| 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 | 7885.93 | 7.05 | 0.09% | 5262.58 | 66.73% | -- | -- |
| 2023-06-30 | 5290.41 | 7.05 | 0.13% | 2503.32 | 47.32% | -- | -- |
| 2022-12-31 | -6150.20 | -704.94 | 11.46% | 3374.19 | -54.86% | 8.67 | -0.14% |
| 2022-06-30 | -2524.91 | -499.42 | 19.78% | 1781.77 | -70.57% | 8.67 | -0.34% |
| 2021-12-31 | 16677.60 | 1278.15 | 7.66% | 3916.19 | 23.48% | 9.13 | 0.05% |
| 2021-06-30 | 4619.79 | 640.34 | 13.86% | 2729.87 | 59.09% | -- | -- |
| 2020-12-31 | 17030.94 | 3731.53 | 21.91% | 9998.63 | 58.71% | 46.89 | 0.28% |
| 2020-06-30 | 3375.97 | 316.36 | 9.37% | 2444.51 | 72.41% | 49.92 | 1.48% |
| 2019-12-31 | 8284.05 | 279.47 | 3.37% | 1877.67 | 22.67% | 0.83 | 0.01% |
| 2019-06-30 | 3214.47 | -87.61 | -2.73% | 1444.62 | 44.94% | 0.92 | 0.03% |
| 2018-12-31 | 3328.49 | -250.71 | -7.53% | -1793.65 | -53.89% | -- | -- |
| 2018-06-30 | 1126.27 | -250.71 | -22.26% | -843.85 | -74.92% | -- | -- |
| 2017-12-31 | 2974.55 | 407.19 | 13.69% | -2346.93 | -78.90% | 9.58 | 0.32% |
| 2017-06-30 | 1451.16 | -- | -- | -1790.38 | -123.38% | -- | -- |
| 2016-12-31 | 8599.03 | -- | -- | 57.66 | 0.67% | -- | -- |
| 2016-06-30 | 5108.30 | -- | -- | -487.41 | -9.54% | -- | -- |
| 2015-12-31 | 26212.52 | -653.48 | -2.49% | -305.01 | -1.16% | -- | -- |
| 2015-06-30 | 8211.08 | -660.36 | -8.04% | -145.29 | -1.77% | -- | -- |
| 2014-12-31 | 30331.49 | -- | -- | -157.12 | -0.52% | -- | -- |
| 2014-06-30 | 17276.80 | -- | -- | -2963.14 | -17.15% | -- | -- |
| 2013-12-31 | 16118.08 | 57.99 | 0.36% | -667.24 | -4.14% | -- | -- |
| 2013-06-30 | 20499.31 | 49.02 | 0.24% | 3166.25 | 15.45% | -- | -- |
| 2012-12-31 | 31209.58 | -122.58 | -0.39% | 6290.46 | 20.16% | -- | -- |
| 2012-06-30 | 19914.93 | -122.58 | -0.62% | 4230.10 | 21.24% | -- | -- |
| 2011-12-31 | -3677.32 | -3832.51 | 104.22% | -13079.10 | 355.67% | 64.88 | -1.76% |
| 2011-06-30 | -4683.06 | -2154.90 | 46.01% | 630.14 | -13.46% | 49.83 | -1.06% |
| 2010-12-31 | 30699.24 | 11178.49 | 36.41% | 14580.69 | 47.50% | 32.02 | 0.10% |
| 2010-06-30 | 12283.23 | 5943.99 | 48.39% | 4861.18 | 39.58% | 18.23 | 0.15% |
| 2009-12-31 | 16495.22 | 2324.60 | 14.09% | 41709.95 | 252.86% | 163.80 | 0.99% |
| 2009-06-30 | 5699.91 | 360.52 | 6.32% | 35604.14 | 624.64% | 27.48 | 0.48% |
| 2008-12-31 | 112507.46 | 10236.86 | 9.10% | 10550.69 | 9.38% | 3.60 | 0.00% |
| 2008-06-30 | 10497.41 | 9170.35 | 87.36% | 1530.11 | 14.58% | 2.42 | 0.02% |
| 2007-12-31 | 77757.33 | 45674.53 | 58.74% | 12478.38 | 16.05% | 23.35 | 0.03% |
