| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 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 | 0.48411 | 2.28% |
| 华安现金富利货币E | 0.44674 | 2.13% |
| 华安现金富利货币A | 0.42403 | 2.03% |
| 华安现金宝货币B | 0.5776 | 1.98% |
| 华安日日鑫货币B | 0.5215 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | 3193.74 | 2631.76 | 82.40% | 438.63 | 13.73% | -- | -- | 97.25 | 3.04% |
| 2023-06-30 | 2085.18 | 1712.54 | 82.13% | 285.42 | 13.69% | -- | -- | 74.24 | 3.56% |
| 2022-12-31 | 4517.33 | 3668.89 | 81.22% | 611.48 | 13.54% | -- | -- | 210.98 | 4.67% |
| 2022-06-30 | 1916.10 | 1567.41 | 81.80% | 261.24 | 13.63% | -- | -- | 74.60 | 3.89% |
| 2021-12-31 | 1506.63 | 929.27 | 61.68% | 154.88 | 10.28% | 397.74 | 26.40% | 2.99 | 0.20% |
| 2021-06-30 | 333.27 | 202.30 | 60.70% | 33.72 | 10.12% | 86.40 | 25.93% | -- | -- |
| 2020-12-31 | 810.11 | 471.25 | 58.17% | 78.54 | 9.70% | 238.68 | 29.46% | -- | -- |
| 2020-06-30 | 436.53 | 249.28 | 57.10% | 41.55 | 9.52% | 134.83 | 30.89% | -- | -- |
| 2019-12-31 | 561.04 | 296.95 | 52.93% | 49.49 | 8.82% | 192.98 | 34.40% | -- | -- |
| 2019-06-30 | 255.53 | 130.57 | 51.10% | 21.76 | 8.52% | 92.08 | 36.04% | -- | -- |
| 2018-12-31 | 695.42 | 344.02 | 49.47% | 57.34 | 8.24% | 260.47 | 37.45% | -- | -- |
| 2018-06-30 | 408.08 | 194.72 | 47.72% | 32.45 | 7.95% | 164.13 | 40.22% | -- | -- |
| 2017-12-31 | 741.79 | 360.49 | 48.60% | 60.08 | 8.10% | 281.94 | 38.01% | -- | -- |
| 2017-06-30 | 365.37 | 174.72 | 47.82% | 29.12 | 7.97% | 141.77 | 38.80% | -- | -- |
| 2016-12-31 | 1032.08 | 402.43 | 38.99% | 67.07 | 6.50% | 523.20 | 50.69% | -- | -- |
| 2016-06-30 | 534.90 | 189.76 | 35.47% | 31.63 | 5.91% | 294.41 | 55.04% | -- | -- |
| 2015-12-31 | 2006.59 | 764.49 | 38.10% | 127.41 | 6.35% | 1064.30 | 53.04% | -- | -- |
| 2015-06-30 | 1275.83 | 542.03 | 42.48% | 90.34 | 7.08% | 612.92 | 48.04% | -- | -- |
| 2014-12-31 | 1643.03 | 804.32 | 48.95% | 134.05 | 8.16% | 662.81 | 40.34% | -- | -- |
| 2014-06-30 | 530.22 | 319.50 | 60.26% | 53.25 | 10.04% | 138.70 | 26.16% | -- | -- |
| 2013-12-31 | 1349.38 | 720.95 | 53.43% | 120.16 | 8.90% | 465.99 | 34.53% | -- | -- |
| 2013-06-30 | 704.98 | 369.17 | 52.37% | 61.53 | 8.73% | 249.15 | 35.34% | -- | -- |
| 2012-12-31 | 2164.77 | 1337.20 | 61.77% | 222.87 | 10.30% | 563.46 | 26.03% | -- | -- |
| 2012-06-30 | 1254.61 | 789.63 | 62.94% | 131.60 | 10.49% | 312.74 | 24.93% | -- | -- |
| 2011-12-31 | 3341.15 | 1975.35 | 59.12% | 329.22 | 9.85% | 987.95 | 29.57% | -- | -- |
| 2011-06-30 | 1680.92 | 910.62 | 54.17% | 151.77 | 9.03% | 591.29 | 35.18% | -- | -- |
| 2010-12-31 | 4720.37 | 2928.69 | 62.04% | 488.11 | 10.34% | 1245.03 | 26.38% | -- | -- |
| 2010-06-30 | 2426.97 | 1717.57 | 70.77% | 286.26 | 11.79% | 378.57 | 15.60% | -- | -- |
