| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5135 | 2.21% |
| 华夏沃利货币C | 0.508 | 2.19% |
| 华夏薪金宝货币 | 0.7277 | 2.09% |
| 华夏现金宝货币B | 0.5704 | 2.08% |
| 华夏沃利货币A | 0.4669 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 441.89 | 351.56 | 79.56% | 70.31 | 15.91% | -- | -- | -- | -- |
| 2023-06-30 | 226.92 | 180.82 | 79.69% | 36.16 | 15.94% | -- | -- | -- | -- |
| 2022-12-31 | 491.73 | 393.09 | 79.94% | 78.62 | 15.99% | -- | -- | -- | -- |
| 2022-06-30 | 253.89 | 202.47 | 79.75% | 40.49 | 15.95% | -- | -- | -- | -- |
| 2021-12-31 | 772.51 | 593.43 | 76.82% | 118.69 | 15.36% | 38.09 | 4.93% | -- | -- |
| 2021-06-30 | 432.68 | 333.90 | 77.17% | 66.78 | 15.43% | 20.40 | 4.71% | -- | -- |
| 2020-12-31 | 1512.91 | 1175.48 | 77.70% | 235.10 | 15.54% | 78.91 | 5.22% | -- | -- |
| 2020-06-30 | 784.38 | 606.36 | 77.30% | 121.27 | 15.46% | 45.11 | 5.75% | -- | -- |
| 2019-12-31 | 1515.68 | 1168.05 | 77.06% | 233.61 | 15.41% | 84.64 | 5.58% | -- | -- |
| 2019-06-30 | 750.78 | 586.80 | 78.16% | 117.36 | 15.63% | 32.32 | 4.30% | -- | -- |
| 2018-12-31 | 1505.39 | 1182.56 | 78.55% | 236.51 | 15.71% | 61.00 | 4.05% | -- | -- |
| 2018-06-30 | 803.60 | 644.44 | 80.19% | 128.89 | 16.04% | 17.68 | 2.20% | -- | -- |
| 2017-12-31 | 1599.49 | 1236.17 | 77.29% | 247.23 | 15.46% | 90.96 | 5.69% | -- | -- |
| 2017-06-30 | 752.67 | 585.00 | 77.72% | 117.00 | 15.54% | 38.26 | 5.08% | -- | -- |
| 2016-12-31 | 1687.97 | 1331.01 | 78.85% | 266.20 | 15.77% | 65.71 | 3.89% | -- | -- |
| 2016-06-30 | 826.91 | 664.43 | 80.35% | 132.89 | 16.07% | 17.13 | 2.07% | -- | -- |
| 2015-12-31 | 1896.23 | 1431.70 | 75.50% | 286.34 | 15.10% | 153.13 | 8.08% | -- | -- |
| 2015-06-30 | 915.91 | 667.42 | 72.87% | 133.48 | 14.57% | 102.58 | 11.20% | -- | -- |
| 2014-12-31 | 1576.74 | 1181.62 | 74.94% | 236.32 | 14.99% | 130.37 | 8.27% | -- | -- |
| 2014-06-30 | 820.35 | 610.59 | 74.43% | 122.12 | 14.89% | 71.85 | 8.76% | -- | -- |
| 2013-12-31 | 2099.53 | 1625.80 | 77.44% | 325.16 | 15.49% | 123.46 | 5.88% | -- | -- |
| 2013-06-30 | 1161.38 | 906.99 | 78.10% | 181.40 | 15.62% | 60.53 | 5.21% | -- | -- |
| 2012-12-31 | 2722.86 | 2124.81 | 78.04% | 424.96 | 15.61% | 147.97 | 5.43% | -- | -- |
| 2012-06-30 | 1359.91 | 1064.03 | 78.24% | 212.81 | 15.65% | 70.58 | 5.19% | -- | -- |
| 2011-12-31 | 3129.22 | 2301.35 | 73.54% | 460.27 | 14.71% | 342.45 | 10.94% | -- | -- |
| 2011-06-30 | 1432.23 | 1098.33 | 76.69% | 219.67 | 15.34% | 101.73 | 7.10% | -- | -- |
| 2010-12-31 | 2641.33 | 1985.26 | 75.16% | 397.05 | 15.03% | 233.83 | 8.85% | -- | -- |
| 2010-06-30 | 1225.89 | 913.71 | 74.53% | 182.74 | 14.91% | 116.94 | 9.54% | -- | -- |
| 2009-12-31 | 2011.83 | 1434.49 | 71.30% | 286.90 | 14.26% | 242.24 | 12.04% | -- | -- |
| 2009-06-30 | 872.37 | 611.51 | 70.10% | 122.30 | 14.02% | 126.13 | 14.46% | -- | -- |
| 2008-12-31 | 2769.76 | 1672.15 | 60.37% | 334.43 | 12.07% | 738.06 | 26.65% | -- | -- |
| 2008-06-30 | 2002.89 | 1092.45 | 54.54% | 218.49 | 10.91% | 678.94 | 33.90% | -- | -- |
| 2007-12-31 | 3576.81 | 1709.21 | 47.79% | 341.84 | 9.56% | 1499.34 | 41.92% | -- | -- |
