| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | -122084.66 | -23620.06 | 19.35% | 5650.62 | -4.63% | 15649.80 | -12.82% |
| 2023-06-30 | -21799.58 | -3841.71 | 17.62% | 2814.57 | -12.91% | 9940.58 | -45.60% |
| 2022-12-31 | -108208.35 | -24944.99 | 23.05% | 14056.52 | -12.99% | 13218.67 | -12.22% |
| 2022-06-30 | -35516.97 | -7613.45 | 21.44% | 8002.20 | -22.53% | 5774.78 | -16.26% |
| 2021-12-31 | -193525.52 | 297596.80 | -153.78% | -28.28 | 0.01% | 7735.17 | -4.00% |
| 2021-06-30 | 43244.75 | 103776.48 | 239.97% | 591.94 | 1.37% | 3896.41 | 9.01% |
| 2020-12-31 | 595984.67 | 167520.67 | 28.11% | 2605.08 | 0.44% | 9449.04 | 1.59% |
| 2020-06-30 | 179097.03 | 89300.90 | 49.86% | 3349.81 | 1.87% | 8898.76 | 4.97% |
| 2019-12-31 | 364145.64 | 62624.68 | 17.20% | -33.99 | -0.01% | 11949.50 | 3.28% |
| 2019-06-30 | 287174.15 | 21408.63 | 7.45% | -210.92 | -0.07% | 9175.36 | 3.20% |
| 2018-12-31 | -205190.66 | -11580.71 | 5.64% | -802.77 | 0.39% | 14562.49 | -7.10% |
| 2018-06-30 | 21716.48 | 12835.72 | 59.11% | -227.78 | -1.05% | 9595.43 | 44.19% |
| 2017-12-31 | 272011.36 | 74951.01 | 27.55% | -1488.97 | -0.55% | 6518.44 | 2.40% |
| 2017-06-30 | 140483.39 | 38347.49 | 27.30% | -1498.99 | -1.07% | 6013.07 | 4.28% |
| 2016-12-31 | -11087.62 | -5829.33 | 52.58% | -627.25 | 5.66% | 3889.79 | -35.08% |
| 2016-06-30 | -33081.95 | -28644.38 | 86.59% | 21.75 | -0.07% | 2095.03 | -6.33% |
| 2015-12-31 | 221913.96 | 216312.92 | 97.48% | 1941.83 | 0.88% | 5224.43 | 2.35% |
| 2015-06-30 | 246877.44 | 179021.41 | 72.51% | 2008.77 | 0.81% | 3781.41 | 1.53% |
| 2014-12-31 | 87485.71 | 174372.07 | 199.31% | 135.85 | 0.16% | 6790.99 | 7.76% |
| 2014-06-30 | -39279.71 | 66702.04 | -169.81% | -1.74 | 0.00% | 3295.29 | -8.39% |
| 2013-12-31 | 256490.56 | 153813.11 | 59.97% | 1148.03 | 0.45% | 8381.78 | 3.27% |
| 2013-06-30 | 124470.13 | 83037.38 | 66.71% | 1135.18 | 0.91% | 5645.82 | 4.54% |
| 2012-12-31 | 92458.60 | -169.20 | -0.18% | 586.71 | 0.63% | 5927.50 | 6.41% |
| 2012-06-30 | 50612.28 | -8372.09 | -16.54% | 1710.12 | 3.38% | 3721.82 | 7.35% |
| 2011-12-31 | -109033.62 | 14958.73 | -13.72% | -2167.99 | 1.99% | 9581.66 | -8.79% |
| 2011-06-30 | -14241.84 | 30801.37 | -216.27% | -860.65 | 6.04% | 8406.18 | -59.02% |
| 2010-12-31 | 75450.45 | 157569.94 | 208.84% | -1252.17 | -1.66% | 9333.53 | 12.37% |
| 2010-06-30 | -136366.23 | 71046.26 | -52.10% | 262.02 | -0.19% | 6141.13 | -4.50% |
| 2009-12-31 | 513315.19 | 123635.15 | 24.09% | 4788.66 | 0.93% | 8022.43 | 1.56% |
| 2009-06-30 | 340679.49 | -1337.71 | -0.39% | 1343.83 | 0.39% | 5615.35 | 1.65% |
| 2008-12-31 | -428485.72 | -252472.82 | 58.92% | 4762.50 | -1.11% | 4960.76 | -1.16% |
| 2008-06-30 | -288088.72 | 2371.62 | -0.82% | 606.68 | -0.21% | 2892.44 | -1.00% |
| 2007-12-31 | 469622.35 | 414014.58 | 88.16% | 833.71 | 0.18% | 1300.35 | 0.28% |
