| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 华夏财富宝货币B | 0.849 | 3.13% |
| 华夏现金增利货币B | 0.7422 | 2.92% |
| 华夏财富宝货币A | 0.784 | 2.89% |
| 华夏现金增利货币A/… | 0.677 | 2.67% |
| 华夏沃利货币B | 0.5497 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 10143.39 | 3650.87 | 35.99% | 1081.74 | 10.66% | -- | -- | 2649.05 | 26.12% |
| 2023-06-30 | 5166.55 | 2002.28 | 38.75% | 593.27 | 11.48% | -- | -- | 1334.59 | 25.83% |
| 2022-12-31 | 11099.61 | 4387.90 | 39.53% | 1300.12 | 11.71% | -- | -- | 2564.52 | 23.10% |
| 2022-06-30 | 5823.89 | 2233.87 | 38.36% | 661.89 | 11.37% | -- | -- | 1371.70 | 23.55% |
| 2021-12-31 | 14383.97 | 5382.17 | 37.42% | 1594.72 | 11.09% | -- | -- | 3449.67 | 23.98% |
| 2021-06-30 | 7666.18 | 2870.97 | 37.45% | 850.66 | 11.10% | -- | -- | 1895.70 | 24.73% |
| 2020-12-31 | 12871.80 | 4560.51 | 35.43% | 1351.26 | 10.50% | -- | -- | 3695.39 | 28.71% |
| 2020-06-30 | 5981.06 | 2075.45 | 34.70% | 614.95 | 10.28% | -- | -- | 1853.82 | 30.99% |
| 2019-12-31 | 9259.09 | 2941.62 | 31.77% | 871.59 | 9.41% | -- | -- | 2693.02 | 29.09% |
| 2019-06-30 | 4018.32 | 1281.42 | 31.89% | 379.68 | 9.45% | -- | -- | 1164.28 | 28.97% |
| 2018-12-31 | 1519.24 | 431.56 | 28.41% | 127.87 | 8.42% | -- | -- | 294.38 | 19.38% |
| 2018-06-30 | 447.10 | 132.78 | 29.70% | 39.34 | 8.80% | -- | -- | 72.47 | 16.21% |
| 2017-12-31 | 268.12 | 74.69 | 27.86% | 22.13 | 8.25% | -- | -- | 43.66 | 16.29% |
| 2017-06-30 | 78.17 | 24.02 | 30.72% | 7.12 | 9.10% | -- | -- | 15.90 | 20.34% |
| 2016-12-31 | 13.05 | 4.06 | 31.11% | 1.20 | 9.22% | -- | -- | 2.41 | 18.51% |
| 2016-10-27 | 37.17 | 12.47 | 33.55% | 3.69 | 9.94% | -- | -- | 7.11 | 19.13% |
| 2016-06-30 | 22.92 | 7.50 | 32.72% | 2.22 | 9.70% | -- | -- | 4.68 | 20.41% |
| 2015-12-31 | 56.56 | 16.00 | 28.28% | 4.74 | 8.38% | -- | -- | 16.53 | 29.22% |
| 2015-06-30 | 30.82 | 8.55 | 27.74% | 2.53 | 8.22% | -- | -- | 9.50 | 30.83% |
| 2014-12-31 | 131.61 | 43.05 | 32.71% | 12.75 | 9.69% | -- | -- | 43.94 | 33.39% |
| 2014-06-30 | 81.57 | 29.69 | 36.40% | 8.80 | 10.78% | -- | -- | 29.36 | 35.99% |
| 2013-12-31 | 463.21 | 178.81 | 38.60% | 58.73 | 12.68% | -- | -- | 177.76 | 38.38% |
| 2013-06-30 | 295.53 | 116.77 | 39.51% | 40.35 | 13.65% | -- | -- | 114.96 | 38.90% |
