| 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 | 35918.46 | 29903.81 | 83.25% | 5980.76 | 16.65% | -- | -- | -- | -- |
| 2023-06-30 | 16633.87 | 13847.04 | 83.25% | 2769.41 | 16.65% | -- | -- | -- | -- |
| 2022-12-31 | 33419.33 | 27822.17 | 83.25% | 5564.43 | 16.65% | -- | -- | -- | -- |
| 2022-06-30 | 16432.42 | 13680.26 | 83.25% | 2736.05 | 16.65% | -- | -- | -- | -- |
| 2021-12-31 | 33715.50 | 25964.87 | 77.01% | 5192.97 | 15.40% | 2519.46 | 7.47% | -- | -- |
| 2021-06-30 | 16071.22 | 12462.40 | 77.54% | 2492.48 | 15.51% | 1103.74 | 6.87% | -- | -- |
| 2020-12-31 | 29229.09 | 22801.99 | 78.01% | 4560.40 | 15.60% | 1841.30 | 6.30% | -- | -- |
| 2020-06-30 | 12982.07 | 10332.48 | 79.59% | 2066.50 | 15.92% | 570.46 | 4.39% | -- | -- |
| 2019-12-31 | 27959.98 | 22250.53 | 79.58% | 4450.11 | 15.92% | 1158.95 | 4.15% | -- | -- |
| 2019-06-30 | 14098.03 | 11253.79 | 79.83% | 2250.76 | 15.97% | 578.52 | 4.10% | -- | -- |
| 2018-12-31 | 24409.98 | 19338.01 | 79.22% | 3867.60 | 15.84% | 1072.64 | 4.39% | -- | -- |
| 2018-06-30 | 11391.55 | 9063.79 | 79.57% | 1812.76 | 15.91% | 494.99 | 4.35% | -- | -- |
| 2017-12-31 | 19954.67 | 15988.61 | 80.12% | 3197.72 | 16.02% | 524.14 | 2.63% | -- | -- |
| 2017-06-30 | 8942.16 | 7268.92 | 81.29% | 1453.78 | 16.26% | 199.45 | 2.23% | -- | -- |
| 2016-12-31 | 17451.02 | 13870.28 | 79.48% | 2774.06 | 15.90% | 570.92 | 3.27% | -- | -- |
| 2016-06-30 | 8408.82 | 6785.16 | 80.69% | 1357.03 | 16.14% | 246.57 | 2.93% | -- | -- |
| 2015-12-31 | 20683.60 | 16141.60 | 78.04% | 3228.32 | 15.61% | 1272.81 | 6.15% | -- | -- |
| 2015-06-30 | 9784.06 | 7478.92 | 76.44% | 1495.78 | 15.29% | 789.16 | 8.07% | -- | -- |
| 2014-12-31 | 12780.47 | 10232.24 | 80.06% | 2046.45 | 16.01% | 325.66 | 2.55% | -- | -- |
| 2014-06-30 | 6296.30 | 5107.75 | 81.12% | 1021.55 | 16.22% | 146.87 | 2.33% | -- | -- |
| 2013-12-31 | 12308.18 | 9687.24 | 78.71% | 1937.45 | 15.74% | 435.91 | 3.54% | -- | -- |
| 2013-06-30 | 5403.01 | 4378.87 | 81.04% | 875.77 | 16.21% | 128.22 | 2.37% | -- | -- |
| 2012-12-31 | 12531.00 | 10007.66 | 79.86% | 2001.53 | 15.97% | 322.27 | 2.57% | -- | -- |
| 2012-06-30 | 6556.13 | 5301.71 | 80.87% | 1060.34 | 16.17% | 135.08 | 2.06% | -- | -- |
| 2011-12-31 | 12742.17 | 10108.67 | 79.33% | 2021.73 | 15.87% | 570.96 | 4.48% | -- | -- |
| 2011-06-30 | 6358.87 | 5009.16 | 78.77% | 1001.83 | 15.75% | 327.61 | 5.15% | -- | -- |
| 2010-12-31 | 14991.79 | 11769.06 | 78.50% | 2353.81 | 15.70% | 736.53 | 4.91% | -- | -- |
| 2010-06-30 | 7631.17 | 5977.40 | 78.33% | 1195.48 | 15.67% | 437.71 | 5.74% | -- | -- |
| 2009-12-31 | 12969.88 | 9925.74 | 76.53% | 1985.15 | 15.31% | 1017.51 | 7.85% | -- | -- |
| 2009-06-30 | 5262.55 | 3956.97 | 75.19% | 791.39 | 15.04% | 492.77 | 9.36% | -- | -- |
| 2008-12-31 | 13169.47 | 8711.63 | 66.15% | 1742.33 | 13.23% | 2464.46 | 18.71% | -- | -- |
| 2008-06-30 | 6826.85 | 4106.96 | 60.16% | 821.39 | 12.03% | 1876.60 | 27.49% | -- | -- |
| 2007-12-31 | 6595.97 | 4091.33 | 62.03% | 818.27 | 12.41% | 1647.08 | 24.97% | -- | -- |
