| 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 | -3011.34 | -3120.48 | 103.62% | 6.12 | -0.20% | 51.79 | -1.72% |
| 2023-06-30 | 779.98 | -1314.41 | -168.52% | 6.11 | 0.78% | 41.76 | 5.35% |
| 2022-12-31 | -9770.98 | -5071.98 | 51.91% | 34.80 | -0.36% | 79.43 | -0.81% |
| 2022-06-30 | -5412.84 | -4121.11 | 76.14% | 12.82 | -0.24% | 56.59 | -1.05% |
| 2021-12-31 | 7515.07 | 14667.29 | 195.17% | 5.58 | 0.07% | 94.89 | 1.26% |
| 2021-06-30 | 3165.76 | 6053.21 | 191.21% | 5.58 | 0.18% | 80.31 | 2.54% |
| 2020-12-31 | 27453.23 | 25982.05 | 94.64% | 105.01 | 0.38% | 175.43 | 0.64% |
| 2020-06-30 | 13174.14 | 11473.41 | 87.09% | 44.29 | 0.34% | 106.19 | 0.81% |
| 2019-12-31 | 29571.94 | 17323.71 | 58.58% | -6.82 | -0.02% | 474.43 | 1.60% |
| 2019-06-30 | 13519.59 | 7597.47 | 56.20% | 2.18 | 0.02% | 303.56 | 2.25% |
| 2018-12-31 | -23832.93 | -13415.36 | 56.29% | 9.74 | -0.04% | 285.80 | -1.20% |
| 2018-06-30 | -9275.25 | -42.11 | 0.45% | -- | -- | 214.06 | -2.31% |
| 2017-12-31 | 21766.12 | 10030.74 | 46.08% | -0.48 | 0.00% | 2094.84 | 9.62% |
| 2017-06-30 | 15948.68 | 3876.55 | 24.31% | -0.48 | 0.00% | 918.99 | 5.76% |
| 2016-12-31 | -28382.04 | -30250.54 | 106.58% | 34.30 | -0.12% | 1156.30 | -4.07% |
| 2016-06-30 | -25069.83 | -29876.81 | 119.17% | 34.30 | -0.14% | 804.48 | -3.21% |
