| 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 | 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 | 54.25 | 33.69 | 62.11% | 5.62 | 10.35% | -- | -- | 1.94 | 3.58% |
| 2023-06-30 | 40.64 | 25.95 | 63.87% | 4.33 | 10.64% | -- | -- | 1.21 | 2.98% |
| 2022-12-31 | 488.21 | 373.05 | 76.41% | 62.18 | 12.74% | -- | -- | 25.43 | 5.21% |
| 2022-06-30 | 296.54 | 227.94 | 76.87% | 37.99 | 12.81% | -- | -- | 16.41 | 5.54% |
| 2021-12-31 | 1008.36 | 444.50 | 44.08% | 74.08 | 7.35% | 440.51 | 43.69% | 21.63 | 2.15% |
| 2021-06-30 | 462.15 | 186.45 | 40.34% | 31.08 | 6.72% | 226.48 | 49.01% | 3.68 | 0.80% |
| 2020-12-31 | 768.98 | 339.58 | 44.16% | 56.60 | 7.36% | 331.84 | 43.15% | 8.89 | 1.16% |
| 2020-06-30 | 270.37 | 112.42 | 41.58% | 18.74 | 6.93% | 118.64 | 43.88% | 4.59 | 1.70% |
| 2019-12-31 | 222.39 | 131.42 | 59.09% | 21.90 | 9.85% | 48.85 | 21.97% | 1.92 | 0.86% |
| 2019-06-30 | 55.01 | 14.62 | 26.57% | 2.44 | 4.43% | 33.52 | 60.95% | 0.26 | 0.48% |
| 2018-12-31 | 55.36 | 13.21 | 23.85% | 2.20 | 3.98% | 1.10 | 1.98% | 0.00 | 0.00% |
| 2018-06-30 | 34.79 | 11.03 | 31.70% | 1.84 | 5.28% | 1.08 | 3.12% | 0.00 | 0.00% |
| 2017-12-31 | 801.59 | 431.50 | 53.83% | 71.92 | 8.97% | 257.80 | 32.16% | 0.00 | 0.00% |
| 2017-06-30 | 360.26 | 211.63 | 58.74% | 35.27 | 9.79% | 93.59 | 25.98% | -- | -- |
