| 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)A | 0.9063 | 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 | 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 | 145.18 | 84.70 | 58.34% | 24.20 | 16.67% | -- | -- | 12.00 | 8.27% |
| 2023-06-30 | 44.91 | 21.09 | 46.95% | 6.02 | 13.41% | -- | -- | 5.03 | 11.21% |
| 2022-12-31 | 99.86 | 48.69 | 48.76% | 13.91 | 13.93% | -- | -- | 11.12 | 11.14% |
| 2022-06-30 | 51.00 | 25.36 | 49.73% | 7.25 | 14.21% | -- | -- | 5.68 | 11.15% |
| 2021-12-31 | 196.30 | 64.44 | 32.83% | 18.41 | 9.38% | 61.86 | 31.51% | 13.72 | 6.99% |
| 2021-06-30 | 103.20 | 32.10 | 31.10% | 9.17 | 8.89% | 34.02 | 32.97% | 7.23 | 7.01% |
| 2020-12-31 | 225.65 | 79.90 | 35.41% | 22.83 | 10.12% | 66.80 | 29.60% | 18.30 | 8.11% |
| 2020-06-30 | 102.46 | 31.20 | 30.45% | 8.91 | 8.70% | 30.05 | 29.33% | 8.92 | 8.71% |
| 2019-12-31 | 176.18 | 64.09 | 36.38% | 18.31 | 10.39% | 34.56 | 19.61% | 16.76 | 9.51% |
| 2019-06-30 | 99.37 | 35.29 | 35.51% | 10.08 | 10.15% | 24.74 | 24.89% | 8.36 | 8.41% |
| 2018-12-31 | 208.67 | 72.16 | 34.58% | 20.62 | 9.88% | 35.92 | 17.21% | 23.69 | 11.35% |
| 2018-06-30 | 110.39 | 37.10 | 33.61% | 10.60 | 9.60% | 25.09 | 22.73% | 13.26 | 12.02% |
| 2017-12-31 | 315.96 | 114.21 | 36.15% | 32.63 | 10.33% | 84.26 | 26.67% | 42.09 | 13.32% |
| 2017-06-30 | 167.77 | 72.10 | 42.98% | 20.60 | 12.28% | 27.15 | 16.19% | 27.48 | 16.38% |
| 2016-12-31 | 770.44 | 289.17 | 37.53% | 82.62 | 10.72% | 207.43 | 26.92% | 99.52 | 12.92% |
| 2016-06-30 | 340.98 | 129.64 | 38.02% | 37.04 | 10.86% | 70.98 | 20.82% | 38.55 | 11.30% |
| 2015-12-31 | 569.44 | 186.62 | 32.77% | 53.32 | 9.36% | 151.58 | 26.62% | 36.42 | 6.40% |
| 2015-06-30 | 199.49 | 58.33 | 29.24% | 16.67 | 8.35% | 51.05 | 25.59% | 14.94 | 7.49% |
| 2014-12-31 | 299.88 | 88.97 | 29.67% | 25.42 | 8.48% | 23.81 | 7.94% | 28.63 | 9.55% |
| 2014-06-30 | 131.58 | 51.96 | 39.49% | 14.85 | 11.28% | 9.99 | 7.59% | 16.39 | 12.46% |
| 2013-12-31 | 432.08 | 164.42 | 38.05% | 46.98 | 10.87% | 86.73 | 20.07% | 48.49 | 11.22% |
| 2013-06-30 | 251.52 | 94.33 | 37.50% | 26.95 | 10.71% | 62.13 | 24.70% | 26.34 | 10.47% |
| 2012-12-31 | 657.52 | 188.47 | 28.66% | 53.85 | 8.19% | 68.65 | 10.44% | 50.38 | 7.66% |
| 2012-06-30 | 268.56 | 100.48 | 37.41% | 28.71 | 10.69% | 34.78 | 12.95% | 26.76 | 9.96% |
| 2011-12-31 | 959.56 | 334.02 | 34.81% | 95.43 | 9.95% | 93.81 | 9.78% | 75.68 | 7.89% |
| 2011-06-30 | 565.05 | 202.38 | 35.82% | 57.82 | 10.23% | 62.04 | 10.98% | 42.60 | 7.54% |
| 2010-12-31 | 1678.72 | 658.81 | 39.25% | 188.23 | 11.21% | 170.45 | 10.15% | 120.19 | 7.16% |
| 2010-06-30 | 689.00 | 375.42 | 54.49% | 107.26 | 15.57% | 84.01 | 12.19% | 66.61 | 9.67% |
| 2009-12-31 | 1924.27 | 885.06 | 45.99% | 252.87 | 13.14% | 334.35 | 17.38% | 260.94 | 13.56% |
| 2009-06-30 | 627.37 | 353.30 | 56.32% | 100.94 | 16.09% | 52.34 | 8.34% | 106.34 | 16.95% |
