| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.4735 | 1.85% |
| 华安日日鑫货币B | 0.4559 | 1.68% |
| 华安现金富利货币B | 0.43202 | 1.62% |
| 华安现金宝货币A | 0.4075 | 1.61% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 157.16 | -19.88 | -12.65% | 149.93 | 95.40% | 12.99 | 8.27% |
| 2023-06-30 | 137.39 | 15.21 | 11.07% | 76.68 | 55.81% | 7.76 | 5.65% |
| 2022-12-31 | -153.76 | -299.49 | 194.77% | 105.05 | -68.32% | 6.55 | -4.26% |
| 2022-06-30 | -62.08 | -168.89 | 272.03% | 39.43 | -63.51% | 3.08 | -4.96% |
| 2021-12-31 | 2994.32 | 2602.67 | 86.92% | 501.01 | 16.73% | 50.23 | 1.68% |
| 2021-06-30 | 2973.19 | 2343.98 | 78.84% | 505.60 | 17.01% | 40.45 | 1.36% |
| 2020-12-31 | 9667.88 | 5912.76 | 61.16% | -214.01 | -2.21% | 226.72 | 2.35% |
| 2020-06-30 | 3928.80 | 2374.11 | 60.43% | -95.23 | -2.42% | 80.41 | 2.05% |
| 2019-12-31 | 9473.14 | 2907.62 | 30.69% | -470.92 | -4.97% | 287.96 | 3.04% |
| 2019-06-30 | 5066.48 | 1103.92 | 21.79% | -395.29 | -7.80% | 155.22 | 3.06% |
| 2018-12-31 | 5215.92 | 681.94 | 13.07% | 717.10 | 13.75% | 123.78 | 2.37% |
| 2018-06-30 | 3615.98 | 664.07 | 18.36% | -86.61 | -2.40% | 85.86 | 2.37% |
| 2017-12-31 | 5793.66 | 1982.61 | 34.22% | -73.87 | -1.28% | 117.92 | 2.04% |
| 2017-06-30 | 3884.56 | 674.79 | 17.37% | -37.74 | -0.97% | 78.43 | 2.02% |
| 2016-12-31 | 7145.76 | 1678.13 | 23.48% | -927.63 | -12.98% | 41.44 | 0.58% |
| 2016-06-30 | 3921.28 | 485.94 | 12.39% | -336.78 | -8.59% | 20.27 | 0.52% |
| 2015-12-31 | 28450.94 | 15881.32 | 55.82% | 97.07 | 0.34% | 15.75 | 0.06% |
| 2015-06-30 | 20077.66 | 11043.08 | 55.00% | -- | -- | 15.68 | 0.08% |
