| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.71% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1220.03 | 628.44 | 51.51% | 209.48 | 17.17% | -- | -- | 86.66 | 7.10% |
| 2023-06-30 | 708.84 | 355.23 | 50.11% | 118.41 | 16.70% | -- | -- | 47.38 | 6.68% |
| 2022-12-31 | 2412.45 | 1398.18 | 57.96% | 466.06 | 19.32% | -- | -- | 195.92 | 8.12% |
| 2022-06-30 | 1314.39 | 750.57 | 57.10% | 250.19 | 19.03% | -- | -- | 108.06 | 8.22% |
| 2021-12-31 | 1727.86 | 978.41 | 56.63% | 326.14 | 18.88% | 101.87 | 5.90% | 91.69 | 5.31% |
| 2021-06-30 | 812.18 | 408.89 | 50.35% | 136.30 | 16.78% | 63.76 | 7.85% | 31.40 | 3.87% |
| 2020-12-31 | 535.78 | 248.97 | 46.47% | 82.99 | 15.49% | 30.66 | 5.72% | 37.29 | 6.96% |
| 2020-06-30 | 136.56 | 67.53 | 49.45% | 22.51 | 16.48% | 8.07 | 5.91% | 12.89 | 9.44% |
| 2019-12-31 | 109.42 | 49.53 | 45.27% | 16.51 | 15.09% | 2.80 | 2.56% | 10.54 | 9.63% |
| 2019-06-30 | 49.32 | 23.55 | 47.76% | 7.85 | 15.92% | 0.58 | 1.17% | 5.00 | 10.13% |
| 2018-12-31 | 136.18 | 47.63 | 34.98% | 15.88 | 11.66% | 3.59 | 2.64% | 8.94 | 6.57% |
| 2018-06-30 | 75.69 | 26.36 | 34.82% | 8.79 | 11.61% | 1.93 | 2.55% | 5.34 | 7.06% |
| 2017-12-31 | 1739.53 | 838.59 | 48.21% | 279.53 | 16.07% | 8.48 | 0.49% | 17.31 | 1.00% |
| 2017-06-30 | 1438.25 | 733.30 | 50.99% | 244.43 | 17.00% | 2.29 | 0.16% | 9.59 | 0.67% |
| 2016-12-31 | 951.33 | 557.85 | 58.64% | 185.95 | 19.55% | 1.81 | 0.19% | 32.55 | 3.42% |
| 2016-06-30 | 232.93 | 120.90 | 51.91% | 40.30 | 17.30% | 0.34 | 0.15% | 17.04 | 7.31% |
| 2015-12-31 | 372.43 | 179.79 | 48.28% | 59.93 | 16.09% | 22.28 | 5.98% | 38.03 | 10.21% |
| 2015-06-30 | 179.89 | 73.60 | 40.91% | 24.53 | 13.64% | 16.51 | 9.18% | 18.98 | 10.55% |
| 2014-12-31 | 742.46 | 249.96 | 33.67% | 83.32 | 11.22% | 8.80 | 1.19% | 21.19 | 2.85% |
| 2014-06-30 | 516.20 | 178.67 | 34.61% | 59.56 | 11.54% | 2.85 | 0.55% | 11.80 | 2.29% |
| 2013-12-31 | 3615.92 | 1724.44 | 47.69% | 574.81 | 15.90% | 88.26 | 2.44% | 144.76 | 4.00% |
| 2013-06-30 | 1421.57 | 965.67 | 67.93% | 321.89 | 22.64% | 2.69 | 0.19% | 93.18 | 6.55% |
