| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -48645.96 | -10312.69 | 21.20% | 2717.57 | -5.59% | 6362.19 | -13.08% |
| 2023-06-30 | -8166.07 | -2526.05 | 30.93% | 1398.50 | -17.13% | 4021.22 | -49.24% |
| 2022-12-31 | -49451.74 | -6563.77 | 13.27% | 5582.56 | -11.29% | 5688.44 | -11.50% |
| 2022-06-30 | -18106.75 | 25.58 | -0.14% | 2869.70 | -15.85% | 2538.07 | -14.02% |
| 2021-12-31 | -81100.74 | 123799.63 | -152.65% | -69.29 | 0.09% | 3540.51 | -4.37% |
| 2021-06-30 | 17687.28 | 46039.06 | 260.29% | 357.13 | 2.02% | 1775.32 | 10.04% |
| 2020-12-31 | 258098.90 | 73913.12 | 28.64% | 282.78 | 0.11% | 4144.12 | 1.61% |
| 2020-06-30 | 77544.81 | 38886.30 | 50.15% | 613.75 | 0.79% | 3863.79 | 4.98% |
| 2019-12-31 | 162096.16 | 31064.91 | 19.16% | 1.07 | 0.00% | 5224.14 | 3.22% |
| 2019-06-30 | 128289.53 | 12875.23 | 10.04% | -59.99 | -0.05% | 4051.73 | 3.16% |
| 2018-12-31 | -93445.17 | 10472.71 | -11.21% | -737.63 | 0.79% | 6732.79 | -7.21% |
| 2018-06-30 | 9993.65 | 20288.92 | 203.02% | 154.73 | 1.55% | 4453.39 | 44.56% |
| 2017-12-31 | 144301.69 | 43599.97 | 30.21% | -1262.81 | -0.88% | 3533.93 | 2.45% |
| 2017-06-30 | 75372.01 | 22357.27 | 29.66% | -1267.45 | -1.68% | 3271.24 | 4.34% |
| 2016-12-31 | -5500.76 | -4364.42 | 79.34% | -304.49 | 5.54% | 2202.38 | -40.04% |
| 2016-06-30 | -19449.04 | -17276.68 | 88.83% | 175.53 | -0.90% | 1186.91 | -6.10% |
| 2015-12-31 | 126446.80 | 124322.45 | 98.32% | 972.52 | 0.77% | 3074.82 | 2.43% |
| 2015-06-30 | 142971.14 | 105690.53 | 73.92% | 977.24 | 0.68% | 2177.19 | 1.52% |
| 2014-12-31 | 49945.42 | 96694.37 | 193.60% | 279.08 | 0.56% | 4527.76 | 9.07% |
| 2014-06-30 | -24564.53 | 35881.99 | -146.07% | 90.79 | -0.37% | 2372.01 | -9.66% |
| 2013-12-31 | 140078.20 | 81907.43 | 58.47% | 691.75 | 0.49% | 4347.92 | 3.10% |
| 2013-06-30 | 65977.86 | 43267.92 | 65.58% | 708.04 | 1.07% | 2965.75 | 4.50% |
| 2012-12-31 | 47052.40 | -2963.05 | -6.30% | 433.60 | 0.92% | 3227.96 | 6.86% |
| 2012-06-30 | 26647.20 | -3979.38 | -14.93% | 840.49 | 3.15% | 2027.67 | 7.61% |
| 2011-12-31 | -61007.02 | 5679.47 | -9.31% | -394.13 | 0.65% | 5277.14 | -8.65% |
| 2011-06-30 | -9203.38 | 15434.96 | -167.71% | 4.98 | -0.05% | 4644.44 | -50.46% |
| 2010-12-31 | 43695.77 | 85300.69 | 195.21% | -959.48 | -2.20% | 5489.27 | 12.56% |
| 2010-06-30 | -78204.97 | 36042.45 | -46.09% | 141.04 | -0.18% | 3440.67 | -4.40% |
| 2009-12-31 | 275555.22 | 65282.60 | 23.69% | 4955.21 | 1.80% | 4198.34 | 1.52% |
| 2009-06-30 | 182208.01 | -2324.10 | -1.28% | 994.49 | 0.55% | 2949.85 | 1.62% |
| 2008-12-31 | -326061.92 | -154613.71 | 47.42% | 1387.00 | -0.43% | 2217.87 | -0.68% |
| 2008-06-30 | -257100.50 | -30785.21 | 11.97% | 340.60 | -0.13% | 1052.76 | -0.41% |
| 2007-12-31 | 588942.92 | 630427.52 | 107.04% | 149.83 | 0.03% | 2159.82 | 0.37% |
