| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 |
| 华夏沃利货币B | 0.5135 | 2.21% |
| 华夏沃利货币C | 0.508 | 2.19% |
| 华夏薪金宝货币 | 0.7277 | 2.09% |
| 华夏现金宝货币B | 0.5704 | 2.08% |
| 华夏沃利货币A | 0.4669 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | -11789.96 | -5439.82 | 46.14% | -- | -- | 1000.47 | -8.49% |
| 2023-06-30 | -428.75 | -2508.30 | 585.03% | -- | -- | 681.81 | -159.02% |
| 2022-12-31 | -24046.53 | -487.08 | 2.03% | 28.03 | -0.12% | 739.17 | -3.07% |
| 2022-06-30 | -10159.45 | 501.34 | -4.93% | 8.75 | -0.09% | 573.24 | -5.64% |
| 2021-12-31 | 7636.82 | 23033.95 | 301.62% | 4.74 | 0.06% | 1077.02 | 14.10% |
| 2021-06-30 | 6315.63 | 15433.75 | 244.37% | -- | -- | 687.94 | 10.89% |
| 2020-12-31 | 94038.46 | 81294.13 | 86.45% | 207.56 | 0.22% | 2236.89 | 2.38% |
| 2020-06-30 | 49095.09 | 17497.86 | 35.64% | 125.53 | 0.26% | 1665.78 | 3.39% |
| 2019-12-31 | 83320.46 | -9033.54 | -10.84% | 97.47 | 0.12% | 2780.29 | 3.34% |
| 2019-06-30 | 46992.58 | -9954.96 | -21.18% | 58.74 | 0.12% | 1867.94 | 3.97% |
| 2018-12-31 | -100302.89 | -24745.13 | 24.67% | 112.83 | -0.11% | 2246.54 | -2.24% |
| 2018-06-30 | -35915.77 | -1197.33 | 3.33% | 112.83 | -0.31% | 1528.43 | -4.26% |
| 2017-12-31 | 40847.06 | 12172.88 | 29.80% | 27.95 | 0.07% | 1897.70 | 4.65% |
| 2017-06-30 | 19161.97 | -3784.74 | -19.75% | -- | -- | 1482.86 | 7.74% |
| 2016-12-31 | -54892.96 | -17049.48 | 31.06% | -- | -- | 2153.27 | -3.92% |
| 2016-06-30 | -43581.76 | -26656.85 | 61.17% | -- | -- | 1752.29 | -4.02% |
| 2015-12-31 | 124852.22 | 90683.96 | 72.63% | 164.54 | 0.13% | 1226.81 | 0.98% |
| 2015-06-30 | 133828.57 | 148370.55 | 110.87% | 164.54 | 0.12% | 901.51 | 0.67% |
| 2014-12-31 | 23913.67 | 25081.95 | 104.89% | 71.36 | 0.30% | 1689.32 | 7.06% |
| 2014-06-30 | -6471.40 | -9609.71 | 148.50% | 71.36 | -1.10% | 1347.58 | -20.82% |
| 2013-12-31 | 70999.16 | 41867.26 | 58.97% | -- | -- | 2414.17 | 3.40% |
| 2013-06-30 | 33916.90 | 17192.68 | 50.69% | -- | -- | 1965.82 | 5.80% |
| 2012-12-31 | -4500.99 | -87343.70 | 1940.55% | -- | -- | 4300.39 | -95.54% |
| 2012-06-30 | 19432.66 | -55863.19 | -287.47% | -- | -- | 3672.56 | 18.90% |
| 2011-12-31 | -198835.89 | -95469.04 | 48.01% | -- | -- | 3714.72 | -1.87% |
| 2011-06-30 | -62119.60 | -22568.03 | 36.33% | -- | -- | 3015.84 | -4.85% |
| 2010-12-31 | 81396.07 | 117037.34 | 143.79% | 50.09 | 0.06% | 2259.39 | 2.78% |
| 2010-06-30 | -45997.54 | 28613.26 | -62.21% | -- | -- | 1763.92 | -3.83% |
| 2009-12-31 | 181608.36 | 66507.89 | 36.62% | -- | -- | 1701.19 | 0.94% |
| 2009-06-30 | 100331.67 | -1115.92 | -1.11% | -- | -- | 1569.02 | 1.56% |
| 2008-12-31 | -268223.30 | -43903.78 | 16.37% | 370.14 | -0.14% | 1927.01 | -0.72% |
| 2008-06-30 | -208855.08 | 27109.28 | -12.98% | 370.14 | -0.18% | 1407.04 | -0.67% |
| 2007-12-31 | 311211.09 | 189843.19 | 61.00% | -- | -- | 1461.42 | 0.47% |
