| 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 | 13855.23 | 13849.81 | 99.96% | 69.35 | 0.50% | 575.75 | 4.16% |
| 2023-06-30 | 17726.53 | 8707.80 | 49.12% | 37.29 | 0.21% | 487.54 | 2.75% |
| 2022-12-31 | -15477.95 | -11460.75 | 74.05% | 203.82 | -1.32% | 538.76 | -3.48% |
| 2022-06-30 | -11891.48 | -9925.28 | 83.47% | 149.74 | -1.26% | 493.75 | -4.15% |
| 2021-12-31 | -1025.31 | 17407.84 | -1697.82% | 11.20 | -1.09% | 636.39 | -62.07% |
| 2021-06-30 | 41.39 | 5869.32 | 14181.55% | 8.70 | 21.02% | 554.88 | 1340.71% |
| 2020-12-31 | 54776.70 | 46178.82 | 84.30% | -69.62 | -0.13% | 367.10 | 0.67% |
| 2020-06-30 | 38288.17 | 33716.35 | 88.06% | -1.66 | 0.00% | 214.29 | 0.56% |
| 2019-12-31 | 49231.30 | 26334.02 | 53.49% | -12.22 | -0.02% | 1737.73 | 3.53% |
| 2019-06-30 | 23686.82 | 11667.20 | 49.26% | -- | -- | 877.03 | 3.70% |
| 2018-12-31 | -34253.39 | -28051.19 | 81.89% | 39.16 | -0.11% | 877.89 | -2.56% |
| 2018-06-30 | -17044.09 | -6739.97 | 39.54% | 0.08 | 0.00% | 544.98 | -3.20% |
| 2017-12-31 | 1655.06 | 6248.05 | 377.51% | -0.26 | -0.02% | 1296.59 | 78.34% |
| 2017-06-30 | 3752.34 | 529.48 | 14.11% | -0.26 | -0.01% | 878.25 | 23.41% |
| 2016-12-31 | -60892.12 | 14862.82 | -24.41% | 10.04 | -0.02% | 955.76 | -1.57% |
| 2016-06-30 | -60283.19 | 2665.59 | -4.42% | 10.04 | -0.02% | 638.77 | -1.06% |
| 2015-12-31 | 169897.69 | 90742.22 | 53.41% | 218.26 | 0.13% | 768.86 | 0.45% |
| 2015-06-30 | 183716.68 | 96182.16 | 52.35% | 196.26 | 0.11% | 714.39 | 0.39% |
| 2014-12-31 | 40107.19 | 81902.98 | 204.21% | 1.97 | 0.00% | 3163.18 | 7.89% |
| 2014-06-30 | -8475.02 | 24841.25 | -293.11% | 1.97 | -0.02% | 2144.73 | -25.31% |
| 2013-12-31 | 117598.25 | 50634.98 | 43.06% | -793.03 | -0.67% | 3207.97 | 2.73% |
| 2013-06-30 | 32898.97 | 20588.29 | 62.58% | -70.23 | -0.21% | 2025.67 | 6.16% |
| 2012-12-31 | 11067.77 | -46880.26 | -423.57% | -298.67 | -2.70% | 3248.63 | 29.35% |
| 2012-06-30 | 14238.09 | -30618.45 | -215.05% | 92.26 | 0.65% | 2179.44 | 15.31% |
| 2011-12-31 | -140019.11 | -85891.56 | 61.34% | -1653.96 | 1.18% | 1833.47 | -1.31% |
| 2011-06-30 | -32900.75 | -4348.73 | 13.22% | -26.56 | 0.08% | 1503.11 | -4.57% |
| 2010-12-31 | 46528.05 | 79021.37 | 169.84% | -1318.11 | -2.83% | 2314.91 | 4.98% |
| 2010-06-30 | -63998.45 | 21312.93 | -33.30% | -256.49 | 0.40% | 1104.80 | -1.73% |
| 2009-12-31 | 304049.62 | 147915.17 | 48.65% | 427.59 | 0.14% | 2648.75 | 0.87% |
| 2009-06-30 | 234453.97 | 45313.54 | 19.33% | 800.84 | 0.34% | 2057.15 | 0.88% |
| 2008-12-31 | -793429.77 | -558694.91 | 70.42% | 3765.39 | -0.47% | 5832.11 | -0.74% |
| 2008-06-30 | -573408.47 | -205607.48 | 35.86% | 313.58 | -0.05% | 4725.62 | -0.82% |
| 2007-12-31 | 616035.10 | 505058.62 | 81.99% | 15.16 | 0.00% | 2748.48 | 0.45% |
