| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4871 | 1.88% |
| 华安日日鑫货币B | 0.5001 | 1.65% |
| 华安现金富利货币B | 0.47115 | 1.64% |
| 华安现金宝货币A | 0.4214 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | -134.88 | -221.76 | 164.41% | -32.15 | 23.84% | 45.84 | -33.99% |
| 2023-06-30 | 249.18 | 174.36 | 69.97% | -10.70 | -4.29% | 21.59 | 8.67% |
| 2022-12-31 | -3005.26 | -3054.89 | 101.65% | 1798.77 | -59.85% | 39.50 | -1.31% |
| 2022-06-30 | -1188.30 | -2122.53 | 178.62% | 1142.88 | -96.18% | 30.48 | -2.57% |
| 2021-12-31 | 6029.11 | 2198.00 | 36.46% | 218.32 | 3.62% | 400.74 | 6.65% |
| 2021-06-30 | 3472.29 | 1978.97 | 56.99% | 80.17 | 2.31% | 174.03 | 5.01% |
| 2020-12-31 | 8240.11 | 6941.18 | 84.24% | -19.75 | -0.24% | 237.60 | 2.88% |
| 2020-06-30 | 2562.64 | 1235.86 | 48.23% | 9.90 | 0.39% | 114.50 | 4.47% |
| 2019-12-31 | 4397.68 | 1851.49 | 42.10% | 173.17 | 3.94% | 289.83 | 6.59% |
| 2019-06-30 | 1855.89 | 586.00 | 31.58% | 162.16 | 8.74% | 175.71 | 9.47% |
| 2018-12-31 | 699.22 | 227.46 | 32.53% | 25.83 | 3.69% | 16.29 | 2.33% |
| 2018-06-30 | 505.91 | 515.44 | 101.88% | 7.14 | 1.41% | 1.21 | 0.24% |
| 2017-12-31 | 2198.28 | 731.31 | 33.27% | 89.69 | 4.08% | 170.49 | 7.76% |
| 2017-06-30 | 1545.42 | 309.27 | 20.01% | 104.88 | 6.79% | 69.82 | 4.52% |
| 2016-12-31 | 3109.37 | 1048.29 | 33.71% | 288.52 | 9.28% | 40.33 | 1.30% |
| 2016-06-30 | 1886.42 | 318.79 | 16.90% | 624.63 | 33.11% | 21.84 | 1.16% |
| 2015-12-31 | 43542.94 | 32157.88 | 73.85% | 7276.43 | 16.71% | 125.70 | 0.29% |
| 2015-06-30 | 38727.25 | 31443.10 | 81.19% | 7379.19 | 19.05% | 125.17 | 0.32% |
| 2014-12-31 | 19003.90 | 4111.83 | 21.64% | 1786.90 | 9.40% | 75.26 | 0.40% |
| 2014-06-30 | 1263.08 | 19.83 | 1.57% | 5.15 | 0.41% | 33.53 | 2.65% |
