| 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 | 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 | -16478.56 | -10945.64 | 66.42% | 8.61 | -0.05% | 2378.19 | -14.43% |
| 2023-06-30 | -3448.24 | -5015.49 | 145.45% | 1.15 | -0.03% | 1264.70 | -36.68% |
| 2022-12-31 | -29899.22 | -12937.53 | 43.27% | 124.73 | -0.42% | 2056.27 | -6.88% |
| 2022-06-30 | -13228.10 | -10502.19 | 79.39% | 97.29 | -0.74% | 1109.59 | -8.39% |
| 2021-12-31 | 1016.86 | 11689.99 | 1149.62% | 117.14 | 11.52% | 1038.23 | 102.10% |
| 2021-06-30 | 4548.04 | 9253.19 | 203.45% | 78.03 | 1.72% | 531.95 | 11.70% |
| 2020-12-31 | 26124.00 | 13124.71 | 50.24% | 77.98 | 0.30% | 753.07 | 2.88% |
| 2020-06-30 | 5571.23 | 3422.01 | 61.42% | -21.22 | -0.38% | 335.76 | 6.03% |
| 2019-12-31 | 15746.96 | 7684.65 | 48.80% | 2.62 | 0.02% | 804.86 | 5.11% |
| 2019-06-30 | 11067.01 | 5092.63 | 46.02% | -6.91 | -0.06% | 472.26 | 4.27% |
| 2018-12-31 | -14504.62 | -10017.91 | 69.07% | 74.74 | -0.52% | 1570.44 | -10.83% |
| 2018-06-30 | -4774.43 | 1717.21 | -35.97% | 64.10 | -1.34% | 1038.57 | -21.75% |
| 2017-12-31 | 10720.75 | 6026.72 | 56.22% | 0.35 | 0.00% | 517.49 | 4.83% |
| 2017-06-30 | 3782.26 | 890.91 | 23.56% | 0.35 | 0.01% | 201.58 | 5.33% |
| 2016-12-31 | 361.79 | 423.00 | 116.92% | 0.92 | 0.26% | 98.48 | 27.22% |
| 2016-06-30 | -482.57 | -707.60 | 146.63% | 0.92 | -0.19% | 47.90 | -9.93% |
| 2015-12-31 | 1897.63 | 3943.20 | 207.80% | 0.21 | 0.01% | 96.20 | 5.07% |
| 2015-06-30 | 2511.41 | 5101.07 | 203.12% | -- | -- | 41.89 | 1.67% |
| 2014-12-31 | 4122.39 | 1147.95 | 27.85% | -- | -- | 357.02 | 8.66% |
| 2014-06-30 | -953.07 | -1245.45 | 130.68% | -- | -- | 178.94 | -18.77% |
| 2013-12-31 | -185.16 | 169.52 | -91.55% | 5.15 | -2.78% | 2.67 | -1.44% |
