| 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 | 88.47 | 57.04 | 64.48% | 11.41 | 12.90% | -- | -- | -- | -- |
| 2023-06-30 | 42.21 | 26.89 | 63.70% | 5.38 | 12.74% | -- | -- | -- | -- |
| 2022-12-31 | 81.38 | 51.13 | 62.83% | 10.23 | 12.57% | -- | -- | -- | -- |
| 2022-06-30 | 40.27 | 25.27 | 62.75% | 5.05 | 12.55% | -- | -- | -- | -- |
| 2021-12-31 | 105.91 | 60.81 | 57.42% | 12.16 | 11.48% | 12.63 | 11.92% | -- | -- |
| 2021-06-30 | 51.53 | 29.40 | 57.06% | 5.88 | 11.41% | 6.09 | 11.83% | -- | -- |
| 2020-12-31 | 93.20 | 55.10 | 59.12% | 11.02 | 11.82% | 10.76 | 11.54% | -- | -- |
| 2020-06-30 | 43.84 | 25.73 | 58.69% | 5.15 | 11.74% | 4.83 | 11.02% | -- | -- |
| 2019-12-31 | 82.37 | 44.28 | 53.75% | 8.86 | 10.75% | 6.94 | 8.42% | -- | -- |
| 2019-06-30 | 37.56 | 20.89 | 55.61% | 4.18 | 11.12% | 1.42 | 3.78% | -- | -- |
| 2018-12-31 | 79.00 | 44.62 | 56.48% | 8.92 | 11.30% | 3.23 | 4.09% | -- | -- |
| 2018-06-30 | 41.00 | 23.66 | 57.70% | 4.73 | 11.54% | 1.56 | 3.80% | -- | -- |
| 2017-12-31 | 76.27 | 42.31 | 55.48% | 8.46 | 11.10% | 3.18 | 4.16% | -- | -- |
| 2017-06-30 | 38.75 | 21.56 | 55.65% | 4.31 | 11.13% | 1.77 | 4.56% | -- | -- |
| 2016-12-31 | 104.32 | 64.62 | 61.94% | 12.92 | 12.39% | 4.30 | 4.12% | -- | -- |
| 2016-06-30 | 56.96 | 37.04 | 65.03% | 7.41 | 13.01% | 1.20 | 2.11% | -- | -- |
| 2015-12-31 | 247.03 | 175.60 | 71.08% | 35.12 | 14.22% | 7.16 | 2.90% | -- | -- |
| 2015-06-30 | 157.85 | 115.22 | 72.99% | 23.04 | 14.60% | 3.44 | 2.18% | -- | -- |
| 2014-12-31 | 305.52 | 218.73 | 71.59% | 43.75 | 14.32% | 11.47 | 3.75% | -- | -- |
| 2014-06-30 | 151.72 | 105.55 | 69.57% | 21.11 | 13.91% | 9.53 | 6.28% | -- | -- |
| 2013-12-31 | 378.82 | 266.19 | 70.27% | 53.24 | 14.05% | 26.11 | 6.89% | -- | -- |
| 2013-06-30 | 159.96 | 104.57 | 65.37% | 20.91 | 13.07% | 21.51 | 13.45% | -- | -- |
