| 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 | 234.75 | 75.04 | 31.97% | 22.23 | 9.47% | -- | -- | 7.73 | 3.29% |
| 2023-06-30 | 115.98 | 37.13 | 32.01% | 11.00 | 9.49% | -- | -- | 3.90 | 3.36% |
| 2022-12-31 | 288.23 | 83.53 | 28.98% | 24.75 | 8.59% | -- | -- | 15.81 | 5.48% |
| 2022-06-30 | 146.01 | 40.95 | 28.05% | 12.13 | 8.31% | -- | -- | 11.46 | 7.85% |
| 2021-12-31 | 409.29 | 94.28 | 23.03% | 27.93 | 6.82% | 2.25 | 0.55% | 84.33 | 20.60% |
| 2021-06-30 | 232.16 | 50.86 | 21.91% | 15.07 | 6.49% | 1.33 | 0.57% | 45.53 | 19.61% |
| 2020-12-31 | 5.78 | 1.24 | 21.39% | 0.37 | 6.34% | 0.03 | 0.48% | 1.02 | 17.61% |
| 2020-12-27 | 7072.67 | 2857.67 | 40.40% | 846.72 | 11.97% | -- | -- | 225.18 | 3.18% |
| 2020-06-30 | 5265.52 | 1940.34 | 36.85% | 574.91 | 10.92% | -- | -- | 140.10 | 2.66% |
| 2019-12-31 | 14874.05 | 4990.56 | 33.55% | 1478.68 | 9.94% | -- | -- | 414.37 | 2.79% |
| 2019-06-30 | 8716.83 | 2887.67 | 33.13% | 855.61 | 9.82% | -- | -- | 245.99 | 2.82% |
| 2018-12-31 | 23616.90 | 6954.17 | 29.45% | 2060.50 | 8.72% | -- | -- | 795.31 | 3.37% |
| 2018-06-30 | 12377.59 | 3157.17 | 25.51% | 935.46 | 7.56% | -- | -- | 342.83 | 2.77% |
| 2017-12-31 | 4522.77 | 914.33 | 20.22% | 270.91 | 5.99% | -- | -- | 318.24 | 7.04% |
| 2017-06-30 | 784.35 | 164.76 | 21.01% | 48.82 | 6.22% | -- | -- | 102.40 | 13.06% |
| 2016-12-31 | 319.12 | 73.28 | 22.96% | 21.71 | 6.80% | -- | -- | 64.46 | 20.20% |
| 2016-06-30 | 157.19 | 40.08 | 25.50% | 11.88 | 7.56% | -- | -- | 34.88 | 22.19% |
| 2015-12-31 | 354.47 | 105.67 | 29.81% | 31.31 | 8.83% | -- | -- | 90.24 | 25.46% |
| 2015-06-30 | 210.70 | 56.96 | 27.03% | 16.88 | 8.01% | -- | -- | 50.98 | 24.20% |
| 2014-12-31 | 923.79 | 369.16 | 39.96% | 109.38 | 11.84% | -- | -- | 307.58 | 33.30% |
| 2014-06-30 | 580.44 | 256.21 | 44.14% | 75.92 | 13.08% | -- | -- | 210.28 | 36.23% |
| 2013-12-31 | 779.74 | 293.91 | 37.69% | 87.08 | 11.17% | -- | -- | 240.13 | 30.80% |
| 2013-06-30 | 307.89 | 100.65 | 32.69% | 29.82 | 9.69% | -- | -- | 72.92 | 23.68% |
| 2012-12-31 | 154.85 | 45.33 | 29.27% | 27.48 | 17.75% | -- | -- | 64.40 | 41.59% |
