 211.70 | 43.51% | 31.75 | 6.53% | 190.27 | 39.10% | 33.20 | 6.82% |
| 2018-12-31 | 2488.91 | 828.29 | 33.28% | 124.24 | 4.99% | 1380.13 | 55.45% | 100.58 | 4.04% |
| 2018-06-30 | 1528.34 | 475.96 | 31.14% | 71.39 | 4.67% | 896.68 | 58.67% | 55.82 | 3.65% |
| 2017-12-31 | 1663.73 | 591.03 | 35.52% | 88.65 | 5.33% | 826.52 | 49.68% | 105.07 | 6.32% |
| 2017-06-30 | 299.16 | 98.36 | 32.88% | 14.75 | 4.93% | 142.00 | 47.47% | 16.20 | 5.42% |
| 2016-12-31 | 571.51 | 94.96 | 16.62% | 14.24 | 2.49% | 388.56 | 67.99% | 23.83 | 4.17% |
| 2016-06-30 | 296.71 | 43.66 | 14.72% | 6.55 | 2.21% | 210.66 | 71.00% | 10.97 | 3.70% |
| 2015-12-31 | 448.67 | 97.01 | 21.62% | 14.55 | 3.24% | 259.37 | 57.81% | 27.57 | 6.15% |
| 2015-06-30 | 228.47 | 56.52 | 24.74% | 8.48 | 3.71% | 126.01 | 55.16% | 16.99 | 7.44% |
| 2014-12-31 | 373.59 | 137.93 | 36.92% | 20.69 | 5.54% | 115.03 | 30.79% | 49.69 | 13.30% |
| 2014-06-30 | 197.44 | 80.83 | 40.94% | 12.12 | 6.14% | 49.88 | 25.27% | 29.55 | 14.97% |
| 2013-12-31 | 283.18 | 109.23 | 38.57% | 16.38 | 5.79% | 94.15 | 33.25% | 40.60 | 14.34% |
