| 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 | 3294.24 | 2803.16 | 85.09% | 467.19 | 14.18% | -- | -- | -- | -- |
| 2023-06-30 | 1925.67 | 1640.42 | 85.19% | 273.40 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 3893.68 | 3316.97 | 85.19% | 552.83 | 14.20% | -- | -- | -- | -- |
| 2022-06-30 | 1904.11 | 1621.10 | 85.14% | 270.18 | 14.19% | -- | -- | -- | -- |
| 2021-12-31 | 6193.43 | 3891.66 | 62.84% | 648.61 | 10.47% | 1624.29 | 26.23% | -- | -- |
| 2021-06-30 | 3180.04 | 1948.51 | 61.27% | 324.75 | 10.21% | 892.12 | 28.05% | -- | -- |
| 2020-12-31 | 6176.58 | 3855.68 | 62.42% | 642.61 | 10.40% | 1648.42 | 26.69% | -- | -- |
| 2020-06-30 | 2994.41 | 1808.39 | 60.39% | 301.40 | 10.07% | 869.78 | 29.05% | -- | -- |
| 2019-12-31 | 5158.69 | 3557.11 | 68.95% | 592.85 | 11.49% | 979.86 | 18.99% | -- | -- |
| 2019-06-30 | 2717.62 | 1802.28 | 66.32% | 300.38 | 11.05% | 599.78 | 22.07% | -- | -- |
| 2018-12-31 | 5762.56 | 4082.31 | 70.84% | 680.39 | 11.81% | 958.93 | 16.64% | -- | -- |
| 2018-06-30 | 3148.94 | 2242.91 | 71.23% | 373.82 | 11.87% | 511.93 | 16.26% | -- | -- |
| 2017-12-31 | 6532.86 | 4728.49 | 72.38% | 788.08 | 12.06% | 975.04 | 14.93% | -- | -- |
| 2017-06-30 | 3201.57 | 2316.97 | 72.37% | 386.16 | 12.06% | 477.94 | 14.93% | -- | -- |
| 2016-12-31 | 6907.29 | 4802.39 | 69.53% | 800.40 | 11.59% | 1262.78 | 18.28% | -- | -- |
| 2016-06-30 | 3332.09 | 2310.23 | 69.33% | 385.04 | 11.56% | 615.98 | 18.49% | -- | -- |
| 2015-12-31 | 8713.28 | 5600.97 | 64.28% | 933.49 | 10.71% | 2062.36 | 23.67% | -- | -- |
| 2015-06-30 | 5131.39 | 3205.13 | 62.46% | 534.19 | 10.41% | 1299.50 | 25.32% | -- | -- |
| 2014-12-31 | 7006.29 | 4612.62 | 65.84% | 768.77 | 10.97% | 1561.72 | 22.29% | -- | -- |
| 2014-06-30 | 3331.37 | 2250.86 | 67.57% | 375.14 | 11.26% | 677.37 | 20.33% | -- | -- |
| 2013-12-31 | 7045.57 | 4885.89 | 69.35% | 814.31 | 11.56% | 1283.12 | 18.21% | -- | -- |
| 2013-06-30 | 3509.03 | 2481.32 | 70.71% | 413.55 | 11.79% | 595.27 | 16.96% | -- | -- |
| 2012-12-31 | 6945.71 | 4931.67 | 71.00% | 821.94 | 11.83% | 1131.01 | 16.28% | -- | -- |
| 2012-06-30 | 3783.64 | 2550.43 | 67.41% | 425.07 | 11.23% | 775.60 | 20.50% | -- | -- |
| 2011-12-31 | 8965.14 | 5625.99 | 62.75% | 937.66 | 10.46% | 2360.68 | 26.33% | -- | -- |
| 2011-06-30 | 4970.62 | 2933.24 | 59.01% | 488.87 | 9.84% | 1527.29 | 30.73% | -- | -- |
| 2010-12-31 | 10920.20 | 6760.64 | 61.91% | 1126.77 | 10.32% | 2993.89 | 27.42% | -- | -- |
| 2010-06-30 | 5710.80 | 3503.91 | 61.36% | 583.98 | 10.23% | 1603.39 | 28.08% | -- | -- |
| 2009-12-31 | 12878.58 | 7234.08 | 56.17% | 1205.68 | 9.36% | 4387.55 | 34.07% | -- | -- |
| 2009-06-30 | 6341.91 | 3309.49 | 52.18% | 551.58 | 8.70% | 2457.65 | 38.75% | -- | -- |
| 2008-12-31 | 18298.33 | 8326.05 | 45.50% | 1387.68 | 7.58% | 7974.58 | 43.58% | -- | -- |
| 2008-06-30 | 12726.16 | 5318.74 | 41.79% | 886.46 | 6.97% | 6040.85 | 47.47% | -- | -- |
| 2007-12-31 | 25831.75 | 10124.43 | 39.19% | 1687.40 | 6.53% | 12903.02 | 49.95% | -- | -- |
