| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 |
| 华夏现金宝货币B | 0.5323 | 1.98% |
| 华夏快线货币B | 0.5288 | 1.96% |
| 华夏惠利货币B | 0.5251 | 1.93% |
| 华夏沃利货币B | 0.5196 | 1.92% |
| 华夏收益宝货币B | 0.5167 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -52672.82 | -24594.25 | 46.69% | 661.21 | -1.26% | 829.26 | -1.57% |
| 2023-06-30 | -23831.22 | -9561.54 | 40.12% | 107.41 | -0.45% | 736.10 | -3.09% |
| 2022-12-31 | -95658.53 | -16146.33 | 16.88% | 427.61 | -0.45% | 753.15 | -0.79% |
| 2022-06-30 | -46501.18 | -10160.98 | 21.85% | 194.38 | -0.42% | 617.01 | -1.33% |
| 2021-12-31 | 57368.05 | 111389.17 | 194.17% | 196.05 | 0.34% | 1007.37 | 1.76% |
| 2021-06-30 | 37574.35 | 58324.09 | 155.22% | -104.38 | -0.28% | 949.79 | 2.53% |
| 2020-12-31 | 191665.50 | 104041.56 | 54.28% | 6.85 | 0.00% | 1312.00 | 0.68% |
| 2020-06-30 | 110446.85 | 29547.22 | 26.75% | 18.81 | 0.02% | 920.08 | 0.83% |
| 2019-12-31 | 80890.75 | 39887.43 | 49.31% | 5.15 | 0.01% | 573.55 | 0.71% |
| 2019-06-30 | 21929.37 | 10726.50 | 48.91% | 23.55 | 0.11% | 453.19 | 2.07% |
| 2018-12-31 | -37527.19 | -33829.79 | 90.15% | 5.11 | -0.01% | 744.18 | -1.98% |
| 2018-06-30 | -22042.51 | -12410.44 | 56.30% | 0.52 | 0.00% | 466.06 | -2.11% |
| 2017-12-31 | -8367.22 | -7264.03 | 86.82% | 0.50 | -0.01% | 1387.62 | -16.58% |
| 2017-06-30 | -3438.13 | -2632.21 | 76.56% | -0.32 | 0.01% | 800.26 | -23.28% |
| 2016-12-31 | -30865.25 | -6328.68 | 20.50% | -38.09 | 0.12% | 1699.75 | -5.51% |
| 2016-06-30 | -31241.12 | -10991.27 | 35.18% | -38.09 | 0.12% | 1243.33 | -3.98% |
| 2015-12-31 | 115185.79 | 111879.18 | 97.13% | 18.02 | 0.02% | 3673.78 | 3.19% |
| 2015-06-30 | 129543.07 | 107059.29 | 82.64% | -1.54 | 0.00% | 2451.40 | 1.89% |
| 2014-12-31 | 65088.19 | 67786.65 | 104.15% | 130.68 | 0.20% | 1831.58 | 2.81% |
| 2014-06-30 | -9318.16 | 2907.55 | -31.20% | 35.35 | -0.38% | 1376.36 | -14.77% |
| 2013-12-31 | 116143.15 | 90326.08 | 77.77% | 104.61 | 0.09% | 2793.90 | 2.41% |
| 2013-06-30 | 46847.46 | 33696.68 | 71.93% | 72.89 | 0.16% | 2637.48 | 5.63% |
| 2012-12-31 | 4108.23 | -75507.54 | -1837.96% | 669.19 | 16.29% | 2973.63 | 72.38% |
| 2012-06-30 | 5901.07 | -43325.97 | -734.21% | 637.11 | 10.80% | 1723.95 | 29.21% |
| 2011-12-31 | -117800.02 | 4755.65 | -4.04% | -10.47 | 0.01% | 2172.99 | -1.84% |
| 2011-06-30 | -37291.81 | 32025.65 | -85.88% | -13.69 | 0.04% | 1577.44 | -4.23% |
| 2010-12-31 | 86704.89 | 50324.00 | 58.04% | 49.65 | 0.06% | 1536.49 | 1.77% |
| 2010-06-30 | -36783.87 | 21759.17 | -59.15% | 49.65 | -0.13% | 1146.76 | -3.12% |
| 2009-12-31 | 307972.25 | 238531.52 | 77.45% | 2549.86 | 0.83% | 3575.94 | 1.16% |
| 2009-06-30 | 212573.90 | 100764.44 | 47.40% | 2645.20 | 1.24% | 2831.43 | 1.33% |
| 2008-12-31 | -180321.05 | -155839.43 | 86.42% | 3287.72 | -1.82% | 2069.70 | -1.15% |
| 2008-06-30 | -128226.76 | -65833.52 | 51.34% | 112.54 | -0.09% | 1559.43 | -1.22% |
| 2007-12-31 | 12075.03 | 3156.37 | 26.14% | -- | -- | -- | -- |
