| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 |
| 华夏快线货币B | 0.4895 | 1.80% |
| 华夏沃利货币B | 0.484 | 1.79% |
| 华夏沃利货币C | 0.4785 | 1.77% |
| 华夏惠利货币B | 0.4733 | 1.75% |
| 华夏惠利货币D | 0.4678 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 5731.46 | 2122.01 | 37.02% | 1414.67 | 24.68% | -- | -- | 242.60 | 4.23% |
| 2023-06-30 | 1683.29 | 640.59 | 38.06% | 427.06 | 25.37% | -- | -- | 93.46 | 5.55% |
| 2022-12-31 | 3102.52 | 1223.36 | 39.43% | 815.57 | 26.29% | -- | -- | 154.69 | 4.99% |
| 2022-06-30 | 1632.43 | 588.82 | 36.07% | 392.55 | 24.05% | -- | -- | 76.00 | 4.66% |
| 2021-12-31 | 3703.30 | 1321.68 | 35.69% | 881.12 | 23.79% | 5.66 | 0.15% | 184.38 | 4.98% |
| 2021-06-30 | 1695.28 | 648.40 | 38.25% | 432.27 | 25.50% | 2.38 | 0.14% | 93.81 | 5.53% |
| 2020-12-31 | 3806.44 | 1152.48 | 30.28% | 768.32 | 20.18% | 6.22 | 0.16% | 234.24 | 6.15% |
| 2020-06-30 | 1743.79 | 576.34 | 33.05% | 384.23 | 22.03% | 3.70 | 0.21% | 135.81 | 7.79% |
| 2019-12-31 | 2582.26 | 882.11 | 34.16% | 588.07 | 22.77% | 6.17 | 0.24% | 164.03 | 6.35% |
| 2019-06-30 | 1386.25 | 377.88 | 27.26% | 251.92 | 18.17% | 2.78 | 0.20% | 75.55 | 5.45% |
| 2018-12-31 | 3077.85 | 658.22 | 21.39% | 438.81 | 14.26% | 5.97 | 0.19% | 189.47 | 6.16% |
| 2018-06-30 | 1389.29 | 283.68 | 20.42% | 189.12 | 13.61% | 2.49 | 0.18% | 72.33 | 5.21% |
| 2017-12-31 | 3142.09 | 909.97 | 28.96% | 606.64 | 19.31% | 3.99 | 0.13% | 104.12 | 3.31% |
| 2017-06-30 | 1517.69 | 495.98 | 32.68% | 330.65 | 21.79% | 2.24 | 0.15% | 65.23 | 4.30% |
| 2016-12-31 | 6621.16 | 2643.66 | 39.93% | 1762.44 | 26.62% | 6.43 | 0.10% | 706.50 | 10.67% |
| 2016-06-30 | 3251.61 | 1404.21 | 43.18% | 936.14 | 28.79% | 3.51 | 0.11% | 381.66 | 11.74% |
| 2015-12-31 | 4970.95 | 2018.02 | 40.60% | 1159.60 | 23.33% | 2.31 | 0.05% | 525.73 | 10.58% |
| 2015-06-30 | 2663.83 | 902.71 | 33.89% | 416.06 | 15.62% | 0.27 | 0.01% | 227.24 | 8.53% |
| 2014-12-31 | 2127.33 | 696.45 | 32.74% | 232.15 | 10.91% | 3.80 | 0.18% | 147.61 | 6.94% |
| 2014-06-30 | 709.85 | 245.71 | 34.61% | 81.90 | 11.54% | 0.97 | 0.14% | 55.62 | 7.84% |
| 2013-12-31 | 4449.96 | 1517.76 | 34.11% | 505.92 | 11.37% | 5.63 | 0.13% | 364.98 | 8.20% |
| 2013-06-30 | 1557.14 | 888.48 | 57.06% | 296.16 | 19.02% | 3.03 | 0.19% | 230.63 | 14.81% |
