| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.663 | 3.17% |
| 华夏现金增利货币B | 0.7427 | 2.99% |
| 华夏财富宝货币A | 0.5979 | 2.92% |
| 华夏现金增利货币A/… | 0.6774 | 2.75% |
| 华夏沃利货币B | 0.5714 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 8842.57 | 7557.46 | 85.47% | 1259.58 | 14.24% | -- | -- | -- | -- |
| 2023-06-30 | 5067.11 | 4332.28 | 85.50% | 722.05 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 11661.38 | 9973.88 | 85.53% | 1662.31 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 5998.38 | 5130.27 | 85.53% | 855.04 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 18159.28 | 12792.67 | 70.45% | 2132.11 | 11.74% | 3205.88 | 17.65% | -- | -- |
| 2021-06-30 | 8747.54 | 6365.07 | 72.76% | 1060.85 | 12.13% | 1307.13 | 14.94% | -- | -- |
| 2020-12-31 | 19782.50 | 11835.51 | 59.83% | 1972.59 | 9.97% | 5907.82 | 29.86% | -- | -- |
| 2020-06-30 | 9282.94 | 5678.87 | 61.18% | 946.48 | 10.20% | 2631.62 | 28.35% | -- | -- |
| 2019-12-31 | 18331.68 | 11758.91 | 64.15% | 1959.82 | 10.69% | 4578.34 | 24.98% | -- | -- |
| 2019-06-30 | 9302.23 | 5725.35 | 61.55% | 954.23 | 10.26% | 2606.21 | 28.02% | -- | -- |
| 2018-12-31 | 18630.69 | 12030.23 | 64.57% | 2005.04 | 10.76% | 4474.43 | 24.02% | -- | -- |
| 2018-06-30 | 9828.38 | 6581.96 | 66.97% | 1096.99 | 11.16% | 2049.94 | 20.86% | -- | -- |
| 2017-12-31 | 23124.74 | 16089.73 | 69.58% | 2681.62 | 11.60% | 3970.81 | 17.17% | -- | -- |
| 2017-06-30 | 11916.42 | 8214.78 | 68.94% | 1369.13 | 11.49% | 2131.56 | 17.89% | -- | -- |
| 2016-12-31 | 25107.65 | 17243.77 | 68.68% | 2873.96 | 11.45% | 4932.77 | 19.65% | -- | -- |
| 2016-06-30 | 12032.39 | 8452.61 | 70.25% | 1408.77 | 11.71% | 2142.99 | 17.81% | -- | -- |
| 2015-12-31 | 36534.91 | 22055.05 | 60.37% | 3675.84 | 10.06% | 10383.79 | 28.42% | -- | -- |
| 2015-06-30 | 21744.69 | 12722.79 | 58.51% | 2120.47 | 9.75% | 6506.75 | 29.92% | -- | -- |
| 2014-12-31 | 38079.27 | 23677.51 | 62.18% | 3946.25 | 10.36% | 10313.42 | 27.08% | -- | -- |
| 2014-06-30 | 18613.06 | 11907.30 | 63.97% | 1984.55 | 10.66% | 4648.36 | 24.97% | -- | -- |
| 2013-12-31 | 39917.42 | 26683.42 | 66.85% | 4447.24 | 11.14% | 8558.39 | 21.44% | -- | -- |
| 2013-06-30 | 20043.68 | 13496.21 | 67.33% | 2249.37 | 11.22% | 4130.26 | 20.61% | -- | -- |
| 2012-12-31 | 35717.31 | 26354.48 | 73.79% | 4392.41 | 12.30% | 4653.73 | 13.03% | -- | -- |
| 2012-06-30 | 18590.80 | 13605.94 | 73.19% | 2267.66 | 12.20% | 2668.86 | 14.36% | -- | -- |
| 2011-12-31 | 43052.56 | 30456.08 | 70.74% | 5076.01 | 11.79% | 7367.74 | 17.11% | -- | -- |
| 2011-06-30 | 22722.22 | 15695.69 | 69.08% | 2615.95 | 11.51% | 4298.54 | 18.92% | -- | -- |
| 2010-12-31 | 52658.35 | 34254.79 | 65.05% | 5709.13 | 10.84% | 12596.16 | 23.92% | -- | -- |
| 2010-06-30 | 27081.14 | 17708.16 | 65.39% | 2951.36 | 10.90% | 6381.73 | 23.57% | -- | -- |
| 2009-12-31 | 61625.22 | 36966.37 | 59.99% | 6161.06 | 10.00% | 18362.34 | 29.80% | -- | -- |
| 2009-06-30 | 28304.09 | 16808.49 | 59.39% | 2801.42 | 9.90% | 8673.86 | 30.65% | -- | -- |
| 2008-12-31 | 75806.65 | 39887.87 | 52.62% | 6647.98 | 8.77% | 28644.33 | 37.79% | -- | -- |
| 2008-06-30 | 51791.61 | 22858.00 | 44.13% | 3809.67 | 7.36% | 24524.22 | 47.35% | -- | -- |
| 2007-12-31 | 60857.71 | 19906.12 | 32.71% | 3317.69 | 5.45% | 36317.89 | 59.68% | -- | -- |
