| 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 | 2.71% |
| 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 | -17459.46 | -11595.93 | 66.42% | 44.32 | -0.25% | 736.52 | -4.22% |
| 2023-06-30 | -5975.79 | -5640.07 | 94.38% | 33.62 | -0.56% | 583.69 | -9.77% |
| 2022-12-31 | -15749.91 | 298.00 | -1.89% | 9.84 | -0.06% | 698.84 | -4.44% |
| 2022-06-30 | -5709.25 | 2710.86 | -47.48% | 0.02 | 0.00% | 341.85 | -5.99% |
| 2021-12-31 | 24628.52 | 35348.42 | 143.53% | -4.49 | -0.02% | 288.48 | 1.17% |
| 2021-06-30 | 7279.73 | 20988.62 | 288.32% | -0.77 | -0.01% | 224.76 | 3.09% |
| 2020-12-31 | 44582.61 | 24466.33 | 54.88% | 32.07 | 0.07% | 348.74 | 0.78% |
| 2020-06-30 | 14096.82 | 9338.39 | 66.24% | 63.79 | 0.45% | 210.06 | 1.49% |
| 2019-12-31 | 21489.02 | 4588.16 | 21.35% | -2.34 | -0.01% | 956.15 | 4.45% |
| 2019-06-30 | 10305.16 | 2814.37 | 27.31% | 3.49 | 0.03% | 533.05 | 5.17% |
| 2018-12-31 | -23096.85 | -6680.92 | 28.93% | 14.61 | -0.06% | 685.64 | -2.97% |
| 2018-06-30 | -13964.17 | 1967.56 | -14.09% | -- | -- | 326.81 | -2.34% |
| 2017-12-31 | 10343.89 | 5710.48 | 55.21% | -0.19 | 0.00% | 621.28 | 6.01% |
| 2017-06-30 | 8807.12 | 1930.14 | 21.92% | -0.16 | 0.00% | 637.10 | 7.23% |
| 2016-12-31 | -8134.68 | -12855.47 | 158.03% | -- | -- | 447.34 | -5.50% |
| 2016-06-30 | -17565.27 | -17831.40 | 101.52% | -- | -- | 341.11 | -1.94% |
| 2015-12-31 | 72396.97 | 80793.11 | 111.60% | -7.95 | -0.01% | 906.28 | 1.25% |
| 2015-06-30 | 79068.33 | 84143.50 | 106.42% | -7.95 | -0.01% | 874.97 | 1.11% |
| 2014-12-31 | 20162.21 | 27295.91 | 135.38% | 26.30 | 0.13% | 1554.29 | 7.71% |
| 2014-06-30 | -2292.26 | 8899.93 | -388.26% | 29.73 | -1.30% | 1204.21 | -52.53% |
| 2013-12-31 | 54441.68 | 36777.36 | 67.55% | 135.82 | 0.25% | 2437.75 | 4.48% |
| 2013-06-30 | 886.64 | 3815.52 | 430.33% | 234.94 | 26.50% | 1906.42 | 215.01% |
