| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 兴证全球优选积极三个… | 0.8889 | 1.94% |
| 兴证全球优选积极三个… | 0.8847 | 1.92% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球积极配置三年… | 0.8315 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.549 | 2.01% |
| 兴全货币B | 0.5247 | 1.98% |
| 兴全天添益货币A | 0.5039 | 1.85% |
| 兴全添利宝货币 | 0.4797 | 1.79% |
| 兴全货币E | 0.4629 | 1.74% |
| 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 | -30259.62 | -45633.86 | 150.81% | -1191.53 | 3.94% | 1697.27 | -5.61% |
| 2023-06-30 | -4830.55 | -18242.00 | 377.64% | -164.96 | 3.41% | 823.43 | -17.05% |
| 2022-12-31 | -86389.77 | -46895.18 | 54.28% | -2573.79 | 2.98% | 1782.52 | -2.06% |
| 2022-06-30 | -50217.03 | -33692.38 | 67.09% | -910.19 | 1.81% | 816.14 | -1.63% |
| 2021-12-31 | 49544.02 | 61012.18 | 123.15% | 3022.69 | 6.10% | 1648.99 | 3.33% |
| 2021-06-30 | 22969.41 | 39751.96 | 173.06% | 555.95 | 2.42% | 1229.95 | 5.35% |
| 2020-12-31 | 132232.65 | 113371.07 | 85.74% | 6814.87 | 5.15% | 2433.51 | 1.84% |
| 2020-06-30 | 51095.55 | 50670.61 | 99.17% | 2360.44 | 4.62% | 1689.63 | 3.31% |
| 2019-12-31 | 145056.51 | 96743.95 | 66.69% | 774.27 | 0.53% | 5053.73 | 3.48% |
| 2019-06-30 | 106188.27 | 48013.04 | 45.22% | 200.27 | 0.19% | 3408.60 | 3.21% |
| 2018-12-31 | -147885.19 | -110686.78 | 74.85% | -2897.38 | 1.96% | 3695.10 | -2.50% |
| 2018-06-30 | -87169.02 | -6242.75 | 7.16% | -1476.45 | 1.69% | 2792.34 | -3.20% |
| 2017-12-31 | 85229.43 | 54591.42 | 64.05% | 133.75 | 0.16% | 2532.52 | 2.97% |
| 2017-06-30 | 50939.23 | 24294.44 | 47.69% | 0.67 | 0.00% | 1513.06 | 2.97% |
| 2016-12-31 | 9251.85 | 10315.82 | 111.50% | -101.59 | -1.10% | 405.79 | 4.39% |
| 2016-06-30 | 9531.30 | 11238.14 | 117.91% | -101.59 | -1.07% | 364.86 | 3.83% |
| 2015-12-31 | 67812.95 | 69831.48 | 102.98% | 3925.97 | 5.79% | 281.00 | 0.41% |
| 2015-06-30 | 66863.95 | 67261.82 | 100.60% | 3845.16 | 5.75% | 127.01 | 0.19% |
| 2014-12-31 | 34429.89 | 29093.91 | 84.50% | 878.49 | 2.55% | 438.84 | 1.27% |
| 2014-06-30 | 14187.78 | 3466.47 | 24.43% | 9.13 | 0.06% | 342.42 | 2.41% |
| 2013-12-31 | 27093.32 | 25520.83 | 94.20% | 195.48 | 0.72% | 727.16 | 2.68% |
| 2013-06-30 | 9673.52 | 17208.80 | 177.90% | 193.14 | 2.00% | 740.38 | 7.65% |
| 2012-12-31 | 7267.08 | -13846.29 | -190.53% | 601.75 | 8.28% | 820.85 | 11.30% |
| 2012-06-30 | 8266.23 | -4054.67 | -49.05% | 644.35 | 7.79% | 414.04 | 5.01% |
| 2011-12-31 | -43699.01 | -24824.25 | 56.81% | 9.65 | -0.02% | 953.22 | -2.18% |
| 2011-06-30 | -27049.01 | -13430.72 | 49.65% | -- | -- | 489.65 | -1.81% |
| 2010-12-31 | 37340.75 | 29623.58 | 79.33% | 148.17 | 0.40% | 754.80 | 2.02% |
| 2010-06-30 | -26118.62 | -6417.05 | 24.57% | -- | -- | 369.08 | -1.41% |
| 2009-12-31 | 28139.20 | 16772.46 | 59.61% | -35.52 | -0.13% | 263.38 | 0.94% |
| 2009-06-30 | 4840.35 | 1521.37 | 31.43% | -- | -- | 149.27 | 3.08% |
