| 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 | 90.16 | 48.22 | 53.49% | 8.04 | 8.91% | -- | -- | 3.22 | 3.57% |
| 2023-06-30 | 68.98 | 38.86 | 56.33% | 6.48 | 9.39% | -- | -- | 2.00 | 2.90% |
| 2022-12-31 | 774.27 | 402.35 | 51.97% | 67.06 | 8.66% | -- | -- | 24.46 | 3.16% |
| 2022-06-30 | 416.53 | 226.88 | 54.47% | 37.81 | 9.08% | -- | -- | 14.52 | 3.49% |
| 2021-12-31 | 695.25 | 460.33 | 66.21% | 76.72 | 11.04% | 82.14 | 11.81% | 38.12 | 5.48% |
| 2021-06-30 | 342.83 | 234.33 | 68.35% | 39.05 | 11.39% | 32.97 | 9.62% | 16.64 | 4.85% |
| 2020-12-31 | 261.72 | 166.59 | 63.65% | 27.76 | 10.61% | 23.57 | 9.01% | 7.90 | 3.02% |
| 2020-06-30 | 51.12 | 33.66 | 65.84% | 5.61 | 10.97% | 0.88 | 1.73% | -- | -- |
| 2019-12-31 | 171.70 | 117.31 | 68.32% | 19.55 | 11.39% | 11.65 | 6.79% | -- | -- |
| 2019-06-30 | 86.34 | 62.63 | 72.54% | 10.44 | 12.09% | 2.37 | 2.74% | -- | -- |
| 2018-12-31 | 173.40 | 125.34 | 72.28% | 20.89 | 12.05% | 7.62 | 4.39% | 0.46 | 0.27% |
| 2018-06-30 | 88.93 | 64.16 | 72.15% | 10.69 | 12.02% | 3.56 | 4.01% | 0.46 | 0.52% |
| 2017-12-31 | 448.97 | 241.53 | 53.80% | 40.26 | 8.97% | 59.63 | 13.28% | 33.58 | 7.48% |
| 2017-06-30 | 288.58 | 158.43 | 54.90% | 26.41 | 9.15% | 34.13 | 11.83% | 25.08 | 8.69% |
| 2016-12-31 | 758.30 | 394.27 | 51.99% | 65.71 | 8.67% | 15.45 | 2.04% | 62.27 | 8.21% |
| 2016-06-30 | 284.57 | 158.86 | 55.82% | 26.48 | 9.30% | 6.73 | 2.36% | 25.29 | 8.89% |
