| 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 | 6286.93 | 5362.49 | 85.30% | 893.75 | 14.22% | -- | -- | 7.53 | 0.12% |
| 2023-06-30 | 3600.17 | 3072.19 | 85.33% | 512.03 | 14.22% | -- | -- | 3.94 | 0.11% |
| 2022-12-31 | 7781.13 | 6642.51 | 85.37% | 1107.09 | 14.23% | -- | -- | 6.82 | 0.09% |
| 2022-06-30 | 3974.43 | 3393.69 | 85.39% | 565.61 | 14.23% | -- | -- | 2.47 | 0.06% |
| 2021-12-31 | 13545.34 | 8631.48 | 63.72% | 1438.58 | 10.62% | 3447.22 | 25.45% | 0.99 | 0.01% |
| 2021-06-30 | 7014.76 | 4269.17 | 60.86% | 711.53 | 10.14% | 2021.69 | 28.82% | 0.01 | 0.00% |
| 2020-12-31 | 10567.02 | 7221.21 | 68.34% | 1203.54 | 11.39% | 2116.81 | 20.03% | -- | -- |
| 2020-06-30 | 4686.02 | 3184.27 | 67.95% | 530.71 | 11.33% | 958.38 | 20.45% | -- | -- |
| 2019-12-31 | 9157.97 | 6880.41 | 75.13% | 1146.74 | 12.52% | 1106.30 | 12.08% | -- | -- |
| 2019-06-30 | 4174.25 | 2989.15 | 71.61% | 498.19 | 11.93% | 673.93 | 16.14% | -- | -- |
| 2018-12-31 | 7259.13 | 5278.79 | 72.72% | 879.80 | 12.12% | 1064.92 | 14.67% | -- | -- |
| 2018-06-30 | 3785.96 | 2671.59 | 70.57% | 445.26 | 11.76% | 651.35 | 17.20% | -- | -- |
| 2017-12-31 | 5169.42 | 3482.96 | 67.38% | 580.49 | 11.23% | 1070.49 | 20.71% | -- | -- |
| 2017-06-30 | 2446.83 | 1525.66 | 62.35% | 254.28 | 10.39% | 649.48 | 26.54% | -- | -- |
| 2016-12-31 | 4490.16 | 2811.26 | 62.61% | 468.54 | 10.43% | 1174.29 | 26.15% | -- | -- |
| 2016-06-30 | 2207.17 | 1338.71 | 60.65% | 223.12 | 10.11% | 627.54 | 28.43% | -- | -- |
| 2015-12-31 | 6761.11 | 3254.65 | 48.14% | 542.44 | 8.02% | 2926.94 | 43.29% | -- | -- |
| 2015-06-30 | 4306.64 | 1858.13 | 43.15% | 309.69 | 7.19% | 2120.13 | 49.23% | -- | -- |
| 2014-12-31 | 7585.83 | 3574.39 | 47.12% | 595.73 | 7.85% | 3375.02 | 44.49% | -- | -- |
| 2014-06-30 | 3646.83 | 1949.94 | 53.47% | 324.99 | 8.91% | 1350.24 | 37.02% | -- | -- |
| 2013-12-31 | 8451.64 | 5240.39 | 62.00% | 873.40 | 10.33% | 2297.68 | 27.19% | -- | -- |
| 2013-06-30 | 3593.26 | 2620.14 | 72.92% | 436.69 | 12.15% | 516.32 | 14.37% | -- | -- |
| 2012-12-31 | 8667.38 | 5522.20 | 63.71% | 920.37 | 10.62% | 2181.33 | 25.17% | -- | -- |
| 2012-06-30 | 5900.64 | 3614.10 | 61.25% | 602.35 | 10.21% | 1665.15 | 28.22% | -- | -- |
| 2011-12-31 | 15964.17 | 11387.98 | 71.33% | 1898.00 | 11.89% | 2562.38 | 16.05% | -- | -- |
| 2011-06-30 | 8587.09 | 5853.64 | 68.17% | 975.61 | 11.36% | 1695.58 | 19.75% | -- | -- |
| 2010-12-31 | 14519.78 | 10056.08 | 69.26% | 1676.01 | 11.54% | 2581.62 | 17.78% | -- | -- |
| 2010-06-30 | 6550.64 | 4753.22 | 72.56% | 792.20 | 12.09% | 917.34 | 14.00% | -- | -- |
| 2009-12-31 | 11605.95 | 7169.25 | 61.77% | 1194.88 | 10.30% | 3144.48 | 27.09% | -- | -- |
| 2009-06-30 | 5031.73 | 2992.61 | 59.47% | 498.77 | 9.91% | 1522.13 | 30.25% | -- | -- |
| 2008-12-31 | 12124.44 | 6189.61 | 51.05% | 1031.60 | 8.51% | 4415.10 | 36.41% | -- | -- |
| 2008-06-30 | 8337.89 | 3796.73 | 45.54% | 632.79 | 7.59% | 3568.74 | 42.80% | -- | -- |
| 2007-12-31 | 18223.84 | 6572.16 | 36.06% | 1095.36 | 6.01% | 9957.47 | 54.64% | -- | -- |
