| 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 | 1646.56 | 1390.42 | 84.44% | 231.74 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 912.21 | 770.90 | 84.51% | 128.48 | 14.08% | -- | -- | -- | -- |
| 2022-12-31 | 1658.90 | 1400.35 | 84.41% | 233.39 | 14.07% | -- | -- | -- | -- |
| 2022-06-30 | 800.20 | 674.39 | 84.28% | 112.40 | 14.05% | -- | -- | -- | -- |
| 2021-12-31 | 3699.36 | 1821.41 | 49.24% | 303.57 | 8.21% | 1546.14 | 41.79% | -- | -- |
| 2021-06-30 | 1611.13 | 902.66 | 56.03% | 150.44 | 9.34% | 544.07 | 33.77% | -- | -- |
| 2020-12-31 | 4183.95 | 2234.71 | 53.41% | 372.45 | 8.90% | 1548.56 | 37.01% | -- | -- |
| 2020-06-30 | 2285.48 | 1103.06 | 48.26% | 183.84 | 8.04% | 984.52 | 43.08% | -- | -- |
| 2019-12-31 | 3320.76 | 1813.44 | 54.61% | 302.24 | 9.10% | 1177.57 | 35.46% | -- | -- |
| 2019-06-30 | 1492.06 | 885.67 | 59.36% | 147.61 | 9.89% | 445.46 | 29.86% | -- | -- |
| 2018-12-31 | 3087.36 | 1872.74 | 60.66% | 312.12 | 10.11% | 879.16 | 28.48% | -- | -- |
| 2018-06-30 | 1665.81 | 1012.74 | 60.80% | 168.79 | 10.13% | 472.59 | 28.37% | -- | -- |
| 2017-12-31 | 4243.95 | 2494.82 | 58.79% | 415.80 | 9.80% | 1309.26 | 30.85% | -- | -- |
| 2017-06-30 | 2057.85 | 1278.78 | 62.14% | 213.13 | 10.36% | 554.10 | 26.93% | -- | -- |
| 2016-12-31 | 3811.05 | 2776.98 | 72.87% | 462.83 | 12.14% | 548.09 | 14.38% | -- | -- |
| 2016-06-30 | 1741.93 | 1374.44 | 78.90% | 229.07 | 13.15% | 127.00 | 7.29% | -- | -- |
| 2015-12-31 | 7049.28 | 4465.67 | 63.35% | 744.28 | 10.56% | 1777.54 | 25.22% | -- | -- |
| 2015-06-30 | 4669.60 | 2877.62 | 61.62% | 479.60 | 10.27% | 1262.70 | 27.04% | -- | -- |
| 2014-12-31 | 8842.85 | 5812.85 | 65.73% | 968.81 | 10.96% | 1994.92 | 22.56% | -- | -- |
| 2014-06-30 | 4260.38 | 2965.69 | 69.61% | 494.28 | 11.60% | 777.44 | 18.25% | -- | -- |
| 2013-12-31 | 8848.42 | 6148.51 | 69.49% | 1024.75 | 11.58% | 1584.71 | 17.91% | -- | -- |
| 2013-06-30 | 4198.78 | 2933.13 | 69.86% | 488.86 | 11.64% | 697.13 | 16.60% | -- | -- |
| 2012-12-31 | 8396.58 | 5974.65 | 71.16% | 995.77 | 11.86% | 1375.57 | 16.38% | -- | -- |
| 2012-06-30 | 4432.09 | 3158.11 | 71.26% | 526.35 | 11.88% | 720.82 | 16.26% | -- | -- |
| 2011-12-31 | 11465.41 | 7905.99 | 68.96% | 1317.67 | 11.49% | 2119.51 | 18.49% | -- | -- |
| 2011-06-30 | 6216.85 | 4282.51 | 68.89% | 713.75 | 11.48% | 1137.50 | 18.30% | -- | -- |
| 2010-12-31 | 17850.34 | 10880.45 | 60.95% | 1813.41 | 10.16% | 4892.34 | 27.41% | -- | -- |
| 2010-06-30 | 8779.23 | 5350.53 | 60.95% | 891.75 | 10.16% | 2447.85 | 27.88% | -- | -- |
| 2009-12-31 | 19051.10 | 10654.14 | 55.92% | 1775.69 | 9.32% | 6453.80 | 33.88% | -- | -- |
| 2009-06-30 | 9218.59 | 5281.17 | 57.29% | 880.20 | 9.55% | 3044.23 | 33.02% | -- | -- |
| 2008-12-31 | 35853.55 | 16134.92 | 45.00% | 2689.15 | 7.50% | 16401.54 | 45.75% | -- | -- |
| 2008-06-30 | 27044.87 | 10285.64 | 38.03% | 1714.27 | 6.34% | 14604.65 | 54.00% | -- | -- |
| 2007-12-31 | 40592.45 | 11750.65 | 28.95% | 1958.44 | 4.82% | 25967.78 | 63.97% | -- | -- |
