| 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 | 9379.48 | 7723.48 | 82.34% | 1287.25 | 13.72% | -- | -- | 340.83 | 3.63% |
| 2023-06-30 | 5653.76 | 4658.23 | 82.39% | 776.37 | 13.73% | -- | -- | 204.17 | 3.61% |
| 2022-12-31 | 14975.64 | 12203.87 | 81.49% | 2033.98 | 13.58% | -- | -- | 710.44 | 4.74% |
| 2022-06-30 | 7448.09 | 6078.17 | 81.61% | 1013.03 | 13.60% | -- | -- | 343.30 | 4.61% |
| 2021-12-31 | 7628.54 | 3845.60 | 50.41% | 640.93 | 8.40% | 3078.99 | 40.36% | 37.43 | 0.49% |
| 2021-06-30 | 3418.72 | 1529.52 | 44.74% | 254.92 | 7.46% | 1621.47 | 47.43% | -- | -- |
| 2020-12-31 | 4147.20 | 1896.34 | 45.73% | 316.06 | 7.62% | 1909.83 | 46.05% | -- | -- |
| 2020-06-30 | 1050.08 | 465.07 | 44.29% | 77.51 | 7.38% | 496.67 | 47.30% | -- | -- |
| 2019-12-31 | 1229.64 | 531.50 | 43.22% | 88.58 | 7.20% | 588.00 | 47.82% | -- | -- |
| 2019-06-30 | 572.70 | 238.68 | 41.68% | 39.78 | 6.95% | 282.91 | 49.40% | -- | -- |
| 2018-12-31 | 2123.09 | 524.37 | 24.70% | 87.39 | 4.12% | 1471.76 | 69.32% | -- | -- |
| 2018-06-30 | 1308.54 | 313.75 | 23.98% | 52.29 | 4.00% | 922.67 | 70.51% | -- | -- |
| 2017-12-31 | 5800.47 | 1503.07 | 25.91% | 250.51 | 4.32% | 4003.10 | 69.01% | -- | -- |
| 2017-06-30 | 1753.78 | 541.67 | 30.89% | 90.28 | 5.15% | 1102.10 | 62.84% | -- | -- |
| 2016-12-31 | 2585.79 | 703.41 | 27.20% | 117.24 | 4.53% | 1725.74 | 66.74% | -- | -- |
| 2016-06-30 | 1263.87 | 288.04 | 22.79% | 48.01 | 3.80% | 908.21 | 71.86% | -- | -- |
| 2015-12-31 | 1967.36 | 747.03 | 37.97% | 124.51 | 6.33% | 1058.53 | 53.80% | -- | -- |
| 2015-06-30 | 887.35 | 456.16 | 51.41% | 76.03 | 8.57% | 335.50 | 37.81% | -- | -- |
| 2014-12-31 | 1735.30 | 1115.19 | 64.26% | 185.86 | 10.71% | 393.33 | 22.67% | -- | -- |
| 2014-06-30 | 933.52 | 621.22 | 66.55% | 103.54 | 11.09% | 187.33 | 20.07% | -- | -- |
| 2013-12-31 | 2334.23 | 1643.61 | 70.41% | 273.94 | 11.74% | 381.97 | 16.36% | -- | -- |
| 2013-06-30 | 494.73 | 356.51 | 72.06% | 59.42 | 12.01% | 68.85 | 13.92% | -- | -- |
