| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.663 | 3.17% |
| 华夏现金增利货币B | 0.7427 | 2.99% |
| 华夏财富宝货币A | 0.5979 | 2.92% |
| 华夏现金增利货币A/… | 0.6774 | 2.75% |
| 华夏沃利货币B | 0.5714 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 4107.86 | 3426.10 | 83.40% | 648.18 | 15.78% | -- | -- | -- | -- |
| 2023-06-30 | 2016.57 | 1677.17 | 83.17% | 317.30 | 15.73% | -- | -- | -- | -- |
| 2022-12-31 | 4562.96 | 3803.95 | 83.37% | 719.67 | 15.77% | -- | -- | -- | -- |
| 2022-06-30 | 2405.73 | 2005.55 | 83.37% | 379.43 | 15.77% | -- | -- | -- | -- |
| 2021-12-31 | 9859.56 | 5583.89 | 56.63% | 1056.41 | 10.71% | 3169.54 | 32.15% | -- | -- |
| 2021-06-30 | 5738.80 | 3002.16 | 52.31% | 567.98 | 9.90% | 2137.80 | 37.25% | -- | -- |
| 2020-12-31 | 11876.80 | 6568.77 | 55.31% | 1242.74 | 10.46% | 4000.17 | 33.68% | -- | -- |
| 2020-06-30 | 5691.17 | 3266.21 | 57.39% | 617.93 | 10.86% | 1760.51 | 30.93% | -- | -- |
| 2019-12-31 | 12215.54 | 7422.79 | 60.77% | 1404.31 | 11.50% | 3351.51 | 27.44% | -- | -- |
| 2019-06-30 | 6298.24 | 3743.46 | 59.44% | 708.22 | 11.24% | 1829.99 | 29.06% | -- | -- |
| 2018-12-31 | 14788.30 | 8692.38 | 58.78% | 1644.50 | 11.12% | 4328.90 | 29.27% | -- | -- |
| 2018-06-30 | 8062.28 | 4559.38 | 56.55% | 862.59 | 10.70% | 2544.04 | 31.55% | -- | -- |
| 2017-12-31 | 18124.58 | 10325.69 | 56.97% | 1953.51 | 10.78% | 5368.95 | 29.62% | -- | -- |
| 2017-06-30 | 8742.57 | 4963.08 | 56.77% | 938.96 | 10.74% | 2494.65 | 28.53% | -- | -- |
| 2016-12-31 | 13053.94 | 8972.81 | 68.74% | 1697.56 | 13.00% | 2196.16 | 16.82% | -- | -- |
| 2016-06-30 | 6435.91 | 4353.70 | 67.65% | 823.67 | 12.80% | 1095.95 | 17.03% | -- | -- |
| 2015-12-31 | 21242.39 | 12777.80 | 60.15% | 2417.42 | 11.38% | 5777.79 | 27.20% | -- | -- |
| 2015-06-30 | 13098.63 | 7743.23 | 59.11% | 1464.94 | 11.18% | 3681.74 | 28.11% | -- | -- |
| 2014-12-31 | 30309.24 | 21774.00 | 71.84% | 4119.41 | 13.59% | 4298.68 | 14.18% | -- | -- |
| 2014-06-30 | 15729.21 | 11390.90 | 72.42% | 2155.04 | 13.70% | 2084.83 | 13.25% | -- | -- |
| 2013-12-31 | 33692.35 | 25006.17 | 74.22% | 4730.90 | 14.04% | 3760.17 | 11.16% | -- | -- |
| 2013-06-30 | 16836.06 | 12708.18 | 75.48% | 2404.25 | 14.28% | 1663.11 | 9.88% | -- | -- |
| 2012-12-31 | 36538.93 | 26389.53 | 72.22% | 4992.61 | 13.66% | 4994.83 | 13.67% | -- | -- |
| 2012-06-30 | 19173.05 | 13480.33 | 70.31% | 2550.33 | 13.30% | 3108.60 | 16.21% | -- | -- |
| 2011-12-31 | 43008.09 | 31460.10 | 73.15% | 5951.91 | 13.84% | 5365.28 | 12.48% | -- | -- |
| 2011-06-30 | 22873.73 | 17332.82 | 75.78% | 3279.18 | 14.34% | 2201.70 | 9.63% | -- | -- |
| 2010-12-31 | 46377.59 | 35278.46 | 76.07% | 6674.30 | 14.39% | 4243.64 | 9.15% | -- | -- |
| 2010-06-30 | 23189.45 | 17437.85 | 75.20% | 3299.05 | 14.23% | 2371.55 | 10.23% | -- | -- |
| 2009-12-31 | 42498.42 | 32151.59 | 75.65% | 6082.73 | 14.31% | 4211.84 | 9.91% | -- | -- |
| 2009-06-30 | 19051.06 | 13800.99 | 72.44% | 2611.00 | 13.71% | 2623.72 | 13.77% | -- | -- |
| 2008-12-31 | 51043.45 | 36197.66 | 70.92% | 6848.21 | 13.42% | 7964.73 | 15.60% | -- | -- |
| 2008-06-30 | 50008.51 | 21075.82 | 42.14% | 3987.32 | 7.97% | 4660.48 | 9.32% | -- | -- |
| 2007-12-31 | 37556.26 | 11986.11 | 31.92% | 2267.64 | 6.04% | 8089.13 | 21.54% | -- | -- |
