| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 0.5864 | 1.84% |
| 华安日日鑫货币B | 0.5088 | 1.71% |
| 华安现金富利货币B | 0.6638 | 1.71% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.5218 | 1.60% |
| 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 | 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 | 18.47 | -78.18 | -423.31% | -24.18 | -130.89% | -- | -- |
| 2023-06-30 | 292.66 | -54.11 | -18.49% | 159.12 | 54.37% | -- | -- |
| 2022-12-31 | -259.80 | -300.70 | 115.74% | 441.62 | -169.98% | 0.09 | -0.03% |
| 2022-06-30 | -103.36 | -275.39 | 266.44% | 354.12 | -342.61% | -- | -- |
| 2021-12-31 | 811.35 | 68.93 | 8.50% | -779.98 | -96.13% | 12.30 | 1.52% |
| 2021-06-30 | 50.68 | -118.90 | -234.59% | -966.72 | -1907.39% | 11.56 | 22.81% |
| 2020-12-31 | 6747.11 | 1012.99 | 15.01% | 5318.11 | 78.82% | -- | -- |
| 2020-06-30 | 2747.51 | 339.25 | 12.35% | 3074.10 | 111.89% | -- | -- |
| 2019-12-31 | 6470.60 | -170.69 | -2.64% | 1765.57 | 27.29% | -- | -- |
| 2019-06-30 | 2981.41 | 64.60 | 2.17% | 992.90 | 33.30% | -- | -- |
| 2018-12-31 | 3077.39 | -- | -- | 323.17 | 10.50% | -- | -- |
| 2018-06-30 | 1674.07 | -- | -- | 232.88 | 13.91% | -- | -- |
| 2017-12-31 | 1505.20 | 283.25 | 18.82% | -171.63 | -11.40% | 18.59 | 1.23% |
| 2017-06-30 | 825.03 | 183.92 | 22.29% | 4.65 | 0.56% | 9.13 | 1.11% |
| 2016-12-31 | 1252.24 | -- | -- | -4667.04 | -372.70% | -- | -- |
| 2016-06-30 | 2869.23 | -- | -- | 1427.02 | 49.74% | -- | -- |
| 2015-12-31 | 10740.47 | 230.76 | 2.15% | 857.08 | 7.98% | 1.70 | 0.02% |
| 2015-06-30 | 1802.84 | 228.18 | 12.66% | 950.46 | 52.72% | 0.53 | 0.03% |
| 2014-12-31 | 8986.06 | -306.37 | -3.41% | 2782.77 | 30.97% | -- | -- |
| 2014-06-30 | 2754.90 | -95.92 | -3.48% | -2688.66 | -97.60% | -- | -- |
| 2013-12-31 | 1119.06 | -253.36 | -22.64% | 1001.89 | 89.53% | -- | -- |
| 2013-06-30 | 2533.28 | -- | -- | 1632.11 | 64.43% | -- | -- |
| 2012-12-31 | 6813.49 | 336.86 | 4.94% | -1508.37 | -22.14% | -- | -- |
| 2012-06-30 | 4484.20 | 335.97 | 7.49% | -1129.29 | -25.18% | -- | -- |
| 2011-12-31 | 514.38 | 2304.31 | 447.98% | -1248.15 | -242.65% | 76.09 | 14.79% |
| 2011-06-30 | 63.91 | 774.76 | 1212.27% | 490.36 | 767.26% | 36.09 | 56.47% |
| 2010-12-31 | 7723.88 | 2813.04 | 36.42% | 1361.05 | 17.62% | 29.76 | 0.39% |
| 2010-06-30 | 447.94 | 799.13 | 178.40% | -435.77 | -97.28% | 27.54 | 6.15% |
| 2009-12-31 | 26.99 | 820.57 | 3039.83% | 8251.53 | 30568.11% | 17.09 | 63.31% |
| 2009-06-30 | -2217.62 | 206.57 | -9.32% | 8134.24 | -366.80% | -- | -- |
| 2008-12-31 | 26818.42 | 1038.07 | 3.87% | 4104.56 | 15.31% | -- | -- |
| 2008-06-30 | 1899.15 | 455.97 | 24.01% | -17.13 | -0.90% | -- | -- |
