| 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 | 618.40 | 513.43 | 83.03% | 85.57 | 13.84% | -- | -- | 1.34 | 0.22% |
| 2023-06-30 | 368.12 | 306.97 | 83.39% | 51.16 | 13.90% | -- | -- | 1.04 | 0.28% |
| 2022-12-31 | 848.76 | 711.68 | 83.85% | 118.61 | 13.98% | -- | -- | 0.40 | 0.05% |
| 2022-06-30 | 436.30 | 366.29 | 83.95% | 61.05 | 13.99% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 2109.84 | 1114.26 | 52.81% | 185.71 | 8.80% | 788.85 | 37.39% | -- | -- |
| 2021-06-30 | 1164.76 | 625.49 | 53.70% | 104.25 | 8.95% | 425.21 | 36.51% | -- | -- |
| 2020-12-31 | 1159.57 | 530.48 | 45.75% | 88.41 | 7.62% | 521.83 | 45.00% | -- | -- |
| 2020-06-30 | 510.65 | 200.22 | 39.21% | 33.37 | 6.53% | 267.69 | 52.42% | -- | -- |
| 2019-12-31 | 739.24 | 310.66 | 42.02% | 51.78 | 7.00% | 358.19 | 48.45% | -- | -- |
| 2019-06-30 | 310.12 | 122.26 | 39.42% | 20.38 | 6.57% | 158.05 | 50.96% | -- | -- |
| 2018-12-31 | 1047.41 | 252.03 | 24.06% | 42.01 | 4.01% | 718.64 | 68.61% | -- | -- |
| 2018-06-30 | 605.58 | 139.44 | 23.03% | 23.24 | 3.84% | 425.60 | 70.28% | -- | -- |
| 2017-12-31 | 2435.15 | 661.26 | 27.15% | 110.21 | 4.53% | 1626.85 | 66.81% | -- | -- |
| 2017-06-30 | 1579.01 | 457.98 | 29.00% | 76.33 | 4.83% | 1024.53 | 64.88% | -- | -- |
| 2016-12-31 | 3633.39 | 1094.36 | 30.12% | 182.39 | 5.02% | 2317.44 | 63.78% | -- | -- |
| 2016-06-30 | 1030.26 | 302.79 | 29.39% | 50.46 | 4.90% | 657.88 | 63.86% | -- | -- |
| 2015-12-31 | 1566.75 | 582.45 | 37.18% | 97.08 | 6.20% | 848.76 | 54.17% | -- | -- |
| 2015-06-30 | 801.04 | 379.28 | 47.35% | 63.21 | 7.89% | 339.51 | 42.38% | -- | -- |
| 2014-12-31 | 1220.61 | 760.04 | 62.27% | 126.67 | 10.38% | 295.99 | 24.25% | -- | -- |
| 2014-06-30 | 654.92 | 428.55 | 65.43% | 71.42 | 10.91% | 134.33 | 20.51% | -- | -- |
| 2013-12-31 | 2539.91 | 1691.14 | 66.58% | 281.86 | 11.10% | 525.65 | 20.70% | -- | -- |
| 2013-06-30 | 1483.07 | 971.20 | 65.49% | 161.87 | 10.91% | 330.00 | 22.25% | -- | -- |
| 2012-12-31 | 2677.59 | 1963.36 | 73.33% | 327.23 | 12.22% | 345.69 | 12.91% | -- | -- |
| 2012-06-30 | 1435.58 | 1034.78 | 72.08% | 172.46 | 12.01% | 207.82 | 14.48% | -- | -- |
| 2011-12-31 | 3815.56 | 2462.03 | 64.53% | 410.34 | 10.75% | 904.75 | 23.71% | -- | -- |
| 2011-06-30 | 1749.68 | 1081.36 | 61.80% | 180.23 | 10.30% | 476.45 | 27.23% | -- | -- |
