| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.4807 | 2.25% |
| 华安现金富利货币E | 0.44223 | 2.11% |
| 华安现金富利货币A | 0.41475 | 2.01% |
| 华安现金宝货币B | 0.6259 | 2.00% |
| 华安日日鑫货币B | 0.5335 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 335.37 | 66.95 | 19.96% | 206.32 | 61.52% | 14.41 | 4.30% |
| 2023-06-30 | 231.97 | 95.69 | 41.25% | 53.82 | 23.20% | 8.57 | 3.70% |
| 2022-12-31 | 75.00 | -45.60 | -60.80% | 108.83 | 145.11% | 3.22 | 4.30% |
| 2022-06-30 | 65.25 | -0.19 | -0.29% | 54.48 | 83.49% | -- | -- |
| 2021-12-31 | 115.14 | 36.18 | 31.42% | -18.54 | -16.10% | 11.33 | 9.84% |
| 2021-06-30 | -192.78 | -298.08 | 154.63% | -16.17 | 8.39% | 9.70 | -5.03% |
| 2020-12-31 | 818.83 | 927.69 | 113.29% | -13.04 | -1.59% | 11.64 | 1.42% |
| 2020-06-30 | 349.39 | 466.65 | 133.56% | -1.30 | -0.37% | 8.21 | 2.35% |
| 2019-12-31 | 2549.83 | 1737.19 | 68.13% | 79.99 | 3.14% | 24.99 | 0.98% |
| 2019-06-30 | 1465.68 | 1002.15 | 68.37% | 15.14 | 1.03% | 11.97 | 0.82% |
| 2018-12-31 | 168.45 | 61.76 | 36.67% | 31.32 | 18.60% | -- | -- |
| 2018-09-17 | 3950.13 | 256.22 | 6.49% | -64.55 | -1.63% | 6.40 | 0.16% |
| 2018-06-30 | 3146.09 | 256.22 | 8.14% | -58.54 | -1.86% | 6.40 | 0.20% |
| 2017-12-31 | 13554.56 | 8724.29 | 64.36% | -849.42 | -6.27% | 51.01 | 0.38% |
| 2017-06-30 | -90.53 | -1318.34 | 1456.32% | -809.09 | 893.77% | 27.75 | -30.65% |
| 2016-12-31 | 4350.66 | -1953.16 | -44.89% | -1613.84 | -37.09% | 27.33 | 0.63% |
| 2016-06-30 | -1040.56 | -3519.04 | 338.19% | 193.69 | -18.61% | 20.32 | -1.95% |
| 2015-12-31 | 5992.39 | -111.11 | -1.85% | 1036.26 | 17.29% | -- | -- |
