| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -3229.65 | -496.39 | 15.37% | 2.59 | -0.08% | 846.44 | -26.21% |
| 2023-06-30 | -107.79 | -188.16 | 174.56% | 1.97 | -1.82% | 423.36 | -392.75% |
| 2022-12-31 | -7173.93 | -1912.84 | 26.66% | 10.81 | -0.15% | 620.43 | -8.65% |
| 2022-06-30 | -3617.50 | -1099.98 | 30.41% | 4.34 | -0.12% | 269.98 | -7.46% |
| 2021-12-31 | 5186.40 | 13464.85 | 259.62% | 21.82 | 0.42% | 870.03 | 16.78% |
| 2021-06-30 | 5524.69 | 7775.60 | 140.74% | 13.47 | 0.24% | 466.64 | 8.45% |
| 2020-12-31 | 27469.24 | 18426.23 | 67.08% | 45.82 | 0.17% | 1266.42 | 4.61% |
| 2020-06-30 | 5286.70 | 3899.98 | 73.77% | 20.68 | 0.39% | 457.51 | 8.65% |
| 2019-12-31 | 20284.12 | 8909.89 | 43.93% | 46.85 | 0.23% | 1081.87 | 5.33% |
| 2019-06-30 | 13816.10 | 2574.07 | 18.63% | 40.42 | 0.29% | 540.55 | 3.91% |
| 2018-12-31 | -3114.62 | -936.71 | 30.07% | 0.30 | -0.01% | 25.39 | -0.82% |
| 2018-09-16 | -10586.66 | -6490.38 | 61.31% | 2.17 | -0.02% | 1077.34 | -10.18% |
| 2018-06-30 | -7492.35 | -684.88 | 9.14% | 2.17 | -0.03% | 546.84 | -7.30% |
| 2017-12-31 | 6922.64 | 325.99 | 4.71% | 3.66 | 0.05% | 565.19 | 8.16% |
| 2017-06-30 | 3347.92 | 363.23 | 10.85% | 0.19 | 0.01% | 260.65 | 7.79% |
| 2016-12-31 | -5675.82 | -3377.59 | 59.51% | 5.71 | -0.10% | 579.15 | -10.20% |
| 2016-06-30 | -8474.57 | -3553.28 | 41.93% | 3.48 | -0.04% | 270.72 | -3.19% |
| 2015-12-31 | 72956.68 | 70474.78 | 96.60% | -- | -- | 1300.88 | 1.78% |
| 2015-06-30 | 90156.95 | 71465.79 | 79.27% | -- | -- | 789.71 | 0.88% |
