| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.849 | 3.13% |
| 华夏现金增利货币B | 0.7422 | 2.92% |
| 华夏财富宝货币A | 0.784 | 2.89% |
| 华夏现金增利货币A/… | 0.677 | 2.67% |
| 华夏沃利货币B | 0.5497 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 334.17 | 78.25 | 23.42% | 15.65 | 4.68% | -- | -- | 221.17 | 66.18% |
| 2023-06-30 | 161.79 | 37.69 | 23.29% | 7.54 | 4.66% | -- | -- | 107.01 | 66.14% |
| 2022-12-31 | 659.28 | 136.28 | 20.67% | 27.26 | 4.13% | -- | -- | 476.05 | 72.21% |
| 2022-06-30 | 366.72 | 75.51 | 20.59% | 15.10 | 4.12% | -- | -- | 266.83 | 72.76% |
| 2021-12-31 | 278.36 | 76.70 | 27.55% | 15.34 | 5.51% | 14.26 | 5.12% | 116.08 | 41.70% |
| 2021-06-30 | 128.47 | 36.58 | 28.47% | 7.32 | 5.69% | 3.80 | 2.96% | 42.84 | 33.35% |
| 2020-12-31 | 309.31 | 81.21 | 26.26% | 16.24 | 5.25% | 11.48 | 3.71% | 136.40 | 44.10% |
| 2020-06-30 | 146.53 | 44.62 | 30.45% | 8.92 | 6.09% | 5.51 | 3.76% | 77.35 | 52.79% |
| 2019-12-31 | 233.38 | 67.09 | 28.75% | 13.42 | 5.75% | 26.80 | 11.48% | 93.54 | 40.08% |
| 2019-06-30 | 138.11 | 34.20 | 24.76% | 6.84 | 4.95% | 22.72 | 16.45% | 58.25 | 42.18% |
| 2018-12-31 | 106.61 | 41.90 | 39.30% | 8.38 | 7.86% | 8.72 | 8.18% | 29.33 | 27.51% |
| 2018-06-30 | 38.24 | 18.03 | 47.16% | 3.61 | 9.43% | 4.21 | 11.00% | 0.26 | 0.68% |
| 2017-12-31 | 54.88 | 31.77 | 57.89% | 6.35 | 11.58% | 4.27 | 7.79% | -- | -- |
| 2017-06-30 | 21.70 | 12.72 | 58.62% | 2.54 | 11.72% | 0.30 | 1.39% | -- | -- |
| 2016-12-31 | 45.07 | 14.16 | 31.42% | 2.83 | 6.28% | 15.74 | 34.93% | -- | -- |
| 2016-06-30 | 13.68 | 6.12 | 44.75% | 1.22 | 8.95% | 0.20 | 1.49% | -- | -- |
| 2015-12-31 | 99.57 | 48.34 | 48.54% | 9.67 | 9.71% | 30.36 | 30.49% | -- | -- |
| 2015-06-30 | 54.84 | 35.79 | 65.26% | 7.16 | 13.05% | 7.10 | 12.94% | -- | -- |
