| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 德邦港股通成长精选混… | 0.6788 | 3.40% |
| 德邦港股通成长精选混… | 0.6848 | 3.40% |
| 德邦沪港深龙头混合A | 0.6519 | 3.03% |
| 德邦沪港深龙头混合C | 0.6463 | 3.01% |
| 德邦乐享生活混合C | 1.5346 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | -265.47 | -428.62 | 161.46% | 0.99 | -0.37% | 37.90 | -14.28% |
| 2023-06-30 | 8.91 | -58.66 | -658.47% | 0.37 | 4.18% | 21.25 | 238.56% |
| 2022-12-31 | -2795.42 | -2417.27 | 86.47% | 37.74 | -1.35% | 247.85 | -8.87% |
| 2022-06-30 | -1155.83 | -648.10 | 56.07% | 37.74 | -3.26% | 113.89 | -9.85% |
| 2021-12-31 | 3034.04 | 4481.40 | 147.70% | -66.85 | -2.20% | 191.25 | 6.30% |
| 2021-06-30 | 2085.22 | 3546.91 | 170.10% | -66.96 | -3.21% | 97.58 | 4.68% |
| 2020-12-31 | 7549.55 | 4425.26 | 58.62% | -169.01 | -2.24% | 200.08 | 2.65% |
| 2020-06-30 | 838.93 | 664.40 | 79.20% | 93.28 | 11.12% | 114.97 | 13.70% |
| 2019-12-31 | 3849.19 | 2148.53 | 55.82% | 32.68 | 0.85% | 124.54 | 3.24% |
| 2019-06-30 | 2240.41 | 136.62 | 6.10% | 143.30 | 6.40% | 70.62 | 3.15% |
| 2018-12-31 | 740.95 | 2059.64 | 277.97% | -40.07 | -5.41% | 187.78 | 25.34% |
| 2018-06-30 | 1264.01 | 2564.98 | 202.92% | -22.63 | -1.79% | 134.76 | 10.66% |
| 2017-12-31 | 8940.13 | 2603.96 | 29.13% | -383.18 | -4.29% | 330.84 | 3.70% |
| 2017-06-30 | 5094.53 | 367.66 | 7.22% | -67.04 | -1.32% | 152.08 | 2.99% |
| 2016-12-31 | 3706.24 | 1779.00 | 48.00% | 22.43 | 0.61% | 84.70 | 2.29% |
| 2016-06-30 | 2106.37 | 856.56 | 40.67% | 240.07 | 11.40% | 58.22 | 2.76% |
| 2015-12-31 | -167.67 | -1616.40 | 964.06% | 38.16 | -22.76% | 110.28 | -65.77% |
