| 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 | 0.4874 | 2.71% |
| 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 | 0.4824 | 2.32% |
| 华夏现金宝货币A | 0.4824 | 2.32% |
| 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 | -576443.82 | -464121.89 | 80.51% | 585.56 | -0.10% | 182485.27 | -31.66% |
| 2023-06-30 | -186959.46 | -130582.66 | 69.85% | 585.56 | -0.31% | 81108.53 | -43.38% |
| 2022-12-31 | -1102083.63 | -1019815.94 | 92.54% | 1609.39 | -0.15% | 147307.23 | -13.37% |
| 2022-06-30 | -425872.27 | -600999.01 | 141.12% | 1609.39 | -0.38% | 60565.64 | -14.22% |
| 2021-12-31 | -396402.09 | 166889.88 | -42.10% | 619.52 | -0.16% | 95338.79 | -24.05% |
| 2021-06-30 | -92155.76 | 458297.01 | -497.31% | 619.52 | -0.67% | 50542.58 | -54.84% |
| 2020-12-31 | 906248.35 | 494135.63 | 54.53% | 1096.33 | 0.12% | 107365.07 | 11.85% |
| 2020-06-30 | -108722.51 | -29929.16 | 27.53% | -- | -- | 46915.15 | -43.15% |
| 2019-12-31 | 1350615.14 | 542253.90 | 40.15% | 348.44 | 0.03% | 116211.82 | 8.60% |
| 2019-06-30 | 1114792.37 | 379953.55 | 34.08% | 348.44 | 0.03% | 61803.69 | 5.54% |
| 2018-12-31 | -781817.88 | -230849.34 | 29.53% | -- | -- | 88787.51 | -11.36% |
| 2018-06-30 | -480846.88 | 73232.00 | -15.23% | -- | -- | 45154.28 | -9.39% |
| 2017-12-31 | 764866.86 | 490337.89 | 64.11% | 796.80 | 0.10% | 76699.08 | 10.03% |
| 2017-06-30 | 342908.50 | 85715.35 | 25.00% | 252.08 | 0.07% | 26947.11 | 7.86% |
| 2016-12-31 | -84190.74 | -137649.59 | 163.50% | -- | -- | 76817.29 | -91.24% |
| 2016-06-30 | -336014.22 | -189780.03 | 56.48% | -- | -- | 25430.02 | -7.57% |
| 2015-12-31 | -227587.75 | -16923.80 | 7.44% | -- | -- | 76887.63 | -33.78% |
| 2015-06-30 | 337268.34 | 640674.22 | 189.96% | -- | -- | 25660.24 | 7.61% |
| 2014-12-31 | 1087973.56 | 548583.78 | 50.42% | 472.80 | 0.04% | 67145.54 | 6.17% |
| 2014-06-30 | -90076.44 | -106986.20 | 118.77% | 472.80 | -0.52% | 25486.25 | -28.29% |
| 2013-12-31 | -205890.03 | -20722.52 | 10.06% | 1028.33 | -0.50% | 60488.11 | -29.38% |
| 2013-06-30 | -267196.15 | 105078.63 | -39.33% | 676.66 | -0.25% | 30183.54 | -11.30% |
| 2012-12-31 | 333284.73 | -110095.38 | -33.03% | 446.75 | 0.13% | 47962.62 | 14.39% |
| 2012-06-30 | 170050.37 | -25349.10 | -14.91% | -- | -- | 31409.12 | 18.47% |
| 2011-12-31 | -352722.08 | -235307.87 | 66.71% | -- | -- | 30656.58 | -8.69% |
| 2011-06-30 | 37812.86 | -19712.02 | -52.13% | -- | -- | 26175.75 | 69.22% |
| 2010-12-31 | -593247.72 | -465139.25 | 78.41% | 25.95 | 0.00% | 29739.75 | -5.01% |
| 2010-06-30 | -776312.72 | -434332.42 | 55.95% | -- | -- | 13223.97 | -1.70% |
| 2009-12-31 | 1016926.23 | 675340.19 | 66.41% | 559.48 | 0.06% | 19273.28 | 1.90% |
| 2009-06-30 | 875982.56 | 436960.25 | 49.88% | 559.48 | 0.06% | 11709.95 | 1.34% |
| 2008-12-31 | -1683964.49 | -1291591.78 | 76.70% | 129.38 | -0.01% | 22941.13 | -1.36% |
| 2008-06-30 | -900335.65 | -223115.50 | 24.78% | 129.38 | -0.01% | 14586.81 | -1.62% |
| 2007-12-31 | 656921.22 | 672067.91 | 102.31% | 148.45 | 0.02% | 4907.76 | 0.75% |
