| 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 |
| 嘉合磐弘一年定开纯债… | 1.0365 | 0.04% |
| 嘉合磐益纯债A | 1.0737 | 0.04% |
| 嘉合磐益纯债C | 1.073 | 0.04% |
| 嘉合慧康63个月定开… | 1.0058 | 0.04% |
| 嘉合慧康63个月定开… | 1.006 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.3234 | 1.74% |
| 嘉合货币A | 0.2577 | 1.50% |
| 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 | 91.31 | 53.22 | 58.29% | 4.44 | 4.86% | -- | -- | 23.81 | 26.07% |
| 2023-06-30 | 53.36 | 30.32 | 56.83% | 2.53 | 4.74% | -- | -- | 13.16 | 24.67% |
| 2022-12-31 | 163.54 | 100.23 | 61.29% | 8.35 | 5.11% | -- | -- | 40.15 | 24.55% |
| 2022-06-30 | 96.62 | 59.70 | 61.79% | 4.98 | 5.15% | -- | -- | 24.59 | 25.46% |
| 2021-12-31 | 218.14 | 90.64 | 41.55% | 7.55 | 3.46% | 71.57 | 32.81% | 33.58 | 15.39% |
| 2021-06-30 | 116.47 | 46.72 | 40.12% | 3.89 | 3.34% | 41.32 | 35.48% | 17.18 | 14.75% |
| 2020-12-31 | 255.04 | 76.63 | 30.05% | 6.39 | 2.50% | 116.30 | 45.60% | 36.92 | 14.48% |
| 2020-06-30 | 133.88 | 36.55 | 27.31% | 3.05 | 2.28% | 66.04 | 49.33% | 18.88 | 14.11% |
| 2019-12-31 | 171.14 | 55.07 | 32.18% | 4.59 | 2.68% | 71.93 | 42.03% | 29.18 | 17.05% |
| 2019-06-30 | 15.31 | 3.95 | 25.77% | 0.33 | 2.15% | 8.96 | 58.50% | 0.12 | 0.80% |
| 2019-03-12 | 10.98 | 1.25 | 11.37% | 0.21 | 1.90% | 3.59 | 32.71% | 0.01 | 0.09% |
| 2018-12-31 | 86.69 | 37.31 | 43.04% | 6.22 | 7.17% | 21.81 | 25.16% | 5.41 | 6.24% |
| 2018-06-30 | 43.50 | 22.57 | 51.88% | 3.76 | 8.65% | 8.31 | 19.10% | 3.47 | 7.98% |
