| 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 | 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 | -21561.17 | -51201.20 | 237.47% | 147.95 | -0.69% | 8677.70 | -40.25% |
| 2023-06-30 | 18524.22 | -13348.33 | -72.06% | 0.07 | 0.00% | 4702.99 | 25.39% |
| 2022-12-31 | -140795.48 | -76458.71 | 54.30% | 181.81 | -0.13% | 10483.31 | -7.45% |
| 2022-06-30 | -58045.34 | -29748.42 | 51.25% | 58.95 | -0.10% | 4636.49 | -7.99% |
| 2021-12-31 | 87138.08 | 66688.50 | 76.53% | 189.55 | 0.22% | 1409.84 | 1.62% |
| 2021-06-30 | 18871.55 | 31319.27 | 165.96% | 8.81 | 0.05% | 1174.29 | 6.22% |
| 2020-12-31 | 71710.69 | 51808.48 | 72.25% | 141.58 | 0.20% | 790.76 | 1.10% |
| 2020-06-30 | 28177.41 | 13751.78 | 48.80% | 8.47 | 0.03% | 709.09 | 2.52% |
| 2019-12-31 | 20324.61 | 14496.86 | 71.33% | -0.48 | 0.00% | 369.24 | 1.82% |
| 2019-06-30 | 11634.46 | 7566.67 | 65.04% | -0.48 | 0.00% | 240.43 | 2.07% |
| 2018-12-31 | -5254.20 | -4321.15 | 82.24% | -- | -- | 285.88 | -5.44% |
| 2018-06-30 | -1814.47 | -900.87 | 49.65% | -- | -- | 242.30 | -13.35% |
| 2017-12-31 | 23468.99 | 21671.97 | 92.34% | -- | -- | 899.93 | 3.83% |
| 2017-06-30 | 3620.20 | -2112.31 | -58.35% | -- | -- | 362.55 | 10.01% |
| 2016-12-31 | 755.49 | 5448.50 | 721.19% | 53.36 | 7.06% | 141.16 | 18.69% |
| 2016-06-30 | -76.99 | 1922.88 | -2497.42% | -- | -- | 134.76 | -175.03% |
| 2015-12-31 | 31750.34 | 35559.44 | 112.00% | 6.24 | 0.02% | 112.49 | 0.35% |
| 2015-06-30 | 31387.19 | 40559.52 | 129.22% | 2.73 | 0.01% | 94.29 | 0.30% |
| 2014-12-31 | 3455.21 | 8264.92 | 239.20% | 16.86 | 0.49% | 578.60 | 16.75% |
| 2014-06-30 | -4869.07 | -280.60 | 5.76% | -- | -- | 374.76 | -7.70% |
| 2013-12-31 | 631.98 | 6070.10 | 960.49% | -465.87 | -73.72% | 230.72 | 36.51% |
| 2013-06-30 | 410.26 | 2141.50 | 521.98% | -26.29 | -6.41% | 210.75 | 51.37% |
