| 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 | 159.77 | -120.72 | -75.56% | 187.91 | 117.61% | 25.61 | 16.03% |
| 2023-06-30 | 309.63 | 70.38 | 22.73% | 84.84 | 27.40% | 21.73 | 7.02% |
| 2022-12-31 | -2047.59 | -1130.40 | 55.21% | 849.75 | -41.50% | 39.76 | -1.94% |
| 2022-06-30 | -2441.34 | -1724.81 | 70.65% | 655.64 | -26.86% | 21.67 | -0.89% |
| 2021-12-31 | 3788.61 | 1402.14 | 37.01% | 122.79 | 3.24% | 4.14 | 0.11% |
| 2021-06-30 | 96.73 | 122.08 | 126.20% | 18.48 | 19.10% | 2.16 | 2.23% |
| 2021-01-05 | 24.33 | -- | -- | -- | -- | -- | -- |
| 2020-12-31 | 650.68 | 321.59 | 49.42% | 19.10 | 2.94% | 12.43 | 1.91% |
| 2020-06-30 | 259.40 | 56.62 | 21.83% | 25.61 | 9.87% | 9.01 | 3.47% |
| 2019-12-31 | 1185.91 | 239.40 | 20.19% | 114.79 | 9.68% | 25.58 | 2.16% |
| 2019-06-30 | 811.44 | 194.12 | 23.92% | 41.06 | 5.06% | 14.14 | 1.74% |
| 2018-12-31 | 127.52 | -714.97 | -560.66% | 17.87 | 14.01% | 40.15 | 31.49% |
| 2018-06-30 | -24.58 | -43.04 | 175.08% | 27.09 | -110.21% | 21.68 | -88.21% |
| 2017-12-31 | 1910.52 | 202.27 | 10.59% | -178.08 | -9.32% | 20.33 | 1.06% |
| 2017-06-30 | 790.24 | -32.29 | -4.09% | -162.88 | -20.61% | 10.75 | 1.36% |
