| 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 | -325386.70 | -164878.57 | 50.67% | 105.24 | -0.03% | 63853.13 | -19.62% |
| 2023-06-30 | 23250.76 | -50665.68 | -217.91% | 76.35 | 0.33% | 29050.06 | 124.94% |
| 2022-12-31 | -513750.67 | -189374.04 | 36.86% | 602.49 | -0.12% | 49262.84 | -9.59% |
| 2022-06-30 | -235019.92 | -141866.39 | 60.36% | 421.76 | -0.18% | 22332.45 | -9.50% |
| 2021-12-31 | -57379.93 | 365387.36 | -636.79% | 1210.22 | -2.11% | 47102.85 | -82.09% |
| 2021-06-30 | 68885.65 | 308554.06 | 447.92% | 777.42 | 1.13% | 20902.39 | 30.34% |
| 2020-12-31 | 787232.87 | 593248.85 | 75.36% | 1859.75 | 0.24% | 59736.14 | 7.59% |
| 2020-06-30 | 98364.06 | 170198.15 | 173.03% | 728.16 | 0.74% | 29254.74 | 29.74% |
| 2019-12-31 | 860108.35 | 170966.61 | 19.88% | 583.35 | 0.07% | 58352.84 | 6.78% |
| 2019-06-30 | 627641.13 | 108729.95 | 17.32% | 377.30 | 0.06% | 27287.68 | 4.35% |
| 2018-12-31 | -505463.79 | -55503.02 | 10.98% | 181.97 | -0.04% | 39382.80 | -7.79% |
| 2018-06-30 | -225407.90 | -11871.06 | 5.27% | 184.30 | -0.08% | 17420.84 | -7.73% |
| 2017-12-31 | 377537.83 | 1749.62 | 0.46% | 235.15 | 0.06% | 32944.03 | 8.73% |
| 2017-06-30 | 191781.32 | -5711.55 | -2.98% | 56.57 | 0.03% | 13569.79 | 7.08% |
| 2016-12-31 | -140746.34 | -23985.76 | 17.04% | 30.87 | -0.02% | 32702.70 | -23.24% |
| 2016-06-30 | -249356.47 | -14620.81 | 5.86% | 30.87 | -0.01% | 13584.90 | -5.45% |
| 2015-12-31 | 482190.31 | 1143762.32 | 237.20% | 958.10 | 0.20% | 26531.54 | 5.50% |
| 2015-06-30 | 738032.86 | 1056764.68 | 143.19% | 958.10 | 0.13% | 12002.01 | 1.63% |
| 2014-12-31 | 1021354.87 | 72191.41 | 7.07% | 1572.19 | 0.15% | 49204.09 | 4.82% |
| 2014-06-30 | -108227.99 | -51746.36 | 47.81% | 1443.34 | -1.33% | 23116.87 | -21.36% |
| 2013-12-31 | -85306.67 | -22404.77 | 26.26% | 512.09 | -0.60% | 43993.13 | -51.57% |
| 2013-06-30 | -233396.39 | 6083.95 | -2.61% | 271.98 | -0.12% | 24051.55 | -10.31% |
