| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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 | 11990.33 | 9969.24 | 83.14% | 1993.85 | 16.63% | -- | -- | -- | -- |
| 2023-06-30 | 5989.56 | 4979.21 | 83.13% | 995.84 | 16.63% | -- | -- | -- | -- |
| 2022-12-31 | 12091.12 | 10053.24 | 83.15% | 2010.65 | 16.63% | -- | -- | -- | -- |
| 2022-06-30 | 6192.89 | 5148.66 | 83.14% | 1029.73 | 16.63% | -- | -- | -- | -- |
| 2021-12-31 | 15259.48 | 11668.94 | 76.47% | 2333.79 | 15.29% | 1223.29 | 8.02% | -- | -- |
| 2021-06-30 | 7849.29 | 5936.83 | 75.64% | 1187.37 | 15.13% | 710.58 | 9.05% | -- | -- |
| 2020-12-31 | 13331.23 | 10317.06 | 77.39% | 2063.41 | 15.48% | 922.13 | 6.92% | -- | -- |
| 2020-06-30 | 6036.63 | 4683.73 | 77.59% | 936.75 | 15.52% | 401.62 | 6.65% | -- | -- |
| 2019-12-31 | 12348.76 | 9545.87 | 77.30% | 1909.17 | 15.46% | 791.84 | 6.41% | -- | -- |
| 2019-06-30 | 5817.28 | 4588.54 | 78.88% | 917.71 | 15.78% | 292.67 | 5.03% | -- | -- |
| 2018-12-31 | 11643.04 | 9041.16 | 77.65% | 1808.23 | 15.53% | 745.15 | 6.40% | -- | -- |
| 2018-06-30 | 6108.28 | 4770.78 | 78.10% | 954.16 | 15.62% | 358.94 | 5.88% | -- | -- |
| 2017-12-31 | 12375.53 | 9413.67 | 76.07% | 1882.73 | 15.21% | 806.20 | 6.51% | -- | -- |
| 2017-06-30 | 5618.78 | 4426.63 | 78.78% | 885.33 | 15.76% | 282.42 | 5.03% | -- | -- |
| 2016-12-31 | 10771.79 | 8357.86 | 77.59% | 1671.57 | 15.52% | 693.10 | 6.43% | -- | -- |
| 2016-06-30 | 5216.03 | 4038.70 | 77.43% | 807.74 | 15.49% | 345.70 | 6.63% | -- | -- |
| 2015-12-31 | 11107.65 | 7561.46 | 68.07% | 1512.29 | 13.61% | 1893.71 | 17.05% | -- | -- |
| 2015-06-30 | 3653.05 | 2577.16 | 70.55% | 515.43 | 14.11% | 536.71 | 14.69% | -- | -- |
| 2014-12-31 | 8183.93 | 6180.19 | 75.52% | 1236.04 | 15.10% | 628.96 | 7.69% | -- | -- |
| 2014-06-30 | 3803.10 | 2944.47 | 77.42% | 588.89 | 15.48% | 246.53 | 6.48% | -- | -- |
| 2013-12-31 | 6762.28 | 4911.52 | 72.63% | 982.30 | 14.53% | 738.71 | 10.92% | -- | -- |
| 2013-06-30 | 2180.67 | 1652.56 | 75.78% | 330.51 | 15.16% | 174.08 | 7.98% | -- | -- |
| 2012-12-31 | 6115.92 | 4707.92 | 76.98% | 941.58 | 15.40% | 370.67 | 6.06% | -- | -- |
| 2012-06-30 | 3250.94 | 2500.35 | 76.91% | 500.07 | 15.38% | 228.37 | 7.02% | -- | -- |
| 2011-12-31 | 4589.79 | 3490.80 | 76.06% | 698.16 | 15.21% | 356.27 | 7.76% | -- | -- |
| 2011-06-30 | 1995.92 | 1499.54 | 75.13% | 299.91 | 15.03% | 175.09 | 8.77% | -- | -- |
| 2010-12-31 | 3641.22 | 2733.64 | 75.07% | 546.73 | 15.01% | 317.71 | 8.73% | -- | -- |
| 2010-06-30 | 1382.77 | 1040.25 | 75.23% | 208.05 | 15.05% | 113.89 | 8.24% | -- | -- |
| 2009-12-31 | 1681.11 | 1227.90 | 73.04% | 245.58 | 14.61% | 158.84 | 9.45% | -- | -- |
| 2009-06-30 | 386.07 | 265.55 | 68.78% | 53.11 | 13.76% | 44.38 | 11.49% | -- | -- |
| 2008-12-31 | 962.42 | 600.56 | 62.40% | 120.11 | 12.48% | 201.66 | 20.95% | -- | -- |
| 2008-06-30 | 601.60 | 357.04 | 59.35% | 71.41 | 11.87% | 153.20 | 25.47% | -- | -- |
| 2007-12-31 | 786.42 | 430.34 | 54.72% | 86.07 | 10.94% | 232.97 | 29.62% | -- | -- |
