| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 |
| 华夏快线货币B | 0.5493 | 2.06% |
| 华夏现金宝货币B | 0.5452 | 2.00% |
| 华夏惠利货币B | 0.5313 | 1.98% |
| 华夏收益宝货币B | 0.5296 | 1.97% |
| 华夏货币B | 0.5273 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 320.04 | 43.72 | 13.66% | 8.74 | 2.73% | -- | -- | 244.02 | 76.24% |
| 2023-06-30 | 93.92 | 13.22 | 14.07% | 2.64 | 2.81% | -- | -- | 67.78 | 72.16% |
| 2022-12-31 | 179.86 | 33.04 | 18.37% | 6.61 | 3.67% | -- | -- | 118.43 | 65.85% |
| 2022-06-30 | 83.68 | 18.31 | 21.87% | 3.66 | 4.37% | -- | -- | 51.20 | 61.19% |
| 2021-12-31 | 304.71 | 29.35 | 9.63% | 5.87 | 1.93% | 137.87 | 45.25% | 110.67 | 36.32% |
| 2021-06-30 | 172.10 | 14.11 | 8.20% | 2.82 | 1.64% | 66.39 | 38.57% | 78.22 | 45.45% |
| 2020-12-31 | 324.39 | 37.44 | 11.54% | 7.49 | 2.31% | 137.49 | 42.38% | 120.50 | 37.15% |
| 2020-06-30 | 156.11 | 22.60 | 14.47% | 4.52 | 2.89% | 56.31 | 36.07% | 61.73 | 39.54% |
| 2019-12-31 | 120.76 | 19.11 | 15.82% | 3.82 | 3.16% | 44.03 | 36.46% | 34.67 | 28.71% |
| 2019-06-30 | 16.11 | 3.32 | 20.64% | 0.66 | 4.13% | 0.17 | 1.08% | 2.58 | 16.02% |
| 2018-12-31 | 29.10 | 9.99 | 34.34% | 2.00 | 6.87% | 0.94 | 3.23% | 0.31 | 1.07% |
| 2018-06-30 | 17.24 | 7.02 | 40.73% | 1.40 | 8.15% | 0.59 | 3.41% | 0.04 | 0.24% |
| 2017-12-31 | 40.18 | 19.01 | 47.30% | 3.80 | 9.46% | 0.41 | 1.02% | -- | -- |
| 2017-06-30 | 21.81 | 11.22 | 51.43% | 2.24 | 10.29% | 0.31 | 1.42% | -- | -- |
| 2016-12-31 | 29.55 | 11.62 | 39.33% | 2.32 | 7.87% | 0.40 | 1.35% | -- | -- |
| 2016-06-30 | 10.21 | 2.82 | 27.62% | 0.56 | 5.52% | 0.20 | 1.95% | -- | -- |
| 2015-12-31 | 158.70 | 30.93 | 19.49% | 6.19 | 3.90% | 106.45 | 67.08% | -- | -- |
| 2015-06-30 | 148.41 | 28.46 | 19.17% | 5.69 | 3.83% | 104.99 | 70.74% | -- | -- |
