| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | 712.59 | 292.20 | 41.01% | 73.05 | 10.25% | -- | -- | 299.23 | 41.99% |
| 2023-06-30 | 371.85 | 147.23 | 39.60% | 36.81 | 9.90% | -- | -- | 159.16 | 42.80% |
| 2022-12-31 | 496.95 | 242.30 | 48.76% | 60.57 | 12.19% | -- | -- | 157.35 | 31.66% |
| 2022-06-30 | 250.43 | 117.22 | 46.81% | 29.31 | 11.70% | -- | -- | 84.74 | 33.84% |
| 2021-12-31 | 571.10 | 179.69 | 31.46% | 44.92 | 7.87% | 23.96 | 4.19% | 277.56 | 48.60% |
| 2021-06-30 | 317.48 | 90.32 | 28.45% | 22.58 | 7.11% | 14.27 | 4.49% | 162.96 | 51.33% |
| 2020-12-31 | 269.51 | 108.13 | 40.12% | 27.03 | 10.03% | 20.44 | 7.59% | 82.17 | 30.49% |
| 2020-06-30 | 108.25 | 45.29 | 41.84% | 11.32 | 10.46% | 10.38 | 9.59% | 25.27 | 23.34% |
| 2019-12-31 | 121.91 | 59.14 | 48.52% | 14.79 | 12.13% | 8.61 | 7.06% | 13.92 | 11.42% |
| 2019-06-30 | 53.56 | 28.62 | 53.43% | 7.15 | 13.36% | 3.57 | 6.66% | 1.75 | 3.27% |
| 2018-12-31 | 83.99 | 46.16 | 54.96% | 11.54 | 13.74% | 7.38 | 8.79% | 0.02 | 0.03% |
| 2018-06-30 | 45.32 | 24.61 | 54.31% | 6.15 | 13.58% | 4.43 | 9.79% | -- | -- |
| 2017-12-31 | 84.16 | 46.36 | 55.08% | 11.59 | 13.77% | 8.24 | 9.79% | -- | -- |
| 2017-06-30 | 38.86 | 21.05 | 54.16% | 5.26 | 13.54% | 4.21 | 10.83% | -- | -- |
| 2016-12-31 | 45.52 | 18.59 | 40.84% | 4.65 | 10.21% | 6.94 | 15.24% | -- | -- |
| 2016-06-30 | 11.95 | 3.04 | 25.44% | 0.76 | 6.36% | 1.76 | 14.70% | -- | -- |
| 2015-12-31 | 18.92 | 3.97 | 20.99% | 0.99 | 5.25% | 1.32 | 7.00% | -- | -- |
| 2015-06-30 | 10.33 | 2.29 | 22.18% | 0.57 | 5.54% | 1.11 | 10.73% | -- | -- |
| 2014-12-31 | 16.71 | 3.06 | 18.33% | 0.77 | 4.58% | 0.31 | 1.88% | -- | -- |
| 2014-06-30 | 8.11 | 1.46 | 17.94% | 0.36 | 4.48% | 0.11 | 1.40% | -- | -- |
| 2013-12-31 | 22.40 | 6.62 | 29.58% | 1.66 | 7.39% | 0.52 | 2.32% | -- | -- |
| 2013-06-30 | 16.83 | 4.90 | 29.14% | 1.23 | 7.29% | 0.32 | 1.88% | -- | -- |
| 2012-12-31 | 171.71 | 121.14 | 70.55% | 30.28 | 17.64% | 9.20 | 5.36% | -- | -- |
