| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安核心优势混合A | 0.8335 | 2.58% |
| 国联安核心优势混合C | 0.8327 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5051 | 1.90% |
| 国联安货币A | 0.4382 | 1.65% |
| 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 | 1380.69 | 1040.50 | 75.36% | 260.12 | 18.84% | -- | -- | 37.23 | 2.70% |
| 2023-06-30 | 438.01 | 320.76 | 73.23% | 80.19 | 18.31% | -- | -- | 15.02 | 3.43% |
| 2022-12-31 | 174.09 | 101.99 | 58.58% | 25.50 | 14.65% | -- | -- | 12.11 | 6.96% |
| 2022-06-30 | 45.87 | 25.65 | 55.92% | 6.41 | 13.98% | -- | -- | 6.25 | 13.63% |
| 2021-12-31 | 42.29 | 22.57 | 53.37% | 5.64 | 13.34% | 1.54 | 3.65% | 1.31 | 3.10% |
| 2021-06-30 | 22.05 | 11.30 | 51.24% | 2.82 | 12.81% | 0.70 | 3.19% | 0.71 | 3.21% |
| 2020-12-31 | 41.38 | 21.82 | 52.74% | 5.46 | 13.19% | 2.26 | 5.47% | 1.39 | 3.35% |
| 2020-06-30 | 19.73 | 10.29 | 52.16% | 2.57 | 13.04% | 1.61 | 8.16% | 0.52 | 2.63% |
| 2019-12-31 | 17.45 | 8.89 | 50.94% | 2.22 | 12.74% | 0.13 | 0.73% | 0.76 | 4.38% |
| 2019-06-30 | 4.58 | 2.32 | 50.71% | 0.58 | 12.68% | 0.00 | 0.02% | 0.21 | 4.59% |
| 2019-04-29 | 12.86 | 4.17 | 32.39% | 1.04 | 8.10% | 0.00 | 0.03% | 0.56 | 4.38% |
| 2018-12-31 | 152.93 | 79.80 | 52.18% | 19.95 | 13.05% | 14.23 | 9.31% | 3.48 | 2.27% |
| 2018-06-30 | 128.13 | 74.62 | 58.24% | 18.65 | 14.56% | 14.23 | 11.11% | 2.23 | 1.74% |
| 2017-12-31 | 598.85 | 383.13 | 63.98% | 95.78 | 15.99% | 31.38 | 5.24% | 27.88 | 4.66% |
| 2017-06-30 | 367.62 | 227.28 | 61.82% | 56.82 | 15.46% | 18.93 | 5.15% | 22.73 | 6.18% |
| 2016-12-31 | 220.39 | 136.56 | 61.96% | 34.14 | 15.49% | 7.72 | 3.50% | 19.60 | 8.89% |
