| 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 | -50698.76 | -26860.46 | 52.98% | 218.82 | -0.43% | 2194.94 | -4.33% |
| 2023-06-30 | -9653.59 | -16471.32 | 170.62% | 130.63 | -1.35% | 2152.18 | -22.29% |
| 2022-12-31 | -41225.31 | -29253.91 | 70.96% | 627.59 | -1.52% | 5040.25 | -12.23% |
| 2022-06-30 | 17753.90 | 3576.18 | 20.14% | 325.39 | 1.83% | 2689.41 | 15.15% |
| 2021-12-31 | -48063.47 | 22678.82 | -47.19% | -142.85 | 0.30% | 2496.71 | -5.19% |
| 2021-06-30 | 26320.59 | 34884.70 | 132.54% | -211.57 | -0.80% | 1853.64 | 7.04% |
| 2020-12-31 | 130035.42 | 113665.85 | 87.41% | 472.26 | 0.36% | 3736.01 | 2.87% |
| 2020-06-30 | 33065.07 | 22426.95 | 67.83% | 79.68 | 0.24% | 1978.68 | 5.98% |
| 2019-12-31 | 121895.87 | 37543.30 | 30.80% | 0.65 | 0.00% | 6165.99 | 5.06% |
| 2019-06-30 | 93839.23 | 19557.74 | 20.84% | 24.91 | 0.03% | 2131.02 | 2.27% |
| 2018-12-31 | -87146.90 | -12223.86 | 14.03% | 23.45 | -0.03% | 6897.55 | -7.91% |
| 2018-06-30 | -47666.21 | 15090.91 | -31.66% | -55.38 | 0.12% | 2430.55 | -5.10% |
| 2017-12-31 | 113035.63 | 48360.62 | 42.78% | -12.43 | -0.01% | 5548.46 | 4.91% |
| 2017-06-30 | 66583.07 | 15391.56 | 23.12% | -15.90 | -0.02% | 3598.27 | 5.40% |
| 2016-12-31 | -53140.39 | -23829.89 | 44.84% | 4.38 | -0.01% | 4497.88 | -8.46% |
| 2016-06-30 | -61400.05 | -34659.17 | 56.45% | 4.54 | -0.01% | 1672.74 | -2.72% |
| 2015-12-31 | 272067.54 | 363224.76 | 133.51% | 2939.95 | 1.08% | 7935.10 | 2.92% |
| 2015-06-30 | 309582.57 | 295652.78 | 95.50% | 2819.65 | 0.91% | 5332.40 | 1.72% |
| 2014-12-31 | 218599.83 | 128689.33 | 58.87% | 472.50 | 0.22% | 10732.23 | 4.91% |
| 2014-06-30 | -18418.47 | 36093.46 | -195.96% | 37.76 | -0.20% | 5497.64 | -29.85% |
| 2013-12-31 | 147678.44 | 79861.48 | 54.08% | -177.81 | -0.12% | 9747.24 | 6.60% |
| 2013-06-30 | 48316.43 | 11309.88 | 23.41% | 233.25 | 0.48% | 6642.28 | 13.75% |
| 2012-12-31 | 72843.26 | -87650.02 | -120.33% | 70.13 | 0.10% | 11469.57 | 15.75% |
| 2012-06-30 | 49058.85 | -35150.35 | -71.65% | 43.11 | 0.09% | 7605.22 | 15.50% |
| 2011-12-31 | -270760.08 | -87043.43 | 32.15% | 202.48 | -0.07% | 6993.99 | -2.58% |
| 2011-06-30 | -73647.35 | 8506.49 | -11.55% | 30.89 | -0.04% | 5700.98 | -7.74% |
| 2010-12-31 | -2524.57 | 222719.40 | -8822.06% | -257.63 | 10.20% | 7019.97 | -278.07% |
| 2010-06-30 | -276785.37 | 107367.48 | -38.79% | 96.38 | -0.03% | 4241.20 | -1.53% |
| 2009-12-31 | 852084.20 | 181825.49 | 21.34% | 7991.33 | 0.94% | 12992.87 | 1.52% |
| 2009-06-30 | 706863.96 | -29599.97 | -4.19% | 7957.09 | 1.13% | 10472.52 | 1.48% |
| 2008-12-31 | -1082475.12 | -179466.69 | 16.58% | 5205.47 | -0.48% | 9846.96 | -0.91% |
| 2008-06-30 | -750288.16 | 101283.13 | -13.50% | 130.10 | -0.02% | 6603.63 | -0.88% |
| 2007-12-31 | 1251764.68 | 645804.24 | 51.59% | 790.67 | 0.06% | 8432.77 | 0.67% |
