| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | 601.16 | 403.38 | 67.10% | 118.32 | 19.68% | -- | -- | 44.51 | 7.40% |
| 2023-06-30 | 312.51 | 208.48 | 66.71% | 61.15 | 19.57% | -- | -- | 23.48 | 7.51% |
| 2022-12-31 | 734.74 | 499.62 | 68.00% | 146.55 | 19.95% | -- | -- | 50.29 | 6.84% |
| 2022-06-30 | 418.17 | 287.32 | 68.71% | 84.28 | 20.15% | -- | -- | 25.45 | 6.09% |
| 2021-12-31 | 1344.06 | 928.33 | 69.07% | 272.31 | 20.26% | 15.52 | 1.15% | 74.98 | 5.58% |
| 2021-06-30 | 728.61 | 500.23 | 68.66% | 146.73 | 20.14% | 9.63 | 1.32% | 43.17 | 5.92% |
| 2020-12-31 | 2499.52 | 1682.51 | 67.31% | 493.54 | 19.75% | 35.00 | 1.40% | 216.64 | 8.67% |
| 2020-06-30 | 1401.12 | 930.27 | 66.39% | 272.88 | 19.48% | 17.64 | 1.26% | 142.16 | 10.15% |
| 2019-12-31 | 1765.87 | 1151.92 | 65.23% | 337.90 | 19.13% | 31.10 | 1.76% | 187.18 | 10.60% |
| 2019-06-30 | 531.59 | 353.43 | 66.49% | 103.67 | 19.50% | 7.01 | 1.32% | 43.97 | 8.27% |
| 2018-12-31 | 1260.38 | 860.56 | 68.28% | 252.43 | 20.03% | 0.41 | 0.03% | 103.72 | 8.23% |
| 2018-06-30 | 698.15 | 480.10 | 68.77% | 140.83 | 20.17% | 0.28 | 0.04% | 55.05 | 7.89% |
| 2017-12-31 | 1668.15 | 1165.93 | 69.89% | 342.01 | 20.50% | 4.38 | 0.26% | 135.24 | 8.11% |
| 2017-06-30 | 860.45 | 604.29 | 70.23% | 177.26 | 20.60% | 1.94 | 0.22% | 66.24 | 7.70% |
| 2016-12-31 | 1323.99 | 919.07 | 69.42% | 269.59 | 20.36% | 2.00 | 0.15% | 107.33 | 8.11% |
| 2016-06-30 | 482.99 | 335.19 | 69.40% | 98.32 | 20.36% | -- | -- | 38.39 | 7.95% |
| 2015-12-31 | 179.06 | 114.12 | 63.73% | 33.48 | 18.69% | -- | -- | 8.32 | 4.64% |
| 2015-06-30 | 81.83 | 50.89 | 62.18% | 14.93 | 18.24% | -- | -- | 3.72 | 4.55% |
| 2014-12-31 | 253.41 | 163.09 | 64.36% | 47.84 | 18.88% | -- | -- | 19.91 | 7.86% |
| 2014-06-30 | 135.43 | 86.55 | 63.91% | 25.39 | 18.75% | -- | -- | 11.41 | 8.42% |
| 2013-12-31 | 1213.72 | 771.68 | 63.58% | 226.36 | 18.65% | -- | -- | 186.19 | 15.34% |
| 2013-06-30 | 824.78 | 520.64 | 63.12% | 152.72 | 18.52% | -- | -- | 137.16 | 16.63% |
