| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 国金鑫意医药消费C | 0.6216 | 1.85% |
| 国金鑫意医药消费A | 0.6337 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5023 | 1.89% |
| 国金众赢货币 | 0.482 | 1.82% |
| 国金金腾通货币C | 0.2973 | 1.14% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-14 | -2.78 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 6.40 | 1.17 | 18.19% | 0.31 | 4.81% | -- | -- | 1.30 | 20.28% |
| 2022-12-31 | 16.97 | 4.18 | 24.65% | 1.27 | 7.47% | -- | -- | 3.17 | 18.67% |
| 2022-06-30 | 9.46 | 2.37 | 25.08% | 0.72 | 7.60% | -- | -- | 1.80 | 19.00% |
| 2021-12-31 | 44.56 | 11.26 | 25.27% | 3.41 | 7.66% | -- | -- | 8.53 | 19.14% |
| 2021-06-30 | 26.41 | 7.65 | 28.97% | 2.32 | 8.78% | -- | -- | 5.80 | 21.94% |
| 2020-12-31 | 287.04 | 111.02 | 38.68% | 33.64 | 11.72% | -- | -- | 84.10 | 29.30% |
| 2020-06-30 | 181.81 | 67.73 | 37.25% | 20.52 | 11.29% | -- | -- | 51.31 | 28.22% |
| 2019-12-31 | 152.37 | 56.18 | 36.87% | 17.03 | 11.17% | -- | -- | 42.56 | 27.93% |
| 2019-06-30 | 51.54 | 18.44 | 35.77% | 5.59 | 10.84% | -- | -- | 13.97 | 27.10% |
| 2018-12-31 | 64.75 | 17.84 | 27.55% | 5.41 | 8.35% | -- | -- | 13.51 | 20.87% |
| 2018-06-30 | 31.35 | 8.32 | 26.54% | 2.52 | 8.04% | -- | -- | 6.30 | 20.11% |
| 2017-12-31 | 192.53 | 71.32 | 37.05% | 21.61 | 11.23% | -- | -- | 54.03 | 28.06% |
| 2017-06-30 | 116.48 | 45.41 | 38.99% | 13.76 | 11.81% | -- | -- | 34.40 | 29.54% |
| 2016-12-31 | 204.17 | 85.47 | 41.86% | 25.90 | 12.68% | -- | -- | 64.75 | 31.71% |
| 2016-06-30 | 71.44 | 27.57 | 38.59% | 8.35 | 11.69% | -- | -- | 20.89 | 29.23% |
| 2015-12-31 | 204.12 | 82.99 | 40.66% | 25.15 | 12.32% | -- | -- | 62.87 | 30.80% |
| 2015-06-30 | 79.84 | 30.83 | 38.61% | 9.34 | 11.70% | -- | -- | 23.35 | 29.25% |
| 2014-12-31 | 104.78 | 29.60 | 28.25% | 8.97 | 8.56% | -- | -- | 22.43 | 21.40% |
| 2014-06-30 | 36.60 | 8.40 | 22.95% | 2.55 | 6.95% | -- | -- | 6.36 | 17.39% |
