| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6238 | 1.87% |
| 华安现金富利货币B | 0.50938 | 1.72% |
| 华安日日鑫货币B | 0.4701 | 1.65% |
| 华安现金宝货币A | 0.5582 | 1.63% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -61148.81 | -61526.53 | 100.62% | 58.71 | -0.10% | 3650.53 | -5.97% |
| 2023-06-30 | 34789.99 | -23335.79 | -67.08% | 58.71 | 0.17% | 1768.88 | 5.08% |
| 2022-12-31 | -160220.08 | -103416.92 | 64.55% | 598.69 | -0.37% | 1440.09 | -0.90% |
| 2022-06-30 | -45258.56 | -59714.55 | 131.94% | 325.48 | -0.72% | 1180.88 | -2.61% |
| 2021-12-31 | 123489.04 | 111484.21 | 90.28% | 1613.48 | 1.31% | 2386.06 | 1.93% |
| 2021-06-30 | 41966.16 | 46630.97 | 111.12% | 320.69 | 0.76% | 1296.99 | 3.09% |
| 2020-12-31 | 129982.19 | 85855.49 | 66.05% | 468.21 | 0.36% | 1015.89 | 0.78% |
| 2020-06-30 | 35964.01 | 24214.44 | 67.33% | 12.64 | 0.04% | 793.90 | 2.21% |
| 2019-12-31 | 68339.95 | 53142.43 | 77.76% | -- | -- | 823.53 | 1.21% |
| 2019-06-30 | 35152.87 | 18991.28 | 54.02% | -- | -- | 640.97 | 1.82% |
| 2018-12-31 | -28586.75 | -28677.12 | 100.32% | -3.69 | 0.01% | 1093.60 | -3.83% |
| 2018-06-30 | -11562.03 | -3709.01 | 32.08% | -21.57 | 0.19% | 1097.72 | -9.49% |
| 2017-12-31 | 9818.26 | -1751.19 | -17.84% | -- | -- | 1286.59 | 13.10% |
| 2017-06-30 | -1128.33 | -13662.43 | 1210.85% | -- | -- | 1275.73 | -113.06% |
| 2016-12-31 | 21671.65 | 33491.50 | 154.54% | 116.34 | 0.54% | 612.66 | 2.83% |
| 2016-06-30 | 9307.41 | 5690.28 | 61.14% | -- | -- | 537.09 | 5.77% |
| 2015-12-31 | 30347.01 | 28332.18 | 93.36% | -- | -- | 111.93 | 0.37% |
| 2015-06-30 | 12873.65 | 15327.09 | 119.06% | -- | -- | 96.84 | 0.75% |
| 2014-12-31 | 16107.62 | 13928.18 | 86.47% | 67.99 | 0.42% | 181.73 | 1.13% |
| 2014-06-30 | 550.43 | 1737.64 | 315.69% | -- | -- | 100.77 | 18.31% |
| 2013-12-31 | 6165.82 | 4602.65 | 74.65% | 27.40 | 0.44% | 42.09 | 0.68% |
| 2013-06-30 | 1622.87 | 2149.81 | 132.47% | 1.12 | 0.07% | 21.71 | 1.34% |
| 2012-12-31 | 132.87 | -230.98 | -173.84% | -- | -- | 0.81 | 0.61% |
