| 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 |
| 东方红欣和平衡两年混… | 0.9157 | 1.27% |
| 东方红颐和积极养老五… | 0.9905 | 1.23% |
| 东方红颐和积极养老五… | 0.9844 | 1.22% |
| 东方红养老目标204… | 0.8968 | 1.22% |
| 东方红养老目标204… | 0.8948 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5547 | 1.93% |
| 东方红货币E | 0.5549 | 1.93% |
| 东方红货币D | 0.5302 | 1.84% |
| 东方红货币C | 0.49 | 1.69% |
| 东方红货币A | 0.4883 | 1.69% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1419.82 | 610.04 | 42.97% | 101.67 | 7.16% | -- | -- | 248.00 | 17.47% |
| 2023-06-30 | 623.04 | 257.41 | 41.31% | 42.90 | 6.89% | -- | -- | 86.50 | 13.88% |
| 2022-12-31 | 1964.11 | 916.62 | 46.67% | 152.77 | 7.78% | -- | -- | 234.97 | 11.96% |
| 2022-06-30 | 1161.74 | 538.54 | 46.36% | 89.76 | 7.73% | -- | -- | 140.21 | 12.07% |
| 2021-12-31 | 2433.29 | 1245.69 | 51.19% | 207.62 | 8.53% | 92.83 | 3.82% | 469.39 | 19.29% |
| 2021-06-30 | 1189.28 | 663.55 | 55.79% | 110.59 | 9.30% | 29.56 | 2.49% | 282.31 | 23.74% |
| 2020-12-31 | 814.92 | 512.51 | 62.89% | 85.42 | 10.48% | 58.95 | 7.23% | 83.97 | 10.30% |
| 2020-06-30 | 285.79 | 179.21 | 62.71% | 29.87 | 10.45% | 23.20 | 8.12% | 18.58 | 6.50% |
| 2019-12-31 | 588.15 | 348.39 | 59.23% | 58.06 | 9.87% | 47.49 | 8.08% | 42.03 | 7.15% |
| 2019-06-30 | 218.38 | 134.97 | 61.80% | 22.49 | 10.30% | 24.12 | 11.05% | 19.04 | 8.72% |
| 2018-12-31 | 739.32 | 382.55 | 51.74% | 63.76 | 8.62% | 42.68 | 5.77% | 3.20 | 0.43% |
| 2018-06-30 | 479.55 | 251.24 | 52.39% | 41.87 | 8.73% | 12.19 | 2.54% | 1.18 | 0.25% |
| 2017-12-31 | 778.17 | 578.66 | 74.36% | 93.03 | 11.95% | 32.51 | 4.18% | 0.59 | 0.08% |
| 2017-06-30 | 414.05 | 306.82 | 74.10% | 47.72 | 11.53% | 18.11 | 4.37% | 0.04 | 0.01% |
| 2016-12-31 | 1447.76 | 731.14 | 50.50% | 91.39 | 6.31% | 31.21 | 2.16% | 358.31 | 24.75% |
| 2016-06-30 | 1213.52 | 568.18 | 46.82% | 71.02 | 5.85% | 20.21 | 1.67% | 340.79 | 28.08% |
| 2015-12-31 | 732.71 | 392.00 | 53.50% | 49.00 | 6.69% | 73.55 | 10.04% | 155.53 | 21.23% |
