| 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 | -89.31 | -164.68 | 184.40% | 76.77 | -85.96% | 15.05 | -16.85% |
| 2023-06-30 | 69.81 | -47.45 | -67.97% | 45.29 | 64.88% | 9.89 | 14.17% |
| 2022-12-31 | -92.60 | -19.89 | 21.48% | 78.72 | -85.01% | 13.44 | -14.52% |
| 2022-06-30 | 10.84 | -13.69 | -126.30% | 30.20 | 278.48% | 6.55 | 60.37% |
| 2021-12-31 | 439.17 | 656.32 | 149.44% | -15.64 | -3.56% | 8.00 | 1.82% |
| 2021-06-30 | 292.36 | 397.29 | 135.89% | -15.54 | -5.31% | 6.46 | 2.21% |
| 2020-12-31 | 1230.95 | 951.05 | 77.26% | -17.65 | -1.43% | 9.46 | 0.77% |
| 2020-06-30 | 501.92 | 399.18 | 79.53% | -9.78 | -1.95% | 5.69 | 1.13% |
| 2019-12-31 | 2328.72 | 1752.52 | 75.26% | 80.40 | 3.45% | 23.46 | 1.01% |
| 2019-06-30 | 1389.27 | 1040.00 | 74.86% | -2.10 | -0.15% | 19.50 | 1.40% |
| 2018-12-31 | 84.52 | -423.27 | -500.77% | 113.88 | 134.73% | 1.91 | 2.25% |
| 2018-06-30 | 2802.40 | -81.34 | -2.90% | -281.34 | -10.04% | -2.06 | -0.07% |
| 2018-06-04 | 2826.28 | -81.34 | -2.88% | -281.34 | -9.95% | -2.06 | -0.07% |
| 2017-12-31 | 6813.04 | -0.17 | 0.00% | -1789.84 | -26.27% | 238.72 | 3.50% |
| 2017-06-30 | 3071.28 | 1264.09 | 41.16% | -1512.21 | -49.24% | 111.80 | 3.64% |
| 2016-12-31 | -931.76 | -6000.85 | 644.03% | 382.97 | -41.10% | 267.12 | -28.67% |
| 2016-06-30 | -6124.95 | -8313.02 | 135.72% | -6.49 | 0.11% | 241.97 | -3.95% |
| 2015-12-31 | 12349.55 | 4947.92 | 40.07% | -92.63 | -0.75% | 797.84 | 6.46% |
