| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -82685.97 | -78129.52 | 94.49% | 990.20 | -1.20% | 6295.55 | -7.61% |
| 2023-06-30 | -2121.02 | -33569.53 | 1582.71% | 351.78 | -16.59% | 3762.71 | -177.40% |
| 2022-12-31 | -214778.12 | -85925.95 | 40.01% | 1335.99 | -0.62% | 4915.96 | -2.29% |
| 2022-06-30 | -89549.69 | -33850.69 | 37.80% | 652.14 | -0.73% | 3292.96 | -3.68% |
| 2021-12-31 | 48555.26 | 165844.05 | 341.56% | 1594.81 | 3.28% | 5457.72 | 11.24% |
| 2021-06-30 | 71929.01 | 96547.05 | 134.23% | 1550.01 | 2.15% | 3287.24 | 4.57% |
| 2020-12-31 | 364992.68 | 207768.91 | 56.92% | 736.52 | 0.20% | 7259.96 | 1.99% |
| 2020-06-30 | 107803.56 | 60897.09 | 56.49% | 93.83 | 0.09% | 4661.36 | 4.32% |
| 2019-12-31 | 235967.97 | 76237.23 | 32.31% | -0.04 | 0.00% | 8281.48 | 3.51% |
| 2019-06-30 | 161797.98 | 29186.96 | 18.04% | 19.50 | 0.01% | 4411.18 | 2.73% |
| 2018-12-31 | -206344.53 | -96467.02 | 46.75% | 51.96 | -0.03% | 8467.72 | -4.10% |
| 2018-06-30 | -109827.01 | -8805.53 | 8.02% | 42.25 | -0.04% | 5484.16 | -4.99% |
| 2017-12-31 | 50946.94 | 9901.12 | 19.43% | -60.07 | -0.12% | 9399.06 | 18.45% |
| 2017-06-30 | 49957.20 | -7477.19 | -14.97% | -23.87 | -0.05% | 6353.05 | 12.72% |
| 2016-12-31 | -242074.32 | 33717.94 | -13.93% | -97.03 | 0.04% | 6804.52 | -2.81% |
| 2016-06-30 | -249548.93 | -36837.73 | 14.76% | -8.47 | 0.00% | 5208.97 | -2.09% |
| 2015-12-31 | 749845.67 | 651995.82 | 86.95% | 710.68 | 0.09% | 9457.63 | 1.26% |
| 2015-06-30 | 763386.42 | 580831.66 | 76.09% | 743.94 | 0.10% | 6857.52 | 0.90% |
| 2014-12-31 | 359441.38 | 203543.51 | 56.63% | 861.79 | 0.24% | 14234.36 | 3.96% |
| 2014-06-30 | 16366.14 | -1817.35 | -11.10% | 341.30 | 2.09% | 9100.70 | 55.61% |
| 2013-12-31 | 261199.37 | 31470.31 | 12.05% | 1779.23 | 0.68% | 18271.25 | 7.00% |
| 2013-06-30 | 45865.87 | 25420.74 | 55.42% | 550.93 | 1.20% | 14185.56 | 30.93% |
| 2012-12-31 | 69181.31 | -203454.67 | -294.09% | 736.54 | 1.06% | 20256.71 | 29.28% |
| 2012-06-30 | 80216.86 | -74548.01 | -92.93% | 663.43 | 0.83% | 13262.88 | 16.53% |
| 2011-12-31 | -442354.31 | 59567.29 | -13.47% | -4.73 | 0.00% | 13958.00 | -3.16% |
| 2011-06-30 | -63984.63 | 91565.30 | -143.11% | -63.69 | 0.10% | 10020.72 | -15.66% |
| 2010-12-31 | 96572.65 | 255194.23 | 264.25% | 412.82 | 0.43% | 11834.07 | 12.25% |
| 2010-06-30 | -379958.82 | 117304.74 | -30.87% | 326.38 | -0.09% | 8115.51 | -2.14% |
| 2009-12-31 | 1456048.60 | 724819.53 | 49.78% | 13004.19 | 0.89% | 20277.35 | 1.39% |
| 2009-06-30 | 1027580.68 | 184887.03 | 17.99% | 10806.27 | 1.05% | 14785.19 | 1.44% |
| 2008-12-31 | -1321793.01 | -814845.80 | 61.65% | 18326.23 | -1.39% | 15010.21 | -1.14% |
| 2008-06-30 | -865526.78 | -197367.84 | 22.80% | 632.81 | -0.07% | 9565.31 | -1.11% |
| 2007-12-31 | 883370.61 | 659272.11 | 74.63% | 336.43 | 0.04% | 3679.48 | 0.42% |
