| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 |
| 华夏现金宝货币B | 0.5323 | 1.98% |
| 华夏快线货币B | 0.5288 | 1.96% |
| 华夏惠利货币B | 0.5251 | 1.93% |
| 华夏沃利货币B | 0.5196 | 1.92% |
| 华夏收益宝货币B | 0.5167 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 2291.41 | 1820.47 | 79.45% | 303.41 | 13.24% | -- | -- | 145.68 | 6.36% |
| 2023-06-30 | 1346.01 | 1075.04 | 79.87% | 179.17 | 13.31% | -- | -- | 80.93 | 6.01% |
| 2022-12-31 | 2719.54 | 2172.00 | 79.87% | 362.00 | 13.31% | -- | -- | 163.71 | 6.02% |
| 2022-06-30 | 1338.57 | 1072.32 | 80.11% | 178.72 | 13.35% | -- | -- | 76.22 | 5.69% |
| 2021-12-31 | 5396.01 | 2940.91 | 54.50% | 490.15 | 9.08% | 1748.72 | 32.41% | 190.53 | 3.53% |
| 2021-06-30 | 2582.93 | 1505.68 | 58.29% | 250.95 | 9.72% | 715.51 | 27.70% | 97.66 | 3.78% |
| 2020-12-31 | 5567.87 | 3489.44 | 62.67% | 581.57 | 10.45% | 1258.99 | 22.61% | 212.77 | 3.82% |
| 2020-06-30 | 2783.17 | 1823.52 | 65.52% | 303.92 | 10.92% | 538.39 | 19.34% | 104.89 | 3.77% |
| 2019-12-31 | 5051.51 | 3570.84 | 70.69% | 595.14 | 11.78% | 664.52 | 13.15% | 195.87 | 3.88% |
| 2019-06-30 | 2346.91 | 1736.28 | 73.98% | 289.38 | 12.33% | 213.63 | 9.10% | 95.20 | 4.06% |
| 2018-12-31 | 5584.21 | 4042.19 | 72.39% | 673.70 | 12.06% | 593.48 | 10.63% | 218.63 | 3.92% |
| 2018-06-30 | 3023.45 | 2143.03 | 70.88% | 357.17 | 11.81% | 362.37 | 11.99% | 115.85 | 3.83% |
| 2017-12-31 | 6780.00 | 5004.18 | 73.81% | 834.03 | 12.30% | 578.26 | 8.53% | 289.16 | 4.26% |
| 2017-06-30 | 3548.40 | 2664.94 | 75.10% | 444.16 | 12.52% | 273.65 | 7.71% | 155.83 | 4.39% |
| 2016-12-31 | 7828.19 | 5877.04 | 75.08% | 979.51 | 12.51% | 610.63 | 7.80% | 341.96 | 4.37% |
| 2016-06-30 | 3676.64 | 2711.45 | 73.75% | 451.91 | 12.29% | 340.72 | 9.27% | 163.14 | 4.44% |
| 2015-12-31 | 8841.90 | 5369.70 | 60.73% | 894.95 | 10.12% | 2189.36 | 24.76% | 369.01 | 4.17% |
| 2015-06-30 | 3429.97 | 1947.38 | 56.78% | 324.56 | 9.46% | 1024.77 | 29.88% | 124.50 | 3.63% |
