| 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 | 2.72% |
| 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 | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 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 | 12272.10 | -3111.11 | -25.35% | 6902.80 | 56.25% | 173.63 | 1.41% |
| 2023-06-30 | 7680.11 | -3481.13 | -45.33% | 3086.59 | 40.19% | 143.74 | 1.87% |
| 2022-12-31 | -11032.74 | -16441.56 | 149.03% | 11884.01 | -107.72% | 1293.25 | -11.72% |
| 2022-06-30 | 1377.26 | -5905.17 | -428.76% | 6442.19 | 467.75% | 991.19 | 71.97% |
| 2021-12-31 | 13534.59 | 6555.19 | 48.43% | -114.25 | -0.84% | 179.14 | 1.32% |
| 2021-06-30 | 6659.06 | 3942.59 | 59.21% | -287.53 | -4.32% | 98.75 | 1.48% |
| 2020-12-31 | 14212.43 | 4732.79 | 33.30% | -641.14 | -4.51% | 196.71 | 1.38% |
| 2020-06-30 | 6044.36 | 1110.28 | 18.37% | 525.55 | 8.69% | 101.59 | 1.68% |
| 2019-12-31 | 10635.49 | 3795.05 | 35.68% | 863.10 | 8.12% | 114.64 | 1.08% |
| 2019-06-30 | 6043.28 | 1992.79 | 32.98% | 918.96 | 15.21% | 74.85 | 1.24% |
| 2018-12-31 | -46.34 | -4645.07 | 10023.15% | -855.31 | 1845.60% | 75.72 | -163.38% |
| 2018-06-30 | -1086.34 | -220.47 | 20.29% | 38.72 | -3.56% | 35.29 | -3.25% |
| 2017-12-31 | 6027.30 | 2147.11 | 35.62% | -2142.41 | -35.55% | 232.81 | 3.86% |
| 2017-06-30 | 2224.34 | -821.20 | -36.92% | -1498.36 | -67.36% | 129.11 | 5.80% |
| 2016-12-31 | -1156.53 | -7958.18 | 688.11% | 365.46 | -31.60% | 176.63 | -15.27% |
| 2016-06-30 | -1937.15 | -7719.01 | 398.47% | 742.07 | -38.31% | 125.87 | -6.50% |
| 2015-12-31 | 32263.94 | 15829.00 | 49.06% | 995.45 | 3.09% | 122.39 | 0.38% |
| 2015-06-30 | 18046.47 | 12586.85 | 69.75% | 1012.64 | 5.61% | 118.88 | 0.66% |
| 2014-12-31 | 26021.63 | 519.99 | 2.00% | 1159.69 | 4.46% | 36.78 | 0.14% |
| 2014-06-30 | 10236.60 | -933.69 | -9.12% | -1088.97 | -10.64% | 1.76 | 0.02% |
| 2013-12-31 | 9917.97 | 1324.32 | 13.35% | -2402.04 | -24.22% | 49.28 | 0.50% |
| 2013-06-30 | 10580.36 | -155.37 | -1.47% | -805.68 | -7.61% | 43.38 | 0.41% |
| 2012-12-31 | 26210.20 | 2916.05 | 11.13% | 4809.04 | 18.35% | 7.34 | 0.03% |
| 2012-06-30 | 17398.83 | 540.58 | 3.11% | 2200.39 | 12.65% | 7.34 | 0.04% |
| 2011-12-31 | -3181.95 | -1497.57 | 47.06% | -14688.81 | 461.63% | 161.48 | -5.07% |
| 2011-06-30 | -4409.17 | -2466.74 | 55.95% | 1118.88 | -25.38% | 132.47 | -3.00% |
| 2010-12-31 | 29211.86 | 12001.75 | 41.09% | 9422.10 | 32.25% | 197.90 | 0.68% |
| 2010-06-30 | 1721.88 | -2140.80 | -124.33% | 4282.29 | 248.70% | 183.21 | 10.64% |
| 2009-12-31 | 75123.26 | 57760.40 | 76.89% | 37986.61 | 50.57% | 1520.55 | 2.02% |
| 2009-06-30 | 58607.15 | 18381.92 | 31.36% | 35253.27 | 60.15% | 1261.82 | 2.15% |
| 2008-12-31 | 107354.00 | 44.65 | 0.04% | 12753.19 | 11.88% | 6.13 | 0.01% |
| 2008-06-30 | 12185.82 | 3074.96 | 25.23% | 235.97 | 1.94% | 5.40 | 0.04% |
