| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 华夏中证云计算与大数… | 0.8409 | 4.81% |
| 华夏恒生互联网科技业… | 0.3587 | 4.67% |
| 华夏中证云计算与大数… | 0.9051 | 4.58% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.7677 | 3.01% |
| 华夏财富宝货币A | 0.7024 | 2.77% |
| 华夏沃利货币B | 0.5404 | 2.34% |
| 华夏沃利货币C | 0.5349 | 2.32% |
| 华夏现金宝货币B | 0.7871 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 18316.53 | -2537.77 | -13.86% | -- | -- | 2266.06 | 12.37% |
| 2023-06-30 | 10607.41 | -8349.65 | -78.72% | -- | -- | 782.75 | 7.38% |
| 2022-12-31 | -69269.26 | -51685.26 | 74.61% | -- | -- | 1994.98 | -2.88% |
| 2022-06-30 | -60829.43 | -36847.23 | 60.57% | -- | -- | 890.89 | -1.46% |
| 2021-12-31 | -38654.25 | -866.37 | 2.24% | -- | -- | 1508.81 | -3.90% |
| 2021-06-30 | -30292.01 | 7219.64 | -23.83% | -- | -- | 589.63 | -1.95% |
| 2020-12-31 | 108722.29 | 83380.13 | 76.69% | -- | -- | 2578.37 | 2.37% |
| 2020-06-30 | 39186.97 | 17168.21 | 43.81% | -- | -- | 963.91 | 2.46% |
| 2019-12-31 | 78966.83 | 15680.56 | 19.86% | -- | -- | 4206.27 | 5.33% |
| 2019-06-30 | 35896.56 | -4779.22 | -13.31% | -- | -- | 1746.49 | 4.87% |
| 2018-12-31 | -48194.71 | 13881.49 | -28.80% | -- | -- | 4093.35 | -8.49% |
| 2018-06-30 | -6143.81 | 28664.73 | -466.56% | -- | -- | 1478.77 | -24.07% |
| 2017-12-31 | 188766.18 | 150886.46 | 79.93% | -- | -- | 5451.37 | 2.89% |
| 2017-06-30 | 108227.06 | 60262.90 | 55.68% | -- | -- | 3783.96 | 3.50% |
| 2016-12-31 | 5188.28 | -36651.50 | -706.43% | -- | -- | 6926.92 | 133.51% |
| 2016-06-30 | -27306.63 | -25044.63 | 91.72% | -- | -- | 4901.01 | -17.95% |
| 2015-12-31 | 27207.55 | -31047.86 | -114.11% | -- | -- | 8079.77 | 29.70% |
| 2015-06-30 | 86953.11 | 35018.43 | 40.27% | -- | -- | 4825.86 | 5.55% |
| 2014-12-31 | -41647.79 | 78073.68 | -187.46% | 584.08 | -1.40% | 14537.05 | -34.90% |
| 2014-06-30 | 21766.32 | 19591.06 | 90.01% | -- | -- | 8072.04 | 37.09% |
| 2013-12-31 | 140660.91 | 71495.97 | 50.83% | 2826.35 | 2.01% | 25404.24 | 18.06% |
| 2013-06-30 | -76864.01 | 33182.30 | -43.17% | 2826.35 | -3.68% | 16479.32 | -21.44% |
| 2012-12-31 | 192129.17 | -42643.56 | -22.20% | -2403.12 | -1.25% | 23363.38 | 12.16% |
| 2012-06-30 | 43159.06 | -11159.65 | -25.86% | -3701.57 | -8.58% | 13147.45 | 30.46% |
| 2011-12-31 | -294841.70 | 120621.02 | -40.91% | -1616.47 | 0.55% | 25131.85 | -8.52% |
| 2011-06-30 | 50743.44 | 112069.27 | 220.85% | -843.36 | -1.66% | 17733.72 | 34.95% |
| 2010-12-31 | 209252.50 | 193666.36 | 92.55% | 6428.96 | 3.07% | 25703.29 | 12.28% |
| 2010-06-30 | -120781.57 | 97549.92 | -80.77% | 2802.73 | -2.32% | 18438.33 | -15.27% |
| 2009-12-31 | 817910.48 | -20142.48 | -2.46% | 533.95 | 0.07% | 28313.64 | 3.46% |
| 2009-06-30 | 452549.54 | -142567.26 | -31.50% | -- | -- | 18193.18 | 4.02% |
| 2008-12-31 | -986848.63 | -669603.86 | 67.85% | -- | -- | 27515.61 | -2.79% |
| 2008-06-30 | -439800.04 | -352282.48 | 80.10% | -- | -- | 16260.10 | -3.70% |
| 2007-12-31 | -284893.83 | -66864.39 | 23.47% | -- | -- | 3471.53 | -1.22% |
