| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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5G通信主题… | 1.0041 | 3.52% |
| 华夏高端制造混合C | 1.168 | 3.45% |
| 华夏高端制造混合A | 1.183 | 3.41% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5217 | 2.22% |
| 华夏沃利货币C | 0.5162 | 2.20% |
| 华夏快线货币B | 0.5204 | 2.16% |
| 华夏天利货币B | 0.4642 | 2.05% |
| 华夏沃利货币A | 0.4752 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 | 2416.03 | -3676.05 | -152.15% | 2775.43 | 114.88% | 342.61 | 14.18% |
| 2023-06-30 | 5800.89 | 228.01 | 3.93% | 561.72 | 9.68% | 296.39 | 5.11% |
| 2022-12-31 | -21111.08 | -14566.70 | 69.00% | 4893.18 | -23.18% | 1227.49 | -5.81% |
| 2022-06-30 | -9392.58 | -5382.46 | 57.31% | 1998.67 | -21.28% | 891.28 | -9.49% |
| 2021-12-31 | 14907.06 | 7389.99 | 49.57% | 4261.52 | 28.59% | 613.93 | 4.12% |
| 2021-06-30 | 5080.26 | 10963.32 | 215.80% | 2397.64 | 47.20% | 247.91 | 4.88% |
| 2020-12-31 | 23043.10 | 8213.78 | 35.65% | 2726.80 | 11.83% | 197.15 | 0.86% |
| 2020-06-30 | 3671.62 | 2976.98 | 81.08% | 551.44 | 15.02% | 103.99 | 2.83% |
| 2019-12-31 | 8254.12 | 3132.38 | 37.95% | 197.94 | 2.40% | 82.87 | 1.00% |
| 2019-06-30 | 2580.22 | 1203.37 | 46.64% | 263.47 | 10.21% | 37.37 | 1.45% |
| 2018-12-31 | -1181.32 | -2416.36 | 204.55% | -148.96 | 12.61% | 123.00 | -10.41% |
| 2018-06-30 | -224.74 | 8.71 | -3.88% | -97.72 | 43.48% | 92.84 | -41.31% |
| 2017-12-31 | 4263.55 | 2590.44 | 60.76% | -932.40 | -21.87% | 121.68 | 2.85% |
| 2017-06-30 | 2943.10 | 927.32 | 31.51% | -826.20 | -28.07% | 79.09 | 2.69% |
| 2016-12-31 | 4866.65 | 1618.86 | 33.26% | 1741.32 | 35.78% | 59.22 | 1.22% |
| 2016-06-30 | 2750.42 | 23.85 | 0.87% | 1193.80 | 43.40% | 56.64 | 2.06% |
| 2015-12-31 | 39042.11 | 25414.63 | 65.10% | 4774.12 | 12.23% | 204.90 | 0.52% |
| 2015-06-30 | 36066.20 | 20072.90 | 55.66% | 2432.77 | 6.75% | 100.82 | 0.28% |
| 2014-12-31 | 8227.69 | 982.33 | 11.94% | 1294.45 | 15.73% | 24.50 | 0.30% |
| 2014-06-30 | 1388.30 | -154.89 | -11.16% | 159.63 | 11.50% | 7.67 | 0.55% |
| 2013-12-31 | 2058.26 | -56.35 | -2.74% | -10.36 | -0.50% | -- | -- |
