| 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 | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 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 | -26753.66 | -12601.89 | 47.10% | 1653.93 | -6.18% | 3123.37 | -11.67% |
| 2023-06-30 | -11343.55 | 7733.38 | -68.17% | 856.61 | -7.55% | 2284.73 | -20.14% |
| 2022-12-31 | -2868.46 | 5739.58 | -200.09% | 4287.12 | -149.46% | 2336.18 | -81.44% |
| 2022-06-30 | -14474.05 | -9320.49 | 64.39% | 2918.21 | -20.16% | 866.88 | -5.99% |
| 2021-12-31 | 39560.47 | 35090.07 | 88.70% | 4182.71 | 10.57% | 665.08 | 1.68% |
| 2021-06-30 | 14002.46 | 18219.48 | 130.12% | 1071.21 | 7.65% | 424.00 | 3.03% |
| 2020-12-31 | 42844.25 | 29509.31 | 68.88% | 110.40 | 0.26% | 444.73 | 1.04% |
| 2020-06-30 | 15077.56 | 6820.60 | 45.24% | 404.58 | 2.68% | 271.94 | 1.80% |
| 2019-12-31 | 18099.55 | 7911.48 | 43.71% | 245.79 | 1.36% | 734.78 | 4.06% |
| 2019-06-30 | 12428.28 | 5408.87 | 43.52% | 135.09 | 1.09% | 299.86 | 2.41% |
| 2018-12-31 | -9000.48 | -11184.71 | 124.27% | -948.72 | 10.54% | 896.38 | -9.96% |
| 2018-06-30 | 915.71 | -1959.18 | -213.95% | -153.59 | -16.77% | 535.37 | 58.47% |
| 2017-12-31 | 4912.97 | 649.82 | 13.23% | -286.80 | -5.84% | 900.09 | 18.32% |
| 2017-06-30 | 6001.86 | -1537.19 | -25.61% | -194.99 | -3.25% | 527.72 | 8.79% |
| 2016-12-31 | -32109.02 | -27611.22 | 85.99% | 555.05 | -1.73% | 650.83 | -2.03% |
| 2016-06-30 | -31332.74 | -30840.98 | 98.43% | 477.77 | -1.52% | 279.30 | -0.89% |
| 2015-12-31 | 49850.17 | 45770.85 | 91.82% | 1370.66 | 2.75% | 241.75 | 0.48% |
| 2015-06-30 | 89729.25 | 73772.88 | 82.22% | 1029.51 | 1.15% | 160.74 | 0.18% |
| 2014-12-31 | 15137.15 | 31475.06 | 207.93% | 105.07 | 0.69% | 1274.73 | 8.42% |
| 2014-06-30 | -2837.93 | 9712.77 | -342.25% | 105.26 | -3.71% | 1010.72 | -35.61% |
| 2013-12-31 | 46847.76 | 17862.59 | 38.13% | 36.63 | 0.08% | 858.23 | 1.83% |
| 2013-06-30 | 16501.04 | 10595.29 | 64.21% | 43.38 | 0.26% | 549.58 | 3.33% |
| 2012-12-31 | 5070.20 | -14021.43 | -276.55% | -401.45 | -7.92% | 1164.72 | 22.97% |
| 2012-06-30 | 5318.76 | -3857.53 | -72.53% | -465.70 | -8.76% | 813.39 | 15.29% |
| 2011-12-31 | -24811.44 | 270.93 | -1.09% | -577.19 | 2.33% | 897.92 | -3.62% |
| 2011-06-30 | -6502.23 | 7383.47 | -113.55% | -112.49 | 1.73% | 641.74 | -9.87% |
| 2010-12-31 | 11393.74 | 23792.99 | 208.83% | -259.60 | -2.28% | 886.11 | 7.78% |
| 2010-06-30 | -18869.35 | 10453.45 | -55.40% | 258.48 | -1.37% | 526.73 | -2.79% |
| 2009-12-31 | 94263.83 | 52437.55 | 55.63% | 616.20 | 0.65% | 795.21 | 0.84% |
| 2009-06-30 | 66693.26 | 23992.97 | 35.98% | 582.62 | 0.87% | 560.17 | 0.84% |
| 2008-12-31 | -113416.11 | -50443.72 | 44.48% | 484.55 | -0.43% | 1082.71 | -0.95% |
| 2008-06-30 | -88704.82 | -1914.45 | 2.16% | 319.48 | -0.36% | 687.39 | -0.77% |
| 2007-12-31 | 235573.33 | 247809.95 | 105.19% | -68.26 | -0.03% | 1202.87 | 0.51% |
