| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | 0.5652 | 1.85% |
| 华安日日鑫货币B | 0.4656 | 1.67% |
| 华安现金宝货币A | 0.4991 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币B | 0.43022 | 1.58% |
| 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 | 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 | 65.26 | 37.77 | 57.88% | 6.30 | 9.65% | -- | -- | 0.05 | 0.08% |
| 2023-06-30 | 41.83 | 26.30 | 62.88% | 4.38 | 10.48% | -- | -- | 0.03 | 0.07% |
| 2022-12-31 | 375.27 | 287.52 | 76.62% | 47.92 | 12.77% | -- | -- | 9.39 | 2.50% |
| 2022-06-30 | 245.86 | 189.61 | 77.12% | 31.60 | 12.85% | -- | -- | 7.76 | 3.16% |
| 2021-12-31 | 783.74 | 482.78 | 61.60% | 80.46 | 10.27% | 163.75 | 20.89% | 12.78 | 1.63% |
| 2021-06-30 | 317.41 | 223.51 | 70.42% | 37.25 | 11.74% | 33.63 | 10.59% | 2.93 | 0.92% |
| 2020-12-31 | 429.17 | 307.10 | 71.56% | 51.18 | 11.93% | 38.16 | 8.89% | 3.28 | 0.77% |
| 2020-06-30 | 142.17 | 103.48 | 72.79% | 17.25 | 12.13% | 8.91 | 6.27% | 0.00 | 0.00% |
| 2019-12-31 | 272.48 | 163.14 | 59.87% | 27.19 | 9.98% | 23.36 | 8.57% | 0.01 | 0.01% |
| 2019-06-30 | 133.16 | 67.81 | 50.93% | 11.30 | 8.49% | 8.66 | 6.50% | 0.01 | 0.00% |
| 2018-12-31 | 241.86 | 131.33 | 54.30% | 21.89 | 9.05% | 17.48 | 7.23% | 0.01 | 0.00% |
| 2018-06-30 | 113.48 | 64.95 | 57.23% | 10.82 | 9.54% | 14.56 | 12.83% | 0.01 | 0.00% |
| 2017-12-31 | 295.47 | 198.93 | 67.33% | 33.15 | 11.22% | 9.64 | 3.26% | 12.48 | 4.22% |
| 2017-06-30 | 177.42 | 120.29 | 67.80% | 20.05 | 11.30% | 8.17 | 4.61% | 10.02 | 5.65% |
