| 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 | 4602.92 | 3924.06 | 85.25% | 654.01 | 14.21% | -- | -- | -- | -- |
| 2023-06-30 | 2768.45 | 2362.23 | 85.33% | 393.71 | 14.22% | -- | -- | -- | -- |
| 2022-12-31 | 3699.80 | 3149.54 | 85.13% | 524.92 | 14.19% | -- | -- | -- | -- |
| 2022-06-30 | 1551.92 | 1319.48 | 85.02% | 219.91 | 14.17% | -- | -- | -- | -- |
| 2021-12-31 | 3204.89 | 2044.36 | 63.79% | 340.73 | 10.63% | 795.01 | 24.81% | -- | -- |
| 2021-06-30 | 1208.20 | 802.91 | 66.45% | 133.82 | 11.08% | 259.65 | 21.49% | -- | -- |
| 2020-12-31 | 1856.48 | 1205.77 | 64.95% | 200.96 | 10.82% | 425.55 | 22.92% | -- | -- |
| 2020-06-30 | 817.53 | 536.09 | 65.58% | 89.35 | 10.93% | 180.25 | 22.05% | -- | -- |
| 2019-12-31 | 1581.65 | 1072.45 | 67.81% | 178.74 | 11.30% | 306.14 | 19.36% | -- | -- |
| 2019-06-30 | 797.18 | 514.97 | 64.60% | 85.83 | 10.77% | 183.12 | 22.97% | -- | -- |
| 2018-12-31 | 1784.41 | 1112.72 | 62.36% | 185.45 | 10.39% | 447.49 | 25.08% | -- | -- |
| 2018-06-30 | 921.27 | 589.73 | 64.01% | 98.29 | 10.67% | 212.24 | 23.04% | -- | -- |
| 2017-12-31 | 2629.02 | 1362.81 | 51.84% | 227.13 | 8.64% | 988.29 | 37.59% | -- | -- |
| 2017-06-30 | 1184.89 | 702.64 | 59.30% | 117.11 | 9.88% | 340.86 | 28.77% | -- | -- |
| 2016-12-31 | 3200.43 | 1597.68 | 49.92% | 266.28 | 8.32% | 1300.99 | 40.65% | -- | -- |
| 2016-06-30 | 1791.69 | 815.12 | 45.49% | 135.85 | 7.58% | 823.06 | 45.94% | -- | -- |
| 2015-12-31 | 6010.98 | 2766.74 | 46.03% | 461.12 | 7.67% | 2587.56 | 43.05% | -- | -- |
| 2015-06-30 | 3367.60 | 1593.97 | 47.33% | 265.66 | 7.89% | 1338.52 | 39.75% | -- | -- |
| 2014-12-31 | 5194.87 | 3365.94 | 64.79% | 560.99 | 10.80% | 1187.81 | 22.87% | -- | -- |
| 2014-06-30 | 2406.99 | 1671.75 | 69.45% | 278.63 | 11.58% | 431.22 | 17.92% | -- | -- |
| 2013-12-31 | 3358.92 | 2281.05 | 67.91% | 380.18 | 11.32% | 646.23 | 19.24% | -- | -- |
| 2013-06-30 | 1496.14 | 1007.61 | 67.35% | 167.93 | 11.22% | 298.62 | 19.96% | -- | -- |
| 2012-12-31 | 2771.99 | 1955.53 | 70.55% | 325.92 | 11.76% | 447.11 | 16.13% | -- | -- |
| 2012-06-30 | 1410.09 | 1019.31 | 72.29% | 169.89 | 12.05% | 201.34 | 14.28% | -- | -- |
| 2011-12-31 | 3470.14 | 2297.44 | 66.21% | 382.91 | 11.03% | 697.76 | 20.11% | -- | -- |
| 2011-06-30 | 1885.10 | 1191.43 | 63.20% | 198.57 | 10.53% | 456.52 | 24.22% | -- | -- |
| 2010-12-31 | 3785.88 | 2452.65 | 64.78% | 408.77 | 10.80% | 824.51 | 21.78% | -- | -- |
| 2010-06-30 | 1757.73 | 1209.82 | 68.83% | 201.64 | 11.47% | 311.62 | 17.73% | -- | -- |
| 2009-12-31 | 4418.65 | 2604.02 | 58.93% | 434.00 | 9.82% | 1280.30 | 28.97% | -- | -- |
| 2009-06-30 | 2255.74 | 1283.26 | 56.89% | 213.88 | 9.48% | 738.12 | 32.72% | -- | -- |
| 2008-12-31 | 5627.42 | 3010.42 | 53.50% | 501.74 | 8.92% | 1666.38 | 29.61% | -- | -- |
| 2008-06-30 | 3762.27 | 1819.80 | 48.37% | 303.30 | 8.06% | 1297.12 | 34.48% | -- | -- |
| 2007-12-31 | 10341.60 | 4707.04 | 45.52% | 784.51 | 7.59% | 3969.52 | 38.38% | -- | -- |
