| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.5529 | 1.83% |
| 华安现金富利货币B | 0.55421 | 1.73% |
| 华安日日鑫货币B | 0.4718 | 1.69% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金富利货币E | 0.51663 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 2655.20 | 2253.77 | 84.88% | 375.63 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1479.26 | 1256.95 | 84.97% | 209.49 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 2931.47 | 2490.56 | 84.96% | 415.09 | 14.16% | -- | -- | -- | -- |
| 2022-06-30 | 1505.57 | 1279.49 | 84.98% | 213.25 | 14.16% | -- | -- | -- | -- |
| 2021-12-31 | 6597.73 | 3461.96 | 52.47% | 576.99 | 8.75% | 2533.16 | 38.39% | -- | -- |
| 2021-06-30 | 3092.96 | 1660.85 | 53.70% | 276.81 | 8.95% | 1142.48 | 36.94% | -- | -- |
| 2020-12-31 | 5811.54 | 3390.86 | 58.35% | 565.14 | 9.72% | 1830.00 | 31.49% | -- | -- |
| 2020-06-30 | 2677.24 | 1643.89 | 61.40% | 273.98 | 10.23% | 746.49 | 27.88% | -- | -- |
| 2019-12-31 | 4548.17 | 2565.34 | 56.40% | 427.56 | 9.40% | 1529.86 | 33.64% | -- | -- |
| 2019-06-30 | 2222.53 | 1190.50 | 53.57% | 198.42 | 8.93% | 820.26 | 36.91% | -- | -- |
| 2018-12-31 | 4600.46 | 2465.55 | 53.59% | 410.92 | 8.93% | 1680.51 | 36.53% | -- | -- |
| 2018-06-30 | 2198.86 | 1346.10 | 61.22% | 224.35 | 10.20% | 606.63 | 27.59% | -- | -- |
| 2017-12-31 | 4653.03 | 3150.08 | 67.70% | 525.01 | 11.28% | 934.13 | 20.08% | -- | -- |
| 2017-06-30 | 2378.82 | 1629.36 | 68.49% | 271.56 | 11.42% | 456.09 | 19.17% | -- | -- |
| 2016-12-31 | 5819.88 | 3658.88 | 62.87% | 609.81 | 10.48% | 1507.38 | 25.90% | -- | -- |
| 2016-06-30 | 2809.92 | 1784.01 | 63.49% | 297.33 | 10.58% | 706.59 | 25.15% | -- | -- |
| 2015-12-31 | 11711.95 | 5771.19 | 49.28% | 961.87 | 8.21% | 4913.10 | 41.95% | -- | -- |
| 2015-06-30 | 7584.16 | 3637.38 | 47.96% | 606.23 | 7.99% | 3296.87 | 43.47% | -- | -- |
| 2014-12-31 | 11657.50 | 6868.02 | 58.92% | 1144.67 | 9.82% | 3598.51 | 30.87% | -- | -- |
| 2014-06-30 | 5583.04 | 3335.01 | 59.73% | 555.84 | 9.96% | 1668.03 | 29.88% | -- | -- |
| 2013-12-31 | 12170.27 | 7914.22 | 65.03% | 1319.04 | 10.84% | 2891.52 | 23.76% | -- | -- |
| 2013-06-30 | 5943.55 | 4131.15 | 69.51% | 688.52 | 11.58% | 1101.15 | 18.53% | -- | -- |
| 2012-12-31 | 14840.34 | 8486.55 | 57.19% | 1414.42 | 9.53% | 4890.85 | 32.96% | -- | -- |
| 2012-06-30 | 8038.99 | 4307.92 | 53.59% | 717.99 | 8.93% | 2989.10 | 37.18% | -- | -- |
| 2011-12-31 | 19337.20 | 11040.07 | 57.09% | 1840.01 | 9.52% | 6405.28 | 33.12% | -- | -- |
| 2011-06-30 | 9758.84 | 6065.21 | 62.15% | 1010.87 | 10.36% | 2657.09 | 27.23% | -- | -- |
| 2010-12-31 | 22242.48 | 14588.37 | 65.59% | 2431.40 | 10.93% | 5173.21 | 23.26% | -- | -- |
| 2010-06-30 | 11261.36 | 7505.90 | 66.65% | 1250.98 | 11.11% | 2479.39 | 22.02% | -- | -- |
| 2009-12-31 | 26603.61 | 16274.90 | 61.18% | 2712.48 | 10.20% | 7551.74 | 28.39% | -- | -- |
| 2009-06-30 | 12028.43 | 7528.84 | 62.59% | 1254.81 | 10.43% | 3221.23 | 26.78% | -- | -- |
| 2008-12-31 | 33875.37 | 20269.68 | 59.84% | 3378.28 | 9.97% | 9794.77 | 28.91% | -- | -- |
| 2008-06-30 | 23777.13 | 13118.80 | 55.17% | 2186.47 | 9.20% | 8113.43 | 34.12% | -- | -- |
| 2007-12-31 | 40933.44 | 20182.79 | 49.31% | 3363.80 | 8.22% | 16236.10 | 39.66% | -- | -- |
