| 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 | 3582.34 | 1494.11 | 41.71% | 426.89 | 11.92% | -- | -- | 108.18 | 3.02% |
| 2023-06-30 | 2053.65 | 891.95 | 43.43% | 254.84 | 12.41% | -- | -- | 57.48 | 2.80% |
| 2022-12-31 | 4756.41 | 2750.69 | 57.83% | 785.91 | 16.52% | -- | -- | 119.08 | 2.50% |
| 2022-06-30 | 2257.69 | 1404.75 | 62.22% | 401.36 | 17.78% | -- | -- | 60.35 | 2.67% |
| 2021-12-31 | 3132.66 | 1754.91 | 56.02% | 501.40 | 16.01% | 393.47 | 12.56% | 124.12 | 3.96% |
| 2021-06-30 | 1297.87 | 624.73 | 48.14% | 178.50 | 13.75% | 165.69 | 12.77% | 59.41 | 4.58% |
| 2020-12-31 | 2828.96 | 1341.93 | 47.44% | 383.41 | 13.55% | 405.73 | 14.34% | 154.86 | 5.47% |
| 2020-06-30 | 1371.51 | 687.89 | 50.16% | 196.54 | 14.33% | 200.18 | 14.60% | 80.45 | 5.87% |
| 2019-12-31 | 1719.98 | 785.31 | 45.66% | 224.37 | 13.05% | 318.62 | 18.52% | 131.69 | 7.66% |
| 2019-06-30 | 793.46 | 379.74 | 47.86% | 108.50 | 13.67% | 158.76 | 20.01% | 66.64 | 8.40% |
| 2018-12-31 | 2008.44 | 758.78 | 37.78% | 216.79 | 10.79% | 321.39 | 16.00% | 137.23 | 6.83% |
| 2018-06-30 | 1013.46 | 394.33 | 38.91% | 112.66 | 11.12% | 175.16 | 17.28% | 71.80 | 7.08% |
| 2017-12-31 | 2425.89 | 1053.04 | 43.41% | 300.87 | 12.40% | 181.62 | 7.49% | 192.02 | 7.92% |
| 2017-06-30 | 1183.36 | 597.75 | 50.51% | 170.79 | 14.43% | 47.10 | 3.98% | 107.59 | 9.09% |
| 2016-12-31 | 3878.42 | 1955.89 | 50.43% | 558.83 | 14.41% | 182.03 | 4.69% | 289.09 | 7.45% |
| 2016-06-30 | 1997.82 | 1157.99 | 57.96% | 330.86 | 16.56% | 113.65 | 5.69% | 141.68 | 7.09% |
| 2015-12-31 | 3664.26 | 1591.06 | 43.42% | 454.59 | 12.41% | 534.59 | 14.59% | 278.64 | 7.60% |
| 2015-06-30 | 1978.12 | 637.78 | 32.24% | 182.22 | 9.21% | 279.15 | 14.11% | 139.98 | 7.08% |
| 2014-12-31 | 4147.49 | 1237.58 | 29.84% | 353.60 | 8.53% | 31.38 | 0.76% | 262.41 | 6.33% |
| 2014-06-30 | 1979.41 | 630.91 | 31.87% | 180.26 | 9.11% | 6.84 | 0.35% | 131.51 | 6.64% |
| 2013-12-31 | 6464.60 | 1775.08 | 27.46% | 507.17 | 7.85% | 23.67 | 0.37% | 408.47 | 6.32% |
| 2013-06-30 | 3235.95 | 940.32 | 29.06% | 268.66 | 8.30% | 15.15 | 0.47% | 222.42 | 6.87% |
| 2012-12-31 | 6320.46 | 1885.64 | 29.83% | 538.75 | 8.52% | 108.04 | 1.71% | 442.16 | 7.00% |
| 2012-06-30 | 2901.36 | 938.16 | 32.34% | 268.05 | 9.24% | 69.94 | 2.41% | 216.63 | 7.47% |
| 2011-12-31 | 6084.69 | 2436.64 | 40.05% | 696.18 | 11.44% | 304.96 | 5.01% | 547.43 | 9.00% |
| 2011-06-30 | 3089.85 | 1378.04 | 44.60% | 393.72 | 12.74% | 153.02 | 4.95% | 305.60 | 9.89% |
| 2010-12-31 | 10281.40 | 4328.11 | 42.10% | 1236.60 | 12.03% | 1298.39 | 12.63% | 985.42 | 9.58% |
| 2010-06-30 | 5264.77 | 2401.49 | 45.61% | 686.14 | 13.03% | 699.99 | 13.30% | 546.95 | 10.39% |
| 2009-12-31 | 12864.39 | 6087.84 | 47.32% | 1739.38 | 13.52% | 2055.74 | 15.98% | 1364.68 | 10.61% |
| 2009-06-30 | 5706.94 | 2948.71 | 51.67% | 842.49 | 14.76% | 898.17 | 15.74% | 622.80 | 10.91% |
| 2008-12-31 | 10921.53 | 5249.50 | 48.07% | 1499.86 | 13.73% | 142.11 | 1.30% | 1025.44 | 9.39% |
| 2008-06-30 | 4064.56 | 2029.82 | 49.94% | 579.95 | 14.27% | 71.43 | 1.76% | 385.97 | 9.50% |
