| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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 | 0.4711 | 1.80% |
| 华安日日鑫货币B | 0.4578 | 1.67% |
| 华安现金富利货币B | 0.43124 | 1.61% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安汇财通货币 | 0.4249 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | -476.06 | 207.30 | -43.54% | 63.99 | -13.44% | 16.95 | -3.56% |
| 2023-06-30 | 311.47 | 236.21 | 75.84% | -18.24 | -5.86% | 7.87 | 2.53% |
| 2022-12-31 | -452.80 | -174.20 | 38.47% | -29.94 | 6.61% | 4.30 | -0.95% |
| 2022-06-30 | -241.38 | -195.25 | 80.89% | -115.35 | 47.79% | 2.02 | -0.83% |
| 2021-12-31 | 778.60 | -42.21 | -5.42% | 774.78 | 99.51% | 6.43 | 0.83% |
| 2021-06-30 | 523.17 | 35.57 | 6.80% | 90.50 | 17.30% | 5.52 | 1.06% |
| 2020-12-31 | 964.22 | 258.93 | 26.85% | 238.82 | 24.77% | 6.27 | 0.65% |
| 2020-06-30 | 624.85 | 230.11 | 36.83% | 305.68 | 48.92% | 0.91 | 0.14% |
| 2019-12-31 | 796.18 | 260.70 | 32.74% | 185.68 | 23.32% | 13.78 | 1.73% |
| 2019-06-30 | 397.01 | 158.96 | 40.04% | 193.15 | 48.65% | 14.42 | 3.63% |
| 2018-12-31 | 810.67 | -0.44 | -0.05% | 161.67 | 19.94% | 1.12 | 0.14% |
| 2018-06-30 | 485.57 | 97.99 | 20.18% | 122.43 | 25.21% | 1.12 | 0.23% |
| 2017-12-31 | 509.37 | -5.60 | -1.10% | -205.93 | -40.43% | 9.66 | 1.90% |
| 2017-06-30 | 410.83 | 35.90 | 8.74% | -192.26 | -46.80% | 0.50 | 0.12% |
| 2016-12-31 | 68.00 | -701.95 | -1032.25% | -389.07 | -572.14% | 20.17 | 29.66% |
| 2016-06-30 | 253.91 | -509.34 | -200.60% | 46.79 | 18.43% | 13.16 | 5.18% |
| 2015-12-31 | 1586.99 | -382.99 | -24.13% | 2473.93 | 155.89% | 16.57 | 1.04% |
| 2015-06-30 | 1885.07 | 501.94 | 26.63% | 2641.78 | 140.14% | 14.76 | 0.78% |
| 2014-12-31 | 3132.98 | -137.71 | -4.40% | 669.39 | 21.37% | 7.59 | 0.24% |
| 2014-06-30 | 355.57 | -206.18 | -57.99% | -192.69 | -54.19% | 7.49 | 2.11% |
| 2013-12-31 | 896.69 | 392.85 | 43.81% | 88.17 | 9.83% | 22.23 | 2.48% |
| 2013-06-30 | 1122.20 | 674.30 | 60.09% | 170.79 | 15.22% | 19.95 | 1.78% |
| 2012-12-31 | 2626.11 | 219.91 | 8.37% | 227.67 | 8.67% | 0.04 | 0.00% |
| 2012-06-30 | 1497.06 | -63.74 | -4.26% | 86.40 | 5.77% | 0.04 | 0.00% |
| 2011-12-31 | -312.70 | -598.04 | 191.25% | -1212.66 | 387.80% | 23.39 | -7.48% |
| 2011-06-30 | -179.63 | -5.73 | 3.19% | 198.67 | -110.60% | 6.75 | -3.76% |
| 2010-12-31 | 7051.88 | 5705.32 | 80.90% | -17.45 | -0.25% | 45.21 | 0.64% |
| 2010-06-30 | 1318.66 | 2285.05 | 173.29% | 289.46 | 21.95% | 38.59 | 2.93% |
| 2009-12-31 | 9120.48 | 4931.13 | 54.07% | -2531.93 | -27.76% | 134.54 | 1.48% |
| 2009-06-30 | 2333.35 | 732.46 | 31.39% | -387.89 | -16.62% | 80.13 | 3.43% |
