| 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 | 0.4874 | 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 | 3600.10 | 3066.53 | 85.18% | 511.09 | 14.20% | -- | -- | 0.99 | 0.03% |
| 2023-06-30 | 2161.63 | 1842.31 | 85.23% | 307.05 | 14.20% | -- | -- | 0.56 | 0.03% |
| 2022-12-31 | 5152.26 | 4395.17 | 85.31% | 732.53 | 14.22% | -- | -- | 0.82 | 0.02% |
| 2022-06-30 | 2622.65 | 2237.12 | 85.30% | 372.85 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 9172.99 | 5202.75 | 56.72% | 867.12 | 9.45% | 3070.95 | 33.48% | -- | -- |
| 2021-06-30 | 4104.49 | 2841.97 | 69.24% | 473.66 | 11.54% | 772.75 | 18.83% | -- | -- |
| 2020-12-31 | 9553.14 | 5555.09 | 58.15% | 925.85 | 9.69% | 3039.04 | 31.81% | -- | -- |
| 2020-06-30 | 4737.56 | 2657.34 | 56.09% | 442.89 | 9.35% | 1621.01 | 34.22% | -- | -- |
| 2019-12-31 | 8074.66 | 5686.30 | 70.42% | 947.72 | 11.74% | 1408.26 | 17.44% | -- | -- |
| 2019-06-30 | 3950.65 | 2769.52 | 70.10% | 461.59 | 11.68% | 702.79 | 17.79% | -- | -- |
| 2018-12-31 | 8408.02 | 5807.99 | 69.08% | 968.00 | 11.51% | 1587.97 | 18.89% | -- | -- |
| 2018-06-30 | 4590.09 | 3118.04 | 67.93% | 519.67 | 11.32% | 930.24 | 20.27% | -- | -- |
| 2017-12-31 | 10075.55 | 6553.96 | 65.05% | 1092.33 | 10.84% | 2257.63 | 22.41% | -- | -- |
| 2017-06-30 | 5071.93 | 3170.76 | 62.52% | 528.46 | 10.42% | 1244.54 | 24.54% | -- | -- |
| 2016-12-31 | 11041.77 | 6429.91 | 58.23% | 1071.65 | 9.71% | 3495.46 | 31.66% | -- | -- |
| 2016-06-30 | 5473.08 | 3151.54 | 57.58% | 525.26 | 9.60% | 1774.02 | 32.41% | -- | -- |
| 2015-12-31 | 16410.28 | 9856.13 | 60.06% | 1642.69 | 10.01% | 4845.07 | 29.52% | -- | -- |
| 2015-06-30 | 9630.18 | 6042.33 | 62.74% | 1007.06 | 10.46% | 2544.29 | 26.42% | -- | -- |
| 2014-12-31 | 17666.34 | 11753.03 | 66.53% | 1958.84 | 11.09% | 3880.01 | 21.96% | -- | -- |
| 2014-06-30 | 8619.35 | 5887.35 | 68.30% | 981.22 | 11.38% | 1725.45 | 20.02% | -- | -- |
| 2013-12-31 | 18560.38 | 13048.11 | 70.30% | 2174.69 | 11.72% | 3290.17 | 17.73% | -- | -- |
| 2013-06-30 | 8934.14 | 6505.28 | 72.81% | 1084.21 | 12.14% | 1321.36 | 14.79% | -- | -- |
| 2012-12-31 | 16399.71 | 12336.28 | 75.22% | 2056.05 | 12.54% | 1962.25 | 11.97% | -- | -- |
| 2012-06-30 | 8601.67 | 6380.68 | 74.18% | 1063.45 | 12.36% | 1135.15 | 13.20% | -- | -- |
| 2011-12-31 | 21449.25 | 15480.83 | 72.17% | 2580.14 | 12.03% | 3342.71 | 15.58% | -- | -- |
| 2011-06-30 | 11671.39 | 8268.91 | 70.85% | 1378.15 | 11.81% | 2001.47 | 17.15% | -- | -- |
| 2010-12-31 | 32227.93 | 20528.61 | 63.70% | 3421.43 | 10.62% | 8181.68 | 25.39% | -- | -- |
| 2010-06-30 | 16842.59 | 10915.53 | 64.81% | 1819.25 | 10.80% | 4068.73 | 24.16% | -- | -- |
| 2009-12-31 | 37878.04 | 25556.34 | 67.47% | 4259.39 | 11.25% | 7857.39 | 20.74% | -- | -- |
| 2009-06-30 | 17935.30 | 12000.40 | 66.91% | 2000.07 | 11.15% | 3912.06 | 21.81% | -- | -- |
| 2008-12-31 | 42239.95 | 29051.55 | 68.78% | 4841.93 | 11.46% | 7773.89 | 18.40% | -- | -- |
| 2008-06-30 | 27542.66 | 17735.54 | 64.39% | 2955.92 | 10.73% | 6377.12 | 23.15% | -- | -- |
| 2007-12-31 | 62806.46 | 31289.88 | 49.82% | 5214.98 | 8.30% | 24814.86 | 39.51% | -- | -- |
