| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5722 | 3.51% |
| 汇添富中证电池主题E… | 0.4924 | 3.32% |
| 汇添富中证电池主题E… | 0.489 | 3.30% |
| 汇添富中证电池主题E… | 0.4886 | 3.30% |
| 汇添富恒生香港上市生… | 0.6522 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5651 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 2993.67 | -1084.69 | -36.23% | -- | -- | 1485.31 | 49.62% |
| 2023-06-30 | 1535.17 | -717.69 | -46.75% | -- | -- | 637.27 | 41.51% |
| 2022-12-31 | 793.69 | 418.22 | 52.69% | 39.10 | 4.93% | 1724.92 | 217.33% |
| 2022-06-30 | 4893.86 | 1761.85 | 36.00% | 20.48 | 0.42% | 641.17 | 13.10% |
| 2021-12-31 | 7525.66 | 6811.96 | 90.52% | -- | -- | 885.64 | 11.77% |
| 2021-06-30 | 4465.90 | 2515.16 | 56.32% | -- | -- | 167.13 | 3.74% |
| 2020-12-31 | 583.44 | -236.11 | -40.47% | 0.68 | 0.12% | 476.55 | 81.68% |
| 2020-06-30 | -1326.17 | -230.93 | 17.41% | 0.68 | -0.05% | 237.57 | -17.91% |
| 2019-12-31 | 294.20 | -82.53 | -28.05% | -- | -- | 49.84 | 16.94% |
| 2019-06-30 | 263.53 | -44.22 | -16.78% | -- | -- | 15.79 | 5.99% |
| 2018-12-31 | -307.50 | -29.05 | 9.45% | -- | -- | 51.92 | -16.88% |
| 2018-06-30 | -114.16 | 0.06 | -0.05% | -- | -- | 24.01 | -21.03% |
| 2017-12-31 | 74.12 | -8.29 | -11.19% | -- | -- | 26.49 | 35.74% |
| 2017-06-30 | 15.60 | -13.17 | -84.41% | -- | -- | 2.55 | 16.37% |
| 2016-12-31 | -37.29 | -211.70 | 567.77% | -- | -- | 9.90 | -26.55% |
| 2016-06-30 | -138.01 | -191.78 | 138.96% | -- | -- | 4.29 | -3.11% |
| 2015-12-31 | 520.54 | 1179.67 | 226.62% | -- | -- | 25.32 | 4.86% |
| 2015-06-30 | 1144.16 | 1153.36 | 100.80% | -- | -- | 18.59 | 1.62% |
| 2014-12-31 | 986.94 | -1163.44 | -117.88% | -- | -- | 244.07 | 24.73% |
| 2014-06-30 | -1402.74 | -554.30 | 39.52% | -- | -- | 88.51 | -6.31% |
| 2013-12-31 | -2308.08 | -1000.72 | 43.36% | -- | -- | 51.15 | -2.22% |
