| 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 | -135.85 | -205.07 | 150.95% | 3.09 | -2.28% | 5.78 | -4.25% |
| 2023-06-30 | -114.98 | -185.21 | 161.08% | 2.51 | -2.18% | 6.14 | -5.34% |
| 2022-12-31 | -497.79 | -574.84 | 115.48% | 43.12 | -8.66% | 10.52 | -2.11% |
| 2022-06-30 | -108.84 | -305.29 | 280.49% | 42.10 | -38.68% | 9.10 | -8.36% |
| 2021-12-31 | 1066.74 | 622.85 | 58.39% | 257.18 | 24.11% | 53.24 | 4.99% |
| 2021-06-30 | 937.86 | 613.47 | 65.41% | -2.36 | -0.25% | 2.25 | 0.24% |
| 2020-12-31 | 6196.25 | 4822.61 | 77.83% | -117.76 | -1.90% | 343.54 | 5.54% |
| 2020-06-30 | 1023.99 | 512.58 | 50.06% | -143.97 | -14.06% | 127.60 | 12.46% |
| 2019-12-31 | 3738.46 | 887.46 | 23.74% | 28.10 | 0.75% | 159.58 | 4.27% |
| 2019-06-30 | 583.42 | -330.77 | -56.69% | 22.61 | 3.88% | 116.37 | 19.95% |
| 2018-12-31 | 1655.41 | 149.53 | 9.03% | -31.80 | -1.92% | 88.52 | 5.35% |
| 2018-06-30 | 1100.39 | 969.97 | 88.15% | -104.62 | -9.51% | 89.06 | 8.09% |
| 2017-12-31 | 3040.04 | 1687.06 | 55.49% | -2078.41 | -68.37% | 40.71 | 1.34% |
| 2017-06-30 | 518.10 | 581.09 | 112.16% | -2029.25 | -391.67% | 2.28 | 0.44% |
| 2016-12-31 | 587.14 | 236.00 | 40.19% | -42.17 | -7.18% | 8.09 | 1.38% |
| 2016-06-30 | 382.67 | -- | -- | -97.47 | -25.47% | 1.22 | 0.32% |
