| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5109 | 1.84% |
| 华安日日鑫货币B | 0.4839 | 1.67% |
| 华安现金富利货币B | 0.42967 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4452 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -10175.33 | -12746.74 | 125.27% | 61.06 | -0.60% | 815.61 | -8.02% |
| 2023-06-30 | 7234.63 | 260.21 | 3.60% | 46.71 | 0.65% | 524.61 | 7.25% |
| 2022-12-31 | -105648.09 | -93127.50 | 88.15% | 56.73 | -0.05% | 674.99 | -0.64% |
| 2022-06-30 | -77758.52 | -88300.08 | 113.56% | 56.72 | -0.07% | 584.57 | -0.75% |
| 2021-12-31 | 63107.03 | 68087.67 | 107.89% | 207.44 | 0.33% | 1281.60 | 2.03% |
| 2021-06-30 | 31324.66 | 20147.91 | 64.32% | 37.89 | 0.12% | 842.37 | 2.69% |
| 2020-12-31 | 59519.75 | 51254.33 | 86.11% | 228.66 | 0.38% | 456.99 | 0.77% |
| 2020-06-30 | 20952.56 | 21621.20 | 103.19% | -- | -- | 368.64 | 1.76% |
| 2019-12-31 | 84391.71 | 67482.06 | 79.96% | 6.93 | 0.01% | 995.94 | 1.18% |
| 2019-06-30 | 52666.41 | 30034.59 | 57.03% | 6.93 | 0.01% | 820.00 | 1.56% |
| 2018-12-31 | -39247.31 | -41070.25 | 104.64% | 35.59 | -0.09% | 2284.00 | -5.82% |
| 2018-06-30 | -8853.45 | 5349.13 | -60.42% | 5.17 | -0.06% | 2255.30 | -25.47% |
| 2017-12-31 | -105.69 | -503.35 | 476.24% | -- | -- | -- | -- |
