| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华夏新锦绣混合A | 1.4488 | 7.91% |
| 华夏新锦绣混合C | 1.4475 | 7.91% |
| 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2000ET… | 0.8786 | 6.67% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.8451 | 3.10% |
| 华夏现金增利货币B | 0.8931 | 2.85% |
| 华夏财富宝货币A | 0.7797 | 2.85% |
| 华夏现金增利货币A/… | 0.8277 | 2.61% |
| 华夏沃利货币B | 0.5543 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | -24427.79 | -8100.91 | 33.16% | -424.60 | 1.74% | 714.35 | -2.92% |
| 2023-06-30 | 5290.83 | 379.52 | 7.17% | 1512.84 | 28.59% | 592.68 | 11.20% |
| 2022-12-31 | -47387.58 | -19822.44 | 41.83% | -6477.49 | 13.67% | 1286.95 | -2.72% |
| 2022-06-30 | -25785.24 | -5666.85 | 21.98% | -6411.96 | 24.87% | 941.53 | -3.65% |
| 2021-12-31 | 15543.34 | -2408.99 | -15.50% | 2871.81 | 18.48% | 498.50 | 3.21% |
| 2021-06-30 | -2693.13 | 1299.55 | -48.25% | 1896.79 | -70.43% | 247.01 | -9.17% |
| 2020-12-31 | 8103.07 | 518.63 | 6.40% | 1957.49 | 24.16% | 49.11 | 0.61% |
| 2020-06-30 | 358.90 | 221.86 | 61.82% | 346.04 | 96.42% | 32.55 | 9.07% |
| 2019-12-31 | 1862.93 | 253.18 | 13.59% | 470.66 | 25.26% | 18.14 | 0.97% |
| 2019-06-30 | 694.28 | 85.85 | 12.37% | 388.87 | 56.01% | 10.33 | 1.49% |
| 2018-12-31 | -632.06 | -250.33 | 39.61% | -369.62 | 58.48% | 11.61 | -1.84% |
| 2018-06-30 | -388.01 | -9.88 | 2.55% | -25.54 | 6.58% | 9.53 | -2.46% |
| 2017-12-31 | 1277.80 | 203.79 | 15.95% | 233.52 | 18.28% | 11.67 | 0.91% |
| 2017-06-30 | 642.72 | -22.41 | -3.49% | 53.40 | 8.31% | 10.98 | 1.71% |
| 2016-12-31 | -348.55 | 41.05 | -11.78% | -5.37 | 1.54% | -- | -- |
