| 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 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | 2281.06 | 1423.58 | 62.41% | 316.35 | 13.87% | -- | -- | 117.01 | 5.13% |
| 2023-06-30 | 1146.38 | 749.67 | 65.39% | 166.59 | 14.53% | -- | -- | 62.70 | 5.47% |
| 2022-12-31 | 3110.71 | 2070.89 | 66.57% | 460.20 | 14.79% | -- | -- | 170.77 | 5.49% |
| 2022-06-30 | 1748.41 | 1169.62 | 66.90% | 259.92 | 14.87% | -- | -- | 97.39 | 5.57% |
| 2021-12-31 | 3725.40 | 2246.30 | 60.30% | 499.18 | 13.40% | 441.17 | 11.84% | 305.73 | 8.21% |
| 2021-06-30 | 1727.22 | 974.09 | 56.40% | 216.47 | 12.53% | 226.18 | 13.09% | 169.25 | 9.80% |
| 2020-12-31 | 1298.38 | 703.29 | 54.17% | 156.29 | 12.04% | 151.75 | 11.69% | 48.03 | 3.70% |
| 2020-06-30 | 376.15 | 193.62 | 51.48% | 43.03 | 11.44% | 50.95 | 13.55% | 1.35 | 0.36% |
| 2019-12-31 | 622.72 | 332.32 | 53.37% | 73.85 | 11.86% | 100.11 | 16.08% | 2.40 | 0.39% |
| 2019-06-30 | 289.58 | 146.11 | 50.46% | 32.47 | 11.21% | 52.94 | 18.28% | 0.57 | 0.20% |
| 2018-12-31 | 698.60 | 342.49 | 49.02% | 76.11 | 10.89% | 69.39 | 9.93% | -- | -- |
| 2018-06-30 | 340.63 | 182.17 | 53.48% | 40.48 | 11.88% | 30.45 | 8.94% | -- | -- |
| 2017-12-31 | 1112.38 | 567.73 | 51.04% | 126.16 | 11.34% | 142.86 | 12.84% | -- | -- |
| 2017-06-30 | 661.39 | 374.92 | 56.69% | 83.32 | 12.60% | 84.70 | 12.81% | -- | -- |
| 2016-12-31 | 2040.85 | 1449.30 | 71.01% | 322.07 | 15.78% | 161.54 | 7.92% | 28.61 | 1.40% |
| 2016-06-30 | 1388.89 | 1013.31 | 72.96% | 225.18 | 16.21% | 84.74 | 6.10% | 28.61 | 2.06% |
| 2015-12-31 | 4869.92 | 3068.05 | 63.00% | 681.79 | 14.00% | 372.46 | 7.65% | 38.99 | 0.80% |
