| 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 | 7384.45 | 6306.96 | 85.41% | 1051.16 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 4236.85 | 3619.94 | 85.44% | 603.32 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 9118.97 | 7792.56 | 85.45% | 1298.76 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 4616.20 | 3944.49 | 85.45% | 657.42 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 12342.92 | 9750.28 | 78.99% | 1625.05 | 13.17% | 922.06 | 7.47% | -- | -- |
| 2021-06-30 | 6293.51 | 5130.22 | 81.52% | 855.04 | 13.59% | 277.54 | 4.41% | -- | -- |
| 2020-12-31 | 10652.04 | 8448.11 | 79.31% | 1408.02 | 13.22% | 710.66 | 6.67% | -- | -- |
| 2020-06-30 | 4943.42 | 3840.15 | 77.68% | 640.03 | 12.95% | 436.04 | 8.82% | -- | -- |
| 2019-12-31 | 10367.11 | 8227.97 | 79.37% | 1371.33 | 13.23% | 733.93 | 7.08% | -- | -- |
| 2019-06-30 | 5143.78 | 4069.85 | 79.12% | 678.31 | 13.19% | 381.33 | 7.41% | -- | -- |
| 2018-12-31 | 10250.32 | 8139.84 | 79.41% | 1356.64 | 13.24% | 703.11 | 6.86% | -- | -- |
| 2018-06-30 | 5196.19 | 4163.25 | 80.12% | 693.88 | 13.35% | 300.41 | 5.78% | -- | -- |
| 2017-12-31 | 8825.26 | 6836.55 | 77.47% | 1139.43 | 12.91% | 785.89 | 8.91% | -- | -- |
| 2017-06-30 | 4181.23 | 3171.48 | 75.85% | 528.58 | 12.64% | 469.03 | 11.22% | -- | -- |
| 2016-12-31 | 8466.15 | 6099.92 | 72.05% | 1016.65 | 12.01% | 1324.81 | 15.65% | -- | -- |
| 2016-06-30 | 4138.59 | 2969.63 | 71.75% | 494.94 | 11.96% | 661.98 | 16.00% | -- | -- |
| 2015-12-31 | 10722.96 | 7160.47 | 66.78% | 1193.41 | 11.13% | 2318.05 | 21.62% | -- | -- |
| 2015-06-30 | 5945.82 | 3882.61 | 65.30% | 647.10 | 10.88% | 1397.28 | 23.50% | -- | -- |
| 2014-12-31 | 14329.99 | 9693.50 | 67.64% | 1615.58 | 11.27% | 2905.40 | 20.27% | -- | -- |
| 2014-06-30 | 7524.77 | 5159.83 | 68.57% | 859.97 | 11.43% | 1474.48 | 19.60% | -- | -- |
| 2013-12-31 | 13079.92 | 9698.41 | 74.15% | 1616.40 | 12.36% | 1660.54 | 12.70% | -- | -- |
| 2013-06-30 | 5880.95 | 4307.34 | 73.24% | 717.89 | 12.21% | 764.71 | 13.00% | -- | -- |
| 2012-12-31 | 10082.30 | 7733.73 | 76.71% | 1288.95 | 12.78% | 994.15 | 9.86% | -- | -- |
| 2012-06-30 | 5267.01 | 3943.53 | 74.87% | 657.25 | 12.48% | 634.11 | 12.04% | -- | -- |
| 2011-12-31 | 12112.33 | 8896.18 | 73.45% | 1482.70 | 12.24% | 1648.79 | 13.61% | -- | -- |
| 2011-06-30 | 6385.78 | 4648.13 | 72.79% | 774.69 | 12.13% | 950.45 | 14.88% | -- | -- |
| 2010-12-31 | 14973.89 | 11018.50 | 73.58% | 1836.42 | 12.26% | 2029.48 | 13.55% | -- | -- |
| 2010-06-30 | 7662.49 | 5661.91 | 73.89% | 943.65 | 12.32% | 1020.60 | 13.32% | -- | -- |
| 2009-12-31 | 16878.56 | 11930.66 | 70.69% | 1988.44 | 11.78% | 2658.70 | 15.75% | -- | -- |
| 2009-06-30 | 7731.08 | 5600.80 | 72.45% | 933.47 | 12.07% | 1185.29 | 15.33% | -- | -- |
| 2008-12-31 | 23665.78 | 12866.03 | 54.37% | 2144.34 | 9.06% | 6986.06 | 29.52% | -- | -- |
| 2008-06-30 | 15789.80 | 7385.84 | 46.78% | 1230.97 | 7.80% | 6045.92 | 38.29% | -- | -- |
| 2007-12-31 | 31542.22 | 11923.66 | 37.80% | 1987.28 | 6.30% | 14078.79 | 44.63% | -- | -- |
