| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1096 | 4.00% |
| 浙商汇金转型驱动 | 0.8530 | 3.77% |
| 宏利印度股票(QDII) | 1.5374 | 3.38% |
| 创金合信港股通成长股票C | 0.3803 | 3.37% |
| 创金合信港股通成长股票A | 0.3852 | 3.35% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
| 国寿安保低碳经济混合C | 0.5701 | 3.32% |
| 西部利得港股通新机遇混合A | 0.5152 | 3.31% |
| 国寿安保低碳经济混合A | 0.5735 | 3.31% |
| 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 |
| 华安现金富利货币B | 0.47772 | 2.24% |
| 华安现金富利货币E | 0.44253 | 2.10% |
| 华安现金富利货币A | 0.42559 | 2.01% |
| 华安现金宝货币B | 0.4952 | 1.95% |
| 华安日日鑫货币B | 0.5315 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.67% | |
| 鹏华中证国防指数(LOF)A | 1.72% | |
| 兴全有机增长混合 | 0.86% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4779 |
| 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 | 87.21 | -39.45 | -45.24% | 88.95 | 101.99% | 11.07 | 12.69% |
| 2023-06-30 | 81.06 | -18.03 | -22.24% | 33.46 | 41.28% | 5.68 | 7.00% |
| 2022-12-31 | -1532.51 | -1649.48 | 107.63% | 972.92 | -63.49% | 105.02 | -6.85% |
| 2022-06-30 | -1305.24 | -1327.16 | 101.68% | 613.76 | -47.02% | 32.52 | -2.49% |
| 2021-12-31 | 5340.87 | 4141.00 | 77.53% | -289.05 | -5.41% | 279.75 | 5.24% |
| 2021-06-30 | 3613.73 | 3947.83 | 109.25% | -296.75 | -8.21% | 116.15 | 3.21% |
| 2020-12-31 | 8873.13 | 4447.46 | 50.12% | 358.43 | 4.04% | 381.55 | 4.30% |
| 2020-06-30 | 3590.27 | 2076.39 | 57.83% | 535.55 | 14.92% | 141.75 | 3.95% |
| 2019-12-31 | 9079.86 | 2208.58 | 24.32% | 107.78 | 1.19% | 293.97 | 3.24% |
| 2019-06-30 | 5037.18 | 896.29 | 17.79% | 74.18 | 1.47% | 159.68 | 3.17% |
| 2018-12-31 | 5447.96 | 940.85 | 17.27% | 155.35 | 2.85% | 127.71 | 2.34% |
| 2018-06-30 | 3357.48 | 943.32 | 28.10% | 43.09 | 1.28% | 92.85 | 2.77% |
| 2017-12-31 | 3834.52 | 2988.41 | 77.93% | -6918.04 | -180.41% | 131.30 | 3.42% |
| 2017-06-30 | 2241.61 | 710.20 | 31.68% | -6201.05 | -276.63% | 118.40 | 5.28% |
| 2016-12-31 | 7473.13 | 397.91 | 5.32% | 2272.03 | 30.40% | 5.01 | 0.07% |
| 2016-06-30 | 4631.74 | -292.00 | -6.30% | 1907.39 | 41.18% | 2.66 | 0.06% |
| 2015-12-31 | 9370.73 | -1176.28 | -12.55% | 411.46 | 4.39% | 5.98 | 0.06% |
