| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 华夏财富宝货币B | 0.849 | 3.13% |
| 华夏现金增利货币B | 0.7422 | 2.92% |
| 华夏财富宝货币A | 0.784 | 2.89% |
| 华夏现金增利货币A/… | 0.677 | 2.67% |
| 华夏沃利货币B | 0.5497 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -45673.18 | -36838.38 | 80.66% | 161.57 | -0.35% | 2364.22 | -5.18% |
| 2023-06-30 | -5598.23 | -25462.34 | 454.83% | 131.60 | -2.35% | 2327.62 | -41.58% |
| 2022-12-31 | -109224.95 | -59134.59 | 54.14% | 1018.29 | -0.93% | 9212.70 | -8.43% |
| 2022-06-30 | 10793.53 | 8696.51 | 80.57% | 359.45 | 3.33% | 4583.46 | 42.46% |
| 2021-12-31 | 76245.17 | 51387.43 | 67.40% | -12.19 | -0.02% | 433.82 | 0.57% |
| 2021-06-30 | 18346.65 | 18392.24 | 100.25% | -- | -- | 266.01 | 1.45% |
| 2020-12-31 | 30567.66 | 31035.27 | 101.53% | 14.83 | 0.05% | 159.43 | 0.52% |
| 2020-06-30 | 9082.22 | 6657.02 | 73.30% | 35.75 | 0.39% | 87.63 | 0.96% |
| 2019-12-31 | 12208.63 | 5082.53 | 41.63% | -- | -- | 362.74 | 2.97% |
| 2019-06-30 | 5707.26 | 1878.73 | 32.92% | -- | -- | 243.18 | 4.26% |
| 2018-12-31 | -7492.98 | -5147.40 | 68.70% | 3.56 | -0.05% | 331.97 | -4.43% |
| 2018-06-30 | -1333.66 | -1050.41 | 78.76% | 3.56 | -0.27% | 168.07 | -12.60% |
| 2017-12-31 | 5827.67 | 3880.10 | 66.58% | -0.03 | 0.00% | 740.27 | 12.70% |
| 2017-06-30 | 2555.31 | 245.36 | 9.60% | -0.03 | 0.00% | 435.72 | 17.05% |
| 2016-12-31 | -25956.71 | -18259.94 | 70.35% | 4.05 | -0.02% | 164.48 | -0.63% |
| 2016-06-30 | -19386.10 | -15522.78 | 80.07% | -3.20 | 0.02% | 78.60 | -0.41% |
| 2015-12-31 | 71687.07 | 68786.10 | 95.95% | -2.49 | 0.00% | 436.66 | 0.61% |
| 2015-06-30 | 66416.18 | 78698.79 | 118.49% | 6.83 | 0.01% | 417.22 | 0.63% |
| 2014-12-31 | 46002.65 | 23577.82 | 51.25% | -2639.51 | -5.74% | 267.56 | 0.58% |
| 2014-06-30 | 2392.15 | -13112.04 | -548.13% | -126.68 | -5.30% | 154.18 | 6.45% |
