| 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 | 1.97% |
| 华夏快线货币B | 0.5288 | 1.95% |
| 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 | -24785.03 | -22008.12 | 88.80% | 121.62 | -0.49% | 1928.93 | -7.78% |
| 2023-06-30 | 3163.95 | -7355.81 | -232.49% | 37.20 | 1.18% | 1328.15 | 41.98% |
| 2022-12-31 | -41347.49 | -7452.80 | 18.02% | 208.37 | -0.50% | 1678.68 | -4.06% |
| 2022-06-30 | -11574.85 | -10282.41 | 88.83% | 208.35 | -1.80% | 1364.78 | -11.79% |
| 2021-12-31 | 41523.81 | 65813.13 | 158.49% | 268.78 | 0.65% | 2042.64 | 4.92% |
| 2021-06-30 | 38181.21 | 35946.42 | 94.15% | 136.46 | 0.36% | 937.94 | 2.46% |
| 2020-12-31 | 95579.83 | 72400.12 | 75.75% | 340.43 | 0.36% | 2761.65 | 2.89% |
| 2020-06-30 | 49370.08 | 23765.19 | 48.14% | 153.28 | 0.31% | 1458.46 | 2.95% |
| 2019-12-31 | 74260.92 | 11624.51 | 15.65% | 27.78 | 0.04% | 3495.13 | 4.71% |
| 2019-06-30 | 43500.24 | 6868.36 | 15.79% | 27.78 | 0.06% | 2448.46 | 5.63% |
| 2018-12-31 | -73190.27 | -12683.30 | 17.33% | 2.10 | 0.00% | 3880.18 | -5.30% |
| 2018-06-30 | -37418.22 | 7319.38 | -19.56% | -0.56 | 0.00% | 1948.40 | -5.21% |
| 2017-12-31 | 42886.85 | 25863.44 | 60.31% | 14.62 | 0.03% | 2514.10 | 5.86% |
| 2017-06-30 | 32752.76 | 14440.98 | 44.09% | -0.45 | 0.00% | 1619.19 | 4.94% |
| 2016-12-31 | -14538.11 | 2014.81 | -13.86% | -148.06 | 1.02% | 2133.62 | -14.68% |
| 2016-06-30 | -37923.09 | -8419.30 | 22.20% | -148.06 | 0.39% | 1769.95 | -4.67% |
| 2015-12-31 | 159217.78 | 173377.83 | 108.89% | 49.74 | 0.03% | 3996.84 | 2.51% |
| 2015-06-30 | 171480.66 | 139398.89 | 81.29% | 59.56 | 0.03% | 3105.96 | 1.81% |
| 2014-12-31 | 94414.04 | 60229.65 | 63.79% | 104.93 | 0.11% | 3926.86 | 4.16% |
| 2014-06-30 | 1948.47 | 17209.41 | 883.23% | 104.93 | 5.39% | 2451.81 | 125.83% |
| 2013-12-31 | 56490.54 | 10138.17 | 17.95% | 43.71 | 0.08% | 4057.17 | 7.18% |
| 2013-06-30 | 5046.17 | 6752.88 | 133.82% | -112.65 | -2.23% | 2725.81 | 54.02% |
| 2012-12-31 | 12951.97 | -12001.76 | -92.66% | -0.17 | 0.00% | 4195.76 | 32.39% |
| 2012-06-30 | 10437.27 | -6903.86 | -66.15% | 15.41 | 0.15% | 2894.99 | 27.74% |
| 2011-12-31 | -34826.02 | -13343.97 | 38.32% | 219.95 | -0.63% | 2988.98 | -8.58% |
| 2011-06-30 | 6929.29 | -1354.59 | -19.55% | 319.72 | 4.61% | 2229.38 | 32.17% |
| 2010-12-31 | -22724.45 | 36563.55 | -160.90% | -561.76 | 2.47% | 2787.29 | -12.27% |
| 2010-06-30 | -96961.45 | 16031.81 | -16.53% | -- | -- | 2091.24 | -2.16% |
| 2009-12-31 | 286951.48 | 215028.83 | 74.94% | -50.14 | -0.02% | 3528.40 | 1.23% |
| 2009-06-30 | 195887.02 | 98588.79 | 50.33% | -34.73 | -0.02% | 2258.89 | 1.15% |
| 2008-12-31 | -326221.21 | -213425.66 | 65.42% | 2204.28 | -0.68% | 2965.64 | -0.91% |
| 2008-06-30 | -250692.49 | -61354.32 | 24.47% | 1126.76 | -0.45% | 2445.48 | -0.98% |
| 2007-12-31 | 496448.35 | 388703.68 | 78.30% | 551.75 | 0.11% | 3663.07 | 0.74% |
