| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 红土创新稳进混合A | 1.2471 | 0.02% |
| 红土创新稳进混合C | 1.2419 | 0.02% |
| 红土创新中证同业存单… | 1.0193 | 0.01% |
| 红土创新丰睿中短债A | 1.0448 | 0.01% |
| 红土创新丰睿中短债C | 1.0422 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.3343 | 1.74% |
| 红土创新优淳货币A | 0.268 | 1.50% |
| 红土创新货币B | 0.1868 | 0.73% |
| 红土创新货币A | 0.114 | 0.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 887.82 | 328.46 | 37.00% | 109.49 | 12.33% | -- | -- | 67.86 | 7.64% |
| 2023-06-30 | 421.53 | 149.82 | 35.54% | 49.94 | 11.85% | -- | -- | 31.64 | 7.51% |
| 2022-12-31 | 658.58 | 243.25 | 36.94% | 81.08 | 12.31% | -- | -- | 47.97 | 7.28% |
| 2022-06-30 | 342.24 | 119.31 | 34.86% | 39.77 | 11.62% | -- | -- | 23.01 | 6.72% |
| 2021-12-31 | 757.79 | 219.44 | 28.96% | 73.15 | 9.65% | 22.27 | 2.94% | 39.15 | 5.17% |
| 2021-06-30 | 381.64 | 111.99 | 29.34% | 37.33 | 9.78% | 8.67 | 2.27% | 20.27 | 5.31% |
| 2020-12-31 | 499.81 | 144.42 | 28.89% | 48.14 | 9.63% | 12.93 | 2.59% | 48.42 | 9.69% |
| 2020-06-30 | 239.21 | 73.53 | 30.74% | 24.51 | 10.25% | 0.01 | 0.00% | 27.55 | 11.52% |
| 2019-12-31 | 358.10 | 92.44 | 25.81% | 30.81 | 8.60% | 0.07 | 0.02% | 41.73 | 11.65% |
| 2019-06-30 | 193.03 | 52.74 | 27.32% | 17.58 | 9.11% | 0.07 | 0.03% | 24.65 | 12.77% |
| 2018-12-31 | 641.94 | 142.82 | 22.25% | 47.61 | 7.42% | 0.02 | 0.00% | 28.65 | 4.46% |
| 2018-06-30 | 351.76 | 73.36 | 20.86% | 24.45 | 6.95% | -- | -- | 14.06 | 4.00% |
| 2017-12-31 | 89.78 | 17.54 | 19.54% | 5.85 | 6.51% | -- | -- | 1.22 | 1.36% |
