| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 宝盈中债1-3年国开… | 1.0154 | 0.29% |
| 宝盈中债1-3年国开… | 1.0169 | 0.28% |
| 宝盈现代服务业混合C | 0.8638 | 0.26% |
| 宝盈现代服务业混合A | 0.8808 | 0.26% |
| 宝盈聚鑫一年定期开放… | 1.0342 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | -5008.29 | -12161.86 | 242.83% | 106.08 | -2.12% | 210.35 | -4.20% |
| 2023-06-30 | 763.89 | -2943.05 | -385.27% | 40.14 | 5.25% | 173.60 | 22.73% |
| 2022-12-31 | -18882.75 | -5800.29 | 30.72% | 91.98 | -0.49% | 324.22 | -1.72% |
| 2022-06-30 | -10370.75 | -4537.02 | 43.75% | -- | -- | 262.78 | -2.53% |
| 2021-12-31 | 20632.54 | 32278.79 | 156.45% | -- | -- | 406.77 | 1.97% |
| 2021-06-30 | 9047.16 | 9615.91 | 106.29% | -- | -- | 306.48 | 3.39% |
| 2020-12-31 | 27577.52 | 16443.02 | 59.62% | -- | -- | 509.81 | 1.85% |
| 2020-06-30 | 11444.38 | 8588.38 | 75.04% | -- | -- | 405.22 | 3.54% |
| 2019-12-31 | 43286.12 | 3542.24 | 8.18% | -- | -- | 2730.10 | 6.31% |
| 2019-06-30 | 32303.16 | -3345.40 | -10.36% | -- | -- | 1709.30 | 5.29% |
| 2018-12-31 | -29948.24 | -1614.75 | 5.39% | 48.82 | -0.16% | 1933.55 | -6.46% |
| 2018-06-30 | -11285.61 | 3258.47 | -28.87% | 48.82 | -0.43% | 1180.77 | -10.46% |
| 2017-12-31 | 3106.30 | -4869.04 | -156.75% | 7.68 | 0.25% | 705.67 | 22.72% |
| 2017-06-30 | -2472.60 | -5556.72 | 224.73% | 7.68 | -0.31% | 539.80 | -21.83% |
| 2016-12-31 | -37871.87 | -7130.97 | 18.83% | -367.54 | 0.97% | 402.06 | -1.06% |
| 2016-06-30 | -25940.91 | -10078.66 | 38.85% | -367.54 | 1.42% | 416.12 | -1.60% |
| 2015-12-31 | 82020.10 | 70906.31 | 86.45% | 57.10 | 0.07% | 915.78 | 1.12% |
| 2015-06-30 | 110891.23 | 125714.88 | 113.37% | 57.10 | 0.05% | 911.12 | 0.82% |
| 2014-12-31 | 39306.85 | -491.44 | -1.25% | 42.97 | 0.11% | 714.12 | 1.82% |
| 2014-06-30 | 2632.33 | -33020.06 | -1254.41% | 42.97 | 1.63% | 553.20 | 21.02% |
| 2013-12-31 | 33045.72 | 26322.27 | 79.65% | -11.75 | -0.04% | 2745.30 | 8.31% |
| 2013-06-30 | -7016.74 | 17219.98 | -245.41% | 3.95 | -0.06% | 863.13 | -12.30% |
| 2012-12-31 | 12830.73 | -35028.36 | -273.00% | 13.23 | 0.10% | 2393.29 | 18.65% |
| 2012-06-30 | 1608.45 | -28425.09 | -1767.23% | 13.23 | 0.82% | 1434.14 | 89.16% |
| 2011-12-31 | -58936.43 | -4912.54 | 8.34% | 79.20 | -0.13% | 1417.63 | -2.41% |
| 2011-06-30 | -675.48 | 7198.76 | -1065.73% | 79.20 | -11.72% | 973.63 | -144.14% |
| 2010-12-31 | -65536.43 | -36579.04 | 55.81% | -- | -- | 2661.19 | -4.06% |
| 2010-06-30 | -91382.92 | -51914.15 | 56.81% | -- | -- | 1350.33 | -1.48% |
| 2009-12-31 | 108160.41 | -41821.97 | -38.67% | -- | -- | 3311.63 | 3.06% |
| 2009-06-30 | 123435.99 | -56841.92 | -46.05% | -- | -- | 2479.78 | 2.01% |
| 2008-12-31 | -327851.47 | -152775.48 | 46.60% | -27.53 | 0.01% | 3088.50 | -0.94% |
| 2008-06-30 | -229871.15 | -46960.06 | 20.43% | -27.53 | 0.01% | 1840.00 | -0.80% |
| 2007-12-31 | 105742.21 | 55527.48 | 52.51% | -- | -- | 910.12 | 0.86% |
