| 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 | 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 | 6204.39 | 5293.84 | 85.32% | 882.31 | 14.22% | -- | -- | 1.75 | 0.03% |
| 2023-06-30 | 3714.97 | 3171.83 | 85.38% | 528.64 | 14.23% | -- | -- | 0.92 | 0.02% |
| 2022-12-31 | 8865.56 | 7573.53 | 85.43% | 1262.25 | 14.24% | -- | -- | 2.21 | 0.02% |
| 2022-06-30 | 4737.22 | 4046.53 | 85.42% | 674.42 | 14.24% | -- | -- | 1.21 | 0.03% |
| 2021-12-31 | 18978.94 | 10095.66 | 53.19% | 1682.61 | 8.87% | 7171.03 | 37.78% | 0.18 | 0.00% |
| 2021-06-30 | 9515.67 | 4842.11 | 50.89% | 807.02 | 8.48% | 3852.19 | 40.48% | -- | -- |
| 2020-12-31 | 20627.72 | 9032.92 | 43.79% | 1505.49 | 7.30% | 10060.61 | 48.77% | -- | -- |
| 2020-06-30 | 10143.36 | 4578.63 | 45.14% | 763.11 | 7.52% | 4786.08 | 47.18% | -- | -- |
| 2019-12-31 | 20561.07 | 13097.57 | 63.70% | 2182.93 | 10.62% | 5249.47 | 25.53% | -- | -- |
| 2019-06-30 | 10109.31 | 6433.25 | 63.64% | 1072.21 | 10.61% | 2587.98 | 25.60% | -- | -- |
| 2018-12-31 | 19423.88 | 12837.25 | 66.09% | 2139.54 | 11.02% | 4397.98 | 22.64% | -- | -- |
| 2018-06-30 | 10717.40 | 6815.68 | 63.59% | 1135.95 | 10.60% | 2741.28 | 25.58% | -- | -- |
| 2017-12-31 | 15266.82 | 8405.45 | 55.06% | 1400.91 | 9.18% | 5414.48 | 35.47% | -- | -- |
| 2017-06-30 | 5974.00 | 3101.75 | 51.92% | 516.96 | 8.65% | 2332.56 | 39.05% | -- | -- |
| 2016-12-31 | 10711.66 | 5459.83 | 50.97% | 909.97 | 8.50% | 4297.27 | 40.12% | -- | -- |
| 2016-06-30 | 5114.59 | 2621.48 | 51.25% | 436.91 | 8.54% | 2033.20 | 39.75% | -- | -- |
| 2015-12-31 | 16467.18 | 8498.95 | 51.61% | 1416.49 | 8.60% | 6505.61 | 39.51% | -- | -- |
| 2015-06-30 | 10545.68 | 5638.59 | 53.47% | 939.77 | 8.91% | 3944.28 | 37.40% | -- | -- |
| 2014-12-31 | 19098.74 | 11428.10 | 59.84% | 1904.68 | 9.97% | 5718.29 | 29.94% | -- | -- |
| 2014-06-30 | 9380.05 | 5705.45 | 60.83% | 950.91 | 10.14% | 2699.81 | 28.78% | -- | -- |
| 2013-12-31 | 19088.05 | 12019.92 | 62.97% | 2003.32 | 10.50% | 5013.49 | 26.27% | -- | -- |
| 2013-06-30 | 8697.00 | 5972.96 | 68.68% | 995.49 | 11.45% | 1702.17 | 19.57% | -- | -- |
| 2012-12-31 | 20300.95 | 12340.11 | 60.79% | 2056.69 | 10.13% | 5856.11 | 28.85% | -- | -- |
| 2012-06-30 | 10975.23 | 6460.98 | 58.87% | 1076.83 | 9.81% | 3413.01 | 31.10% | -- | -- |
| 2011-12-31 | 25740.18 | 15879.73 | 61.69% | 2646.62 | 10.28% | 7152.38 | 27.79% | -- | -- |
| 2011-06-30 | 13909.96 | 8497.41 | 61.09% | 1416.24 | 10.18% | 3971.83 | 28.55% | -- | -- |
| 2010-12-31 | 30272.45 | 18762.36 | 61.98% | 3127.06 | 10.33% | 8316.70 | 27.47% | -- | -- |
| 2010-06-30 | 13796.04 | 9456.13 | 68.54% | 1576.02 | 11.42% | 2722.05 | 19.73% | -- | -- |
| 2009-12-31 | 29382.42 | 19478.07 | 66.29% | 3246.34 | 11.05% | 6583.02 | 22.40% | -- | -- |
| 2009-06-30 | 13092.47 | 8650.45 | 66.07% | 1441.74 | 11.01% | 2976.45 | 22.73% | -- | -- |
| 2008-12-31 | 38135.07 | 21690.05 | 56.88% | 3615.01 | 9.48% | 12186.80 | 31.96% | -- | -- |
| 2008-06-30 | 26305.05 | 13402.66 | 50.95% | 2233.78 | 8.49% | 10161.05 | 38.63% | -- | -- |
| 2007-12-31 | 23331.10 | 11903.02 | 51.02% | 1983.84 | 8.50% | 8602.98 | 36.87% | -- | -- |
