| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -62177.63 | -37929.61 | 61.00% | 848.60 | -1.36% | 3586.49 | -5.77% |
| 2023-06-30 | 6374.85 | -22616.99 | -354.78% | 344.67 | 5.41% | 2565.86 | 40.25% |
| 2022-12-31 | -200275.54 | -49411.67 | 24.67% | 1096.51 | -0.55% | 4308.50 | -2.15% |
| 2022-06-30 | -103844.46 | -32834.96 | 31.62% | 538.71 | -0.52% | 2881.56 | -2.77% |
| 2021-12-31 | 110798.82 | 201791.94 | 182.12% | 301.29 | 0.27% | 3478.04 | 3.14% |
| 2021-06-30 | 76127.96 | 94018.78 | 123.50% | -295.66 | -0.39% | 2261.30 | 2.97% |
| 2020-12-31 | 353897.64 | 228037.42 | 64.44% | 805.95 | 0.23% | 2993.42 | 0.85% |
| 2020-06-30 | 134869.27 | 67938.99 | 50.37% | 246.03 | 0.18% | 2174.79 | 1.61% |
| 2019-12-31 | 218277.08 | 96471.99 | 44.20% | -52.71 | -0.02% | 4334.13 | 1.99% |
| 2019-06-30 | 95386.60 | 33899.53 | 35.54% | 3.24 | 0.00% | 2573.32 | 2.70% |
| 2018-12-31 | -154220.59 | -71727.42 | 46.51% | 60.99 | -0.04% | 4600.86 | -2.98% |
| 2018-06-30 | -60195.37 | 5074.31 | -8.43% | 14.92 | -0.02% | 3089.09 | -5.13% |
| 2017-12-31 | 100740.66 | 40300.31 | 40.00% | -3.80 | 0.00% | 5443.06 | 5.40% |
| 2017-06-30 | 65981.97 | -2284.61 | -3.46% | -7.20 | -0.01% | 4074.73 | 6.18% |
| 2016-12-31 | -152217.54 | -64616.41 | 42.45% | -98.42 | 0.06% | 3761.64 | -2.47% |
| 2016-06-30 | -135617.27 | -67613.13 | 49.86% | -17.53 | 0.01% | 2526.43 | -1.86% |
| 2015-12-31 | 487075.87 | 497517.97 | 102.14% | 2380.81 | 0.49% | 3989.40 | 0.82% |
| 2015-06-30 | 551410.82 | 459545.76 | 83.34% | 2208.09 | 0.40% | 3284.44 | 0.60% |
| 2014-12-31 | 146787.70 | 160470.59 | 109.32% | 309.19 | 0.21% | 7620.85 | 5.19% |
| 2014-06-30 | -71943.36 | 12560.73 | -17.46% | 142.68 | -0.20% | 5358.81 | -7.45% |
| 2013-12-31 | 220672.50 | 103274.87 | 46.80% | -49.80 | -0.02% | 10524.83 | 4.77% |
| 2013-06-30 | 73717.31 | 59089.09 | 80.16% | -142.93 | -0.19% | 7848.26 | 10.65% |
| 2012-12-31 | 45010.99 | -181331.60 | -402.86% | -83.46 | -0.19% | 17109.95 | 38.01% |
| 2012-06-30 | 51706.68 | -68404.63 | -132.29% | -151.29 | -0.29% | 12122.63 | 23.45% |
| 2011-12-31 | -587069.96 | -23517.27 | 4.01% | -1502.26 | 0.26% | 9602.59 | -1.64% |
| 2011-06-30 | -150345.30 | 106909.99 | -71.11% | -1737.73 | 1.16% | 6302.09 | -4.19% |
| 2010-12-31 | 408405.75 | 255882.70 | 62.65% | 699.19 | 0.17% | 7525.04 | 1.84% |
| 2010-06-30 | -286555.31 | 66598.75 | -23.24% | 146.70 | -0.05% | 5290.22 | -1.85% |
| 2009-12-31 | 737448.48 | 226810.86 | 30.76% | 3904.06 | 0.53% | 10989.27 | 1.49% |
| 2009-06-30 | 586287.04 | 74174.90 | 12.65% | 4291.74 | 0.73% | 8251.34 | 1.41% |
| 2008-12-31 | -1077478.88 | -378167.06 | 35.10% | 8659.58 | -0.80% | 11193.95 | -1.04% |
| 2008-06-30 | -753030.08 | -53809.95 | 7.15% | 1373.09 | -0.18% | 7229.56 | -0.96% |
| 2007-12-31 | 1378784.29 | 984397.06 | 71.40% | 2366.26 | 0.17% | 6478.79 | 0.47% |
