| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.663 | 3.17% |
| 华夏现金增利货币B | 0.7427 | 2.99% |
| 华夏财富宝货币A | 0.5979 | 2.92% |
| 华夏现金增利货币A/… | 0.6774 | 2.75% |
| 华夏沃利货币B | 0.5714 | 2.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -64131.50 | -61693.66 | 96.20% | 1578.67 | -2.46% | 1869.70 | -2.92% |
| 2023-06-30 | -17253.48 | -16876.10 | 97.81% | 840.66 | -4.87% | 1232.51 | -7.14% |
| 2022-12-31 | -57278.04 | -44604.36 | 77.87% | 2216.21 | -3.87% | 1741.08 | -3.04% |
| 2022-06-30 | -38202.34 | -33400.88 | 87.43% | 1564.24 | -4.09% | 1121.85 | -2.94% |
| 2021-12-31 | -17865.42 | -463.13 | 2.59% | 3978.12 | -22.27% | 1568.86 | -8.78% |
| 2021-06-30 | 35648.69 | 23049.09 | 64.66% | 3978.12 | 11.16% | 1001.45 | 2.81% |
| 2020-12-31 | 132212.71 | 119805.78 | 90.62% | 2411.61 | 1.82% | 2294.57 | 1.74% |
| 2020-06-30 | 83445.23 | 43025.46 | 51.56% | 476.70 | 0.57% | 1922.48 | 2.30% |
| 2019-12-31 | 116494.79 | 44128.72 | 37.88% | 293.06 | 0.25% | 4311.97 | 3.70% |
| 2019-06-30 | 86161.85 | 37284.83 | 43.27% | 321.02 | 0.37% | 2503.64 | 2.91% |
| 2018-12-31 | -81553.14 | -34814.63 | 42.69% | 291.79 | -0.36% | 3526.49 | -4.32% |
| 2018-06-30 | -32129.82 | 1737.30 | -5.41% | 60.90 | -0.19% | 1430.96 | -4.45% |
| 2017-12-31 | 93365.42 | 54009.15 | 57.85% | -190.49 | -0.20% | 3590.20 | 3.85% |
| 2017-06-30 | 57744.04 | 10542.77 | 18.26% | -42.48 | -0.07% | 2970.64 | 5.14% |
| 2016-12-31 | -123404.95 | -87176.44 | 70.64% | 954.22 | -0.77% | 2524.08 | -2.05% |
| 2016-06-30 | -110616.79 | -73780.92 | 66.70% | 342.51 | -0.31% | 1561.82 | -1.41% |
| 2015-12-31 | 254018.96 | 284103.81 | 111.84% | 741.07 | 0.29% | 3012.89 | 1.19% |
| 2015-06-30 | 352833.11 | 255643.35 | 72.45% | 377.17 | 0.11% | 2725.72 | 0.77% |
| 2014-12-31 | 135762.00 | 130436.78 | 96.08% | 4605.54 | 3.39% | 4855.46 | 3.58% |
| 2014-06-30 | -14364.92 | 38221.16 | -266.07% | 753.40 | -5.24% | 3053.35 | -21.26% |
| 2013-12-31 | 156270.21 | 96700.90 | 61.88% | 1646.29 | 1.05% | 6647.05 | 4.25% |
| 2013-06-30 | 60400.11 | 60862.47 | 100.77% | -135.63 | -0.22% | 5280.92 | 8.74% |
| 2012-12-31 | 83327.46 | -165210.62 | -198.27% | -5157.13 | -6.19% | 6408.13 | 7.69% |
| 2012-06-30 | 57626.38 | -121121.98 | -210.18% | -81.38 | -0.14% | 3729.49 | 6.47% |
| 2011-12-31 | -252080.17 | 24027.29 | -9.53% | -8462.45 | 3.36% | 5274.73 | -2.09% |
| 2011-06-30 | -47059.84 | 81083.01 | -172.30% | -1640.92 | 3.49% | 4729.86 | -10.05% |
| 2010-12-31 | 61404.22 | 89289.38 | 145.41% | -3139.91 | -5.11% | 4911.25 | 8.00% |
| 2010-06-30 | -150331.01 | 24483.89 | -16.29% | -621.03 | 0.41% | 3711.57 | -2.47% |
| 2009-12-31 | 539788.47 | 292890.25 | 54.26% | 2339.76 | 0.43% | 6513.95 | 1.21% |
| 2009-06-30 | 393526.23 | 41322.21 | 10.50% | -1493.13 | -0.38% | 4441.03 | 1.13% |
| 2008-12-31 | -581342.27 | -175077.19 | 30.12% | -1123.63 | 0.19% | 4670.69 | -0.80% |
| 2008-06-30 | -371555.08 | 51283.54 | -13.80% | -3580.81 | 0.96% | 2943.02 | -0.79% |
| 2007-12-31 | 895379.01 | 556223.91 | 62.12% | 20404.37 | 2.28% | 3613.22 | 0.40% |
