| 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 | -6802.40 | -10189.04 | 149.79% | 47.47 | -0.70% | 415.51 | -6.11% |
| 2023-06-30 | -292.64 | -2603.07 | 889.51% | 76.00 | -25.97% | 295.22 | -100.88% |
| 2022-12-31 | -25538.59 | -15398.12 | 60.29% | 297.26 | -1.16% | 463.61 | -1.82% |
| 2022-06-30 | -13278.55 | -10593.50 | 79.78% | 485.39 | -3.66% | 341.49 | -2.57% |
| 2021-12-31 | 7968.87 | 18234.39 | 228.82% | 1140.80 | 14.32% | 609.12 | 7.64% |
| 2021-06-30 | 5647.76 | 10876.97 | 192.59% | 958.97 | 16.98% | 291.74 | 5.17% |
| 2020-12-31 | 37840.94 | 25807.47 | 68.20% | 913.60 | 2.41% | 671.22 | 1.77% |
| 2020-06-30 | 17587.75 | 7672.69 | 43.63% | 222.13 | 1.26% | 399.22 | 2.27% |
| 2019-12-31 | 24721.26 | 12052.55 | 48.75% | 33.86 | 0.14% | 636.06 | 2.57% |
| 2019-06-30 | 13651.47 | 7034.65 | 51.53% | -118.83 | -0.87% | 388.20 | 2.84% |
| 2018-12-31 | -9648.34 | -1349.81 | 13.99% | -163.41 | 1.69% | 743.47 | -7.71% |
| 2018-06-30 | -3281.40 | 498.97 | -15.21% | -168.64 | 5.14% | 449.61 | -13.70% |
| 2017-12-31 | 13975.69 | 9064.06 | 64.86% | -26.86 | -0.19% | 649.36 | 4.65% |
| 2017-06-30 | 8291.45 | 3882.45 | 46.82% | -27.79 | -0.34% | 359.60 | 4.34% |
| 2016-12-31 | 5811.25 | 2097.40 | 36.09% | -11.52 | -0.20% | 519.60 | 8.94% |
| 2016-06-30 | 1217.20 | -1698.16 | -139.51% | -11.50 | -0.94% | 337.89 | 27.76% |
| 2015-12-31 | 39182.79 | 40220.05 | 102.65% | 1547.13 | 3.95% | 519.74 | 1.33% |
| 2015-06-30 | 42249.90 | 45908.91 | 108.66% | 1522.16 | 3.60% | 503.37 | 1.19% |
| 2014-12-31 | 11276.63 | 14044.81 | 124.55% | -200.73 | -1.78% | 707.84 | 6.28% |
| 2014-06-30 | -1223.89 | 6262.99 | -511.73% | 17.19 | -1.40% | 477.44 | -39.01% |
| 2013-12-31 | 25360.25 | 7293.35 | 28.76% | -221.45 | -0.87% | 1031.84 | 4.07% |
| 2013-06-30 | 7783.28 | 1513.44 | 19.44% | -102.47 | -1.32% | 911.00 | 11.70% |
| 2012-12-31 | 15098.07 | -23013.74 | -152.43% | -366.56 | -2.43% | 1185.70 | 7.85% |
| 2012-06-30 | 17156.61 | -12234.13 | -71.31% | -675.97 | -3.94% | 846.73 | 4.94% |
| 2011-12-31 | -36715.65 | 30890.48 | -84.13% | -208.42 | 0.57% | 1139.58 | -3.10% |
| 2011-06-30 | 12376.21 | 25224.56 | 203.81% | -113.03 | -0.91% | 857.76 | 6.93% |
| 2010-12-31 | 77965.68 | 80357.61 | 103.07% | 518.43 | 0.66% | 2063.77 | 2.65% |
| 2010-06-30 | -13364.20 | 22582.28 | -168.98% | 286.68 | -2.15% | 1071.42 | -8.02% |
| 2009-12-31 | 128551.22 | 91676.60 | 71.32% | 1291.19 | 1.00% | 957.20 | 0.74% |
| 2009-06-30 | 69639.37 | 43261.93 | 62.12% | 1380.47 | 1.98% | 595.27 | 0.85% |
| 2008-12-31 | 5779.66 | 3439.83 | 59.52% | 1263.59 | 21.86% | 9.90 | 0.17% |
