| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 华夏恒生互联网科技业… | 0.3427 | 4.32% |
| 华夏恒生互联网科技业… | 0.5457 | 4.08% |
| 华夏恒生互联网科技业… | 0.55 | 4.07% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.2742 | 3.06% |
| 华夏财富宝货币A | 1.2095 | 2.81% |
| 华夏现金增利货币B | 0.5171 | 2.46% |
| 华夏沃利货币B | 0.539 | 2.35% |
| 华夏沃利货币C | 0.5335 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 884.00 | 366.86 | 41.50% | 73.37 | 8.30% | -- | -- | 397.48 | 44.96% |
| 2023-06-30 | 430.50 | 189.52 | 44.02% | 37.90 | 8.80% | -- | -- | 167.30 | 38.86% |
| 2022-12-31 | 680.49 | 413.26 | 60.73% | 82.65 | 12.15% | -- | -- | 129.62 | 19.05% |
| 2022-06-30 | 383.42 | 211.95 | 55.28% | 42.39 | 11.06% | -- | -- | 90.46 | 23.59% |
| 2021-12-31 | 874.69 | 433.65 | 49.58% | 86.73 | 9.92% | 121.56 | 13.90% | 124.99 | 14.29% |
| 2021-06-30 | 471.55 | 218.53 | 46.34% | 43.71 | 9.27% | 80.88 | 17.15% | 66.24 | 14.05% |
| 2020-12-31 | 1825.34 | 527.82 | 28.92% | 105.56 | 5.78% | 298.76 | 16.37% | 371.98 | 20.38% |
| 2020-06-30 | 706.69 | 265.03 | 37.50% | 53.01 | 7.50% | 87.58 | 12.39% | 274.97 | 38.91% |
| 2019-12-31 | 1211.09 | 499.18 | 41.22% | 99.84 | 8.24% | 137.66 | 11.37% | 452.71 | 37.38% |
| 2019-06-30 | 570.77 | 222.80 | 39.03% | 44.56 | 7.81% | 96.85 | 16.97% | 194.60 | 34.09% |
| 2018-12-31 | 765.97 | 376.78 | 49.19% | 75.36 | 9.84% | 54.34 | 7.09% | 164.46 | 21.47% |
| 2018-06-30 | 255.98 | 174.80 | 68.29% | 34.96 | 13.66% | 20.06 | 7.84% | 5.14 | 2.01% |
| 2017-12-31 | 446.81 | 327.06 | 73.20% | 65.41 | 14.64% | 18.96 | 4.24% | -- | -- |
| 2017-06-30 | 212.30 | 154.31 | 72.68% | 30.86 | 14.54% | 9.63 | 4.54% | -- | -- |
| 2016-12-31 | 437.62 | 308.12 | 70.41% | 61.62 | 14.08% | 33.55 | 7.67% | -- | -- |
| 2016-06-30 | 204.14 | 148.07 | 72.53% | 29.61 | 14.51% | 9.70 | 4.75% | -- | -- |
| 2015-12-31 | 1143.69 | 538.07 | 47.05% | 107.61 | 9.41% | 461.16 | 40.32% | -- | -- |
| 2015-06-30 | 775.33 | 353.56 | 45.60% | 70.71 | 9.12% | 331.88 | 42.80% | -- | -- |
| 2014-12-31 | 1209.02 | 779.23 | 64.45% | 155.85 | 12.89% | 189.84 | 15.70% | -- | -- |
| 2014-06-30 | 606.60 | 396.92 | 65.43% | 79.38 | 13.09% | 70.97 | 11.70% | -- | -- |
| 2013-12-31 | 1920.83 | 1028.38 | 53.54% | 205.68 | 10.71% | 619.07 | 32.23% | -- | -- |
| 2013-06-30 | 992.69 | 586.52 | 59.08% | 117.30 | 11.82% | 239.60 | 24.14% | -- | -- |
| 2012-12-31 | 11609.21 | 9114.95 | 78.51% | 1822.99 | 15.70% | 613.71 | 5.29% | -- | -- |
| 2012-06-30 | 6075.66 | 4749.93 | 78.18% | 949.99 | 15.64% | 350.99 | 5.78% | -- | -- |
| 2011-12-31 | 13547.36 | 10528.75 | 77.72% | 2105.75 | 15.54% | 763.49 | 5.64% | -- | -- |
| 2011-06-30 | 7204.17 | 5514.84 | 76.55% | 1102.97 | 15.31% | 520.66 | 7.23% | -- | -- |
| 2010-12-31 | 16661.31 | 11884.61 | 71.33% | 2376.92 | 14.27% | 1955.71 | 11.74% | -- | -- |
| 2010-06-30 | 8418.60 | 5999.11 | 71.26% | 1199.82 | 14.25% | 1031.76 | 12.26% | -- | -- |
| 2009-12-31 | 12998.30 | 6056.27 | 46.59% | 1211.25 | 9.32% | 5704.43 | 43.89% | -- | -- |
