| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.5368 | 1.83% |
| 华安现金富利货币B | 0.4589 | 1.76% |
| 华安日日鑫货币B | 0.5017 | 1.72% |
| 华安现金富利货币E | 0.42055 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 127.95 | 96.85 | 75.70% | 16.14 | 12.62% | -- | -- | 0.12 | 0.09% |
| 2023-06-30 | 73.01 | 56.24 | 77.02% | 9.37 | 12.84% | -- | -- | 0.04 | 0.06% |
| 2022-12-31 | 170.18 | 129.72 | 76.22% | 21.62 | 12.70% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 90.71 | 69.73 | 76.87% | 11.62 | 12.81% | -- | -- | -- | -- |
| 2021-12-31 | 246.93 | 179.42 | 72.66% | 29.90 | 12.11% | 19.98 | 8.09% | -- | -- |
| 2021-06-30 | 128.18 | 92.20 | 71.93% | 15.37 | 11.99% | 12.08 | 9.42% | -- | -- |
| 2020-12-31 | 366.36 | 259.31 | 70.78% | 43.22 | 11.80% | 46.57 | 12.71% | -- | -- |
| 2020-06-30 | 200.41 | 141.83 | 70.77% | 23.64 | 11.80% | 26.36 | 13.15% | -- | -- |
| 2019-12-31 | 362.13 | 258.91 | 71.50% | 43.15 | 11.92% | 42.81 | 11.82% | -- | -- |
| 2019-06-30 | 172.82 | 123.81 | 71.64% | 20.63 | 11.94% | 19.51 | 11.29% | -- | -- |
| 2018-12-31 | 388.15 | 259.75 | 66.92% | 43.29 | 11.15% | 51.84 | 13.36% | -- | -- |
| 2018-06-30 | 215.31 | 142.69 | 66.27% | 23.78 | 11.05% | 31.85 | 14.79% | -- | -- |
| 2017-12-31 | 570.28 | 374.37 | 65.65% | 62.40 | 10.94% | 97.11 | 17.03% | -- | -- |
| 2017-06-30 | 300.68 | 201.07 | 66.87% | 33.51 | 11.15% | 47.99 | 15.96% | -- | -- |
| 2016-12-31 | 946.54 | 588.45 | 62.17% | 98.08 | 10.36% | 222.96 | 23.56% | -- | -- |
| 2016-06-30 | 481.01 | 304.22 | 63.25% | 50.70 | 10.54% | 106.84 | 22.21% | -- | -- |
| 2015-12-31 | 1319.49 | 781.80 | 59.25% | 130.30 | 9.87% | 367.39 | 27.84% | -- | -- |
| 2015-06-30 | 751.96 | 424.12 | 56.40% | 70.69 | 9.40% | 238.46 | 31.71% | -- | -- |
| 2014-12-31 | 345.10 | 205.87 | 59.65% | 34.31 | 9.94% | 74.92 | 21.71% | -- | -- |
| 2014-06-30 | 158.39 | 111.77 | 70.56% | 18.63 | 11.76% | 18.90 | 11.93% | -- | -- |
