| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 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% |
| 华夏高端制造混合A | 1.127 | 3.68% |
| 华夏高端制造混合C | 1.112 | 3.63% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金宝货币B | 0.5331 | 1.96% |
| 华夏快线货币B | 0.5268 | 1.95% |
| 华夏惠利货币B | 0.527 | 1.94% |
| 华夏惠利货币D | 0.5215 | 1.92% |
| 华夏收益宝货币B | 0.517 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -11079.13 | -15244.35 | 137.60% | 149.15 | -1.35% | 1325.71 | -11.97% |
| 2023-06-30 | 2045.06 | -7252.39 | -354.63% | 96.22 | 4.71% | 1079.44 | 52.78% |
| 2022-12-31 | -25120.85 | -3866.02 | 15.39% | 170.58 | -0.68% | 1423.29 | -5.67% |
| 2022-06-30 | -4077.92 | -3130.63 | 76.77% | 112.19 | -2.75% | 1173.79 | -28.78% |
| 2021-12-31 | 47054.92 | 42584.75 | 90.50% | 29.08 | 0.06% | 615.12 | 1.31% |
| 2021-06-30 | 25375.36 | 9645.93 | 38.01% | 16.60 | 0.07% | 313.63 | 1.24% |
| 2020-12-31 | 47179.06 | 47839.70 | 101.40% | 203.15 | 0.43% | 639.81 | 1.36% |
| 2020-06-30 | 26187.75 | 19087.66 | 72.89% | 20.71 | 0.08% | 325.57 | 1.24% |
| 2019-12-31 | 32592.57 | 21531.99 | 66.06% | -7.43 | -0.02% | 592.94 | 1.82% |
| 2019-06-30 | 12885.46 | 10152.77 | 78.79% | -- | -- | 320.68 | 2.49% |
| 2018-12-31 | -48639.40 | -58354.39 | 119.97% | 21.25 | -0.04% | 459.98 | -0.95% |
| 2018-06-30 | -31829.69 | -36789.47 | 115.58% | 6.64 | -0.02% | 341.94 | -1.07% |
| 2017-12-31 | -24919.08 | -9195.30 | 36.90% | -0.32 | 0.00% | 614.80 | -2.47% |
| 2017-06-30 | -8010.63 | -4439.93 | 55.43% | -0.32 | 0.00% | 543.18 | -6.78% |
| 2016-12-31 | -28910.21 | -20779.92 | 71.88% | -2.37 | 0.01% | 237.01 | -0.82% |
| 2016-06-30 | -26309.42 | -11971.54 | 45.50% | -2.37 | 0.01% | 220.99 | -0.84% |
| 2015-12-31 | 176418.47 | 183441.31 | 103.98% | 44.32 | 0.03% | 1550.02 | 0.88% |
| 2015-06-30 | 215019.30 | 239452.87 | 111.36% | 104.12 | 0.05% | 1343.08 | 0.62% |
| 2014-12-31 | 119683.48 | 95965.76 | 80.18% | 63.57 | 0.05% | 5633.77 | 4.71% |
| 2014-06-30 | -16245.62 | 9515.52 | -58.57% | 58.92 | -0.36% | 3656.26 | -22.51% |
| 2013-12-31 | 1619.86 | -16862.23 | -1040.97% | -140.85 | -8.70% | 11513.29 | 710.76% |
| 2013-06-30 | -64797.78 | 30001.32 | -46.30% | -140.44 | 0.22% | 8361.06 | -12.90% |
| 2012-12-31 | 95719.22 | -39429.03 | -41.19% | 38.28 | 0.04% | 8276.04 | 8.65% |
| 2012-06-30 | 73019.58 | -16051.53 | -21.98% | -11.45 | -0.02% | 6515.52 | 8.92% |
| 2011-12-31 | -306881.30 | -163752.95 | 53.36% | 1238.91 | -0.40% | 5602.70 | -1.83% |
| 2011-06-30 | -93929.29 | -59294.31 | 63.13% | 1.12 | 0.00% | 4544.13 | -4.84% |
| 2010-12-31 | -27840.11 | -42825.10 | 153.83% | -1097.13 | 3.94% | 8887.32 | -31.92% |
| 2010-06-30 | -335825.33 | -119161.92 | 35.48% | -244.86 | 0.07% | 5709.15 | -1.70% |
