| 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 | 971.10 | 812.06 | 83.62% | 135.34 | 13.94% | -- | -- | -- | -- |
| 2023-06-30 | 554.22 | 464.91 | 83.89% | 77.49 | 13.98% | -- | -- | -- | -- |
| 2022-12-31 | 1652.71 | 1396.08 | 84.47% | 232.68 | 14.08% | -- | -- | -- | -- |
| 2022-06-30 | 900.09 | 760.89 | 84.53% | 126.81 | 14.09% | -- | -- | -- | -- |
| 2021-12-31 | 2193.52 | 1438.91 | 65.60% | 239.82 | 10.93% | 489.27 | 22.31% | -- | -- |
| 2021-06-30 | 1021.20 | 680.23 | 66.61% | 113.37 | 11.10% | 215.42 | 21.09% | -- | -- |
| 2020-12-31 | 1968.64 | 1256.76 | 63.84% | 209.46 | 10.64% | 477.70 | 24.27% | -- | -- |
| 2020-06-30 | 862.70 | 583.86 | 67.68% | 97.31 | 11.28% | 169.39 | 19.63% | -- | -- |
| 2019-12-31 | 1768.66 | 1145.73 | 64.78% | 190.95 | 10.80% | 407.48 | 23.04% | -- | -- |
| 2019-06-30 | 896.63 | 567.97 | 63.34% | 94.66 | 10.56% | 222.17 | 24.78% | -- | -- |
| 2018-12-31 | 1667.06 | 1144.46 | 68.65% | 190.74 | 11.44% | 311.87 | 18.71% | -- | -- |
| 2018-06-30 | 866.08 | 599.76 | 69.25% | 99.96 | 11.54% | 156.39 | 18.06% | -- | -- |
| 2017-12-31 | 2112.18 | 1447.81 | 68.55% | 241.30 | 11.42% | 402.69 | 19.07% | -- | -- |
| 2017-06-30 | 1096.08 | 760.83 | 69.41% | 126.80 | 11.57% | 198.59 | 18.12% | -- | -- |
| 2016-12-31 | 1824.83 | 1253.90 | 68.71% | 208.98 | 11.45% | 342.12 | 18.75% | -- | -- |
| 2016-06-30 | 785.27 | 527.38 | 67.16% | 87.90 | 11.19% | 160.15 | 20.39% | -- | -- |
| 2015-12-31 | 2862.51 | 1285.62 | 44.91% | 214.27 | 7.49% | 1337.41 | 46.72% | -- | -- |
| 2015-06-30 | 1806.57 | 793.17 | 43.90% | 132.20 | 7.32% | 870.47 | 48.18% | -- | -- |
| 2014-12-31 | 2683.24 | 1696.16 | 63.21% | 282.69 | 10.54% | 675.28 | 25.17% | -- | -- |
| 2014-06-30 | 1490.30 | 954.01 | 64.01% | 159.00 | 10.67% | 366.78 | 24.61% | -- | -- |
| 2013-12-31 | 3299.95 | 2186.76 | 66.27% | 364.46 | 11.04% | 729.12 | 22.09% | -- | -- |
| 2013-06-30 | 1627.64 | 1063.91 | 65.37% | 177.32 | 10.89% | 376.52 | 23.13% | -- | -- |
| 2012-12-31 | 3880.68 | 2665.93 | 68.70% | 444.32 | 11.45% | 751.79 | 19.37% | -- | -- |
| 2012-06-30 | 2507.61 | 1701.90 | 67.87% | 283.65 | 11.31% | 512.38 | 20.43% | -- | -- |
| 2011-12-31 | 6491.60 | 4641.29 | 71.50% | 773.55 | 11.92% | 995.60 | 15.34% | -- | -- |
| 2011-06-30 | 3458.83 | 2365.25 | 68.38% | 394.21 | 11.40% | 662.79 | 19.16% | -- | -- |
| 2010-12-31 | 6013.12 | 4040.93 | 67.20% | 673.49 | 11.20% | 1084.21 | 18.03% | -- | -- |
| 2010-06-30 | 2707.90 | 1916.27 | 70.77% | 319.38 | 11.79% | 386.14 | 14.26% | -- | -- |
| 2009-12-31 | 5115.50 | 3111.02 | 60.82% | 518.50 | 10.14% | 1396.37 | 27.30% | -- | -- |
| 2009-06-30 | 2415.33 | 1376.26 | 56.98% | 229.38 | 9.50% | 799.42 | 33.10% | -- | -- |
| 2008-12-31 | 683.14 | 457.93 | 67.03% | 76.32 | 11.17% | 142.29 | 20.83% | -- | -- |
