| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 |
| 华夏快线货币B | 0.5493 | 2.06% |
| 华夏现金宝货币B | 0.5452 | 2.00% |
| 华夏惠利货币B | 0.5313 | 1.98% |
| 华夏收益宝货币B | 0.5296 | 1.97% |
| 华夏货币B | 0.5273 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | -56050.19 | -48764.14 | 87.00% | 527.90 | -0.94% | 4542.57 | -8.10% |
| 2023-06-30 | -247.53 | -11727.99 | 4738.01% | 269.06 | -108.70% | 2787.48 | -1126.12% |
| 2022-12-31 | -105054.07 | -24373.49 | 23.20% | 1003.14 | -0.95% | 4974.44 | -4.74% |
| 2022-06-30 | -35476.76 | -1874.50 | 5.28% | 183.55 | -0.52% | 3572.96 | -10.07% |
| 2021-12-31 | 45977.65 | 157177.29 | 341.86% | -425.24 | -0.92% | 3802.86 | 8.27% |
| 2021-06-30 | 33759.07 | 112612.31 | 333.58% | -495.98 | -1.47% | 2735.52 | 8.10% |
| 2020-12-31 | 176778.37 | 98616.61 | 55.79% | 184.56 | 0.10% | 5343.35 | 3.02% |
| 2020-06-30 | -6008.82 | 12258.15 | -204.00% | 95.07 | -1.58% | 2404.27 | -40.01% |
| 2019-12-31 | 169941.45 | 53004.51 | 31.19% | 196.14 | 0.12% | 7795.93 | 4.59% |
| 2019-06-30 | 108258.36 | 19269.76 | 17.80% | 196.17 | 0.18% | 3583.28 | 3.31% |
| 2018-12-31 | -70294.42 | -5657.82 | 8.05% | 59.20 | -0.08% | 5955.07 | -8.47% |
| 2018-06-30 | -11265.73 | 6903.06 | -61.27% | 59.20 | -0.53% | 3131.94 | -27.80% |
| 2017-12-31 | 75276.50 | 29779.54 | 39.56% | -93.80 | -0.12% | 2892.97 | 3.84% |
| 2017-06-30 | 38530.56 | 17195.36 | 44.63% | -93.80 | -0.24% | 1996.81 | 5.18% |
| 2016-12-31 | -16334.38 | -11382.37 | 69.68% | 6.56 | -0.04% | 867.88 | -5.31% |
| 2016-06-30 | -22605.06 | -17598.05 | 77.85% | 6.56 | -0.03% | 542.29 | -2.40% |
| 2015-12-31 | 70430.82 | 77578.90 | 110.15% | 25.05 | 0.04% | 777.59 | 1.10% |
| 2015-06-30 | 78480.18 | 53382.13 | 68.02% | 4.04 | 0.01% | 631.36 | 0.80% |
| 2014-12-31 | 9547.26 | -2407.78 | -25.22% | -27.20 | -0.28% | 2723.93 | 28.53% |
| 2014-06-30 | -44570.61 | -30711.15 | 68.90% | -24.00 | 0.05% | 2027.58 | -4.55% |
| 2013-12-31 | 47973.18 | 45737.74 | 95.34% | 168.42 | 0.35% | 2620.04 | 5.46% |
| 2013-06-30 | 29368.87 | 19775.13 | 67.33% | 171.56 | 0.58% | 1780.32 | 6.06% |
| 2012-12-31 | 44696.76 | -90278.07 | -201.98% | 268.97 | 0.60% | 2028.88 | 4.54% |
| 2012-06-30 | 43928.76 | -54408.95 | -123.86% | 202.47 | 0.46% | 1497.22 | 3.41% |
| 2011-12-31 | -113639.40 | 70373.30 | -61.93% | -83.97 | 0.07% | 3761.49 | -3.31% |
| 2011-06-30 | 27037.20 | 58884.49 | 217.79% | -172.33 | -0.64% | 2924.31 | 10.82% |
| 2010-12-31 | 165981.67 | 172997.84 | 104.23% | 2037.88 | 1.23% | 6012.16 | 3.62% |
| 2010-06-30 | -53629.11 | 55628.03 | -103.73% | -78.36 | 0.15% | 3298.73 | -6.15% |
| 2009-12-31 | 356554.22 | 206630.58 | 57.95% | 1978.90 | 0.56% | 2446.44 | 0.69% |
| 2009-06-30 | 185677.51 | 82959.64 | 44.68% | 1962.17 | 1.06% | 1516.43 | 0.82% |
| 2008-12-31 | -173691.36 | -72692.37 | 41.85% | 2207.14 | -1.27% | 1044.22 | -0.60% |
| 2008-06-30 | -138866.24 | -9727.39 | 7.00% | 558.57 | -0.40% | 568.78 | -0.41% |
| 2007-12-31 | 465513.77 | 439785.21 | 94.47% | 646.68 | 0.14% | 892.41 | 0.19% |
