| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5109 | 1.84% |
| 华安日日鑫货币B | 0.4839 | 1.67% |
| 华安现金富利货币B | 0.42967 | 1.62% |
| 华安7日鑫短期理财债… | 0.2025 | 1.60% |
| 华安现金宝货币A | 0.4452 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 13.02 | 7.73 | 59.39% | 1.29 | 9.90% | -- | -- | -- | -- |
| 2021-12-31 | 49.46 | 19.65 | 39.73% | 3.28 | 6.62% | 14.34 | 28.99% | -- | -- |
| 2021-06-30 | 25.29 | 9.82 | 38.83% | 1.64 | 6.47% | 6.77 | 26.77% | -- | -- |
| 2020-12-31 | 54.14 | 18.43 | 34.05% | 3.07 | 5.67% | 16.39 | 30.27% | -- | -- |
| 2020-06-30 | 26.27 | 9.33 | 35.52% | 1.55 | 5.92% | 8.29 | 31.57% | -- | -- |
| 2019-12-31 | 71.32 | 25.80 | 36.18% | 4.30 | 6.03% | 21.73 | 30.46% | -- | -- |
| 2019-06-30 | 38.11 | 12.72 | 33.38% | 2.12 | 5.56% | 10.72 | 28.14% | -- | -- |
| 2019-01-10 | 1.45 | 0.30 | 20.97% | 0.06 | 4.19% | 0.56 | 38.89% | -- | -- |
| 2018-12-31 | 233.44 | 54.38 | 23.30% | 10.88 | 4.66% | 115.24 | 49.36% | -- | -- |
| 2018-06-30 | 173.25 | 42.89 | 24.76% | 8.58 | 4.95% | 94.64 | 54.63% | -- | -- |
| 2017-12-31 | 500.01 | 191.53 | 38.31% | 38.31 | 7.66% | 223.96 | 44.79% | -- | -- |
| 2017-06-30 | 31.76 | 6.66 | 20.97% | 1.33 | 4.19% | 0.88 | 2.76% | -- | -- |
| 2016-12-31 | 73.13 | 14.47 | 19.78% | 2.89 | 3.96% | 4.15 | 5.68% | -- | -- |
| 2016-06-30 | 36.08 | 7.15 | 19.82% | 1.43 | 3.96% | 1.76 | 4.89% | -- | -- |
| 2015-12-31 | 113.05 | 21.42 | 18.95% | 4.28 | 3.79% | 29.53 | 26.12% | -- | -- |
| 2015-06-30 | 68.89 | 12.92 | 18.76% | 2.58 | 3.75% | 24.56 | 35.65% | -- | -- |
| 2014-12-31 | 239.66 | 67.96 | 28.36% | 13.59 | 5.67% | 99.56 | 41.54% | -- | -- |
| 2014-06-30 | 105.66 | 41.34 | 39.12% | 8.27 | 7.82% | 26.77 | 25.33% | -- | -- |
| 2013-12-31 | 304.24 | 121.74 | 40.01% | 24.35 | 8.00% | 101.64 | 33.41% | -- | -- |
| 2013-06-30 | 171.93 | 67.92 | 39.50% | 13.58 | 7.90% | 62.77 | 36.51% | -- | -- |
| 2012-12-31 | 383.79 | 149.51 | 38.96% | 29.90 | 7.79% | 144.46 | 37.64% | -- | -- |
| 2012-06-30 | 241.06 | 84.07 | 34.88% | 16.81 | 6.98% | 109.89 | 45.59% | -- | -- |
| 2011-12-31 | 320.43 | 85.10 | 26.56% | 17.02 | 5.31% | 189.57 | 59.16% | -- | -- |
