| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 华夏恒生互联网科技业… | 0.3285 | 3.24% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 1.1296 | 3.02% |
| 华夏财富宝货币A | 1.0644 | 2.78% |
| 华夏现金增利货币B | 0.7863 | 2.74% |
| 华夏现金增利货币A/… | 0.721 | 2.50% |
| 华夏沃利货币B | 1.1508 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 4537.46 | 3866.28 | 85.21% | 644.38 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 2614.21 | 2228.90 | 85.26% | 371.48 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 5688.82 | 4852.29 | 85.30% | 808.71 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 2762.32 | 2355.87 | 85.29% | 392.65 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 9412.69 | 6314.18 | 67.08% | 1052.36 | 11.18% | 2016.51 | 21.42% | -- | -- |
| 2021-06-30 | 5266.35 | 3381.67 | 64.21% | 563.61 | 10.70% | 1305.24 | 24.78% | -- | -- |
| 2020-12-31 | 13525.84 | 7311.73 | 54.06% | 1218.62 | 9.01% | 4962.82 | 36.69% | -- | -- |
| 2020-06-30 | 6730.23 | 3479.76 | 51.70% | 579.96 | 8.62% | 2654.38 | 39.44% | -- | -- |
| 2019-12-31 | 11794.01 | 6925.51 | 58.72% | 1154.25 | 9.79% | 3682.14 | 31.22% | -- | -- |
| 2019-06-30 | 5676.03 | 3441.20 | 60.63% | 573.53 | 10.10% | 1643.96 | 28.96% | -- | -- |
| 2018-12-31 | 11255.88 | 6768.39 | 60.13% | 1128.07 | 10.02% | 3253.82 | 28.91% | -- | -- |
| 2018-06-30 | 5904.81 | 3575.05 | 60.54% | 595.84 | 10.09% | 1653.87 | 28.01% | -- | -- |
| 2017-12-31 | 14386.27 | 7495.79 | 52.10% | 1249.30 | 8.68% | 5219.49 | 36.28% | -- | -- |
| 2017-06-30 | 6962.62 | 3648.42 | 52.40% | 608.07 | 8.73% | 2450.05 | 35.19% | -- | -- |
| 2016-12-31 | 14766.35 | 7623.05 | 51.62% | 1270.51 | 8.60% | 5744.48 | 38.90% | -- | -- |
| 2016-06-30 | 7402.62 | 3769.64 | 50.92% | 628.27 | 8.49% | 2911.52 | 39.33% | -- | -- |
| 2015-12-31 | 21051.51 | 11315.53 | 53.75% | 1885.92 | 8.96% | 6536.52 | 31.05% | -- | -- |
| 2015-06-30 | 11601.94 | 6651.53 | 57.33% | 1108.59 | 9.56% | 2594.51 | 22.36% | -- | -- |
| 2014-12-31 | 20836.40 | 12394.37 | 59.48% | 2065.73 | 9.91% | 5316.45 | 25.52% | -- | -- |
| 2014-06-30 | 10148.31 | 6233.21 | 61.42% | 1038.87 | 10.24% | 2681.40 | 26.42% | -- | -- |
| 2013-12-31 | 20924.99 | 14030.16 | 67.05% | 2338.36 | 11.17% | 3497.84 | 16.72% | -- | -- |
| 2013-06-30 | 10659.54 | 6946.96 | 65.17% | 1157.83 | 10.86% | 1901.54 | 17.84% | -- | -- |
| 2012-12-31 | 19651.96 | 13227.93 | 67.31% | 2204.65 | 11.22% | 3932.65 | 20.01% | -- | -- |
| 2012-06-30 | 10375.79 | 6749.72 | 65.05% | 1124.95 | 10.84% | 2452.01 | 23.63% | -- | -- |
| 2011-12-31 | 22344.46 | 15535.48 | 69.53% | 2589.25 | 11.59% | 3903.48 | 17.47% | -- | -- |
| 2011-06-30 | 11734.11 | 8015.24 | 68.31% | 1335.87 | 11.38% | 2189.73 | 18.66% | -- | -- |
| 2010-12-31 | 26695.35 | 16372.40 | 61.33% | 2728.73 | 10.22% | 7160.11 | 26.82% | -- | -- |
| 2010-06-30 | 13736.52 | 8312.24 | 60.51% | 1385.37 | 10.09% | 3920.01 | 28.54% | -- | -- |
| 2009-12-31 | 26578.53 | 16161.14 | 60.81% | 2693.52 | 10.13% | 7311.73 | 27.51% | -- | -- |
| 2009-06-30 | 11198.88 | 6994.39 | 62.46% | 1165.73 | 10.41% | 3018.58 | 26.95% | -- | -- |
| 2008-12-31 | 24019.97 | 14603.42 | 60.80% | 2433.90 | 10.13% | 5768.84 | 24.02% | -- | -- |
| 2008-06-30 | 15278.44 | 8613.93 | 56.38% | 1435.66 | 9.40% | 4347.13 | 28.45% | -- | -- |
| 2007-12-31 | 37350.75 | 17498.03 | 46.85% | 2916.34 | 7.81% | 12761.60 | 34.17% | -- | -- |
