| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.849 | 3.13% |
| 华夏现金增利货币B | 0.7422 | 2.92% |
| 华夏财富宝货币A | 0.784 | 2.89% |
| 华夏现金增利货币A/… | 0.677 | 2.67% |
| 华夏沃利货币B | 0.5497 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -36253.11 | -43179.77 | 119.11% | 55.52 | -0.15% | 6878.59 | -18.97% |
| 2023-06-30 | 19936.08 | -3962.01 | -19.87% | 20.75 | 0.10% | 4886.80 | 24.51% |
| 2022-12-31 | -85283.11 | -38505.37 | 45.15% | 133.34 | -0.16% | 6617.79 | -7.76% |
| 2022-06-30 | -52593.69 | -34153.15 | 64.94% | 57.43 | -0.11% | 4543.18 | -8.64% |
| 2021-12-31 | 78229.78 | 64442.54 | 82.38% | 107.27 | 0.14% | 5143.63 | 6.58% |
| 2021-06-30 | 38263.55 | 32689.71 | 85.43% | 40.57 | 0.11% | 3208.10 | 8.38% |
| 2020-12-31 | 127479.35 | 123834.97 | 97.14% | 504.95 | 0.40% | 5321.69 | 4.17% |
| 2020-06-30 | 70869.59 | 49765.01 | 70.22% | 284.57 | 0.40% | 3658.42 | 5.16% |
| 2019-12-31 | 102894.71 | 17623.61 | 17.13% | 177.17 | 0.17% | 5344.09 | 5.19% |
| 2019-06-30 | 55862.47 | 8632.43 | 15.45% | 107.05 | 0.19% | 3408.25 | 6.10% |
| 2018-12-31 | -50025.70 | -20110.29 | 40.20% | 8.67 | -0.02% | 1286.43 | -2.57% |
| 2018-06-30 | -14667.77 | -3145.64 | 21.45% | 4.22 | -0.03% | 643.18 | -4.39% |
| 2017-12-31 | 1827.50 | -5179.81 | -283.44% | 8.24 | 0.45% | 678.26 | 37.11% |
| 2017-06-30 | -834.06 | -4235.34 | 507.80% | -- | -- | 475.86 | -57.05% |
| 2016-12-31 | -17734.91 | -10633.80 | 59.96% | 13.28 | -0.07% | 624.27 | -3.52% |
| 2016-06-30 | -20861.31 | -6920.73 | 33.17% | 13.28 | -0.06% | 477.93 | -2.29% |
| 2015-12-31 | -26240.54 | -11753.02 | 44.79% | -- | -- | 598.85 | -2.28% |
