| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城颐心养老目标… | 0.8212 | 1.52% |
| 景顺长城隽发平衡养老… | 0.9136 | 1.44% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6025 | 1.93% |
| 景顺货币B | 0.5353 | 1.93% |
| 景顺长城景益货币B | 0.488 | 1.81% |
| 景顺长城景丰货币E | 0.5271 | 1.70% |
| 景顺长城景丰货币A | 0.5356 | 1.69% |
| 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 | 51184.61 | 25060.35 | 48.96% | -- | -- | 14098.41 | 27.54% |
| 2023-06-30 | 45138.01 | 22151.37 | 49.07% | -- | -- | 9145.85 | 20.26% |
| 2022-12-31 | 4157.29 | -4913.80 | -118.20% | -- | -- | 7674.39 | 184.60% |
| 2022-06-30 | -7206.13 | -5453.44 | 75.68% | -- | -- | 3177.33 | -44.09% |
| 2021-12-31 | 24867.23 | 51973.29 | 209.00% | 268.26 | 1.08% | 5630.53 | 22.64% |
| 2021-06-30 | 20108.59 | 41287.63 | 205.32% | 20.05 | 0.10% | 2918.67 | 14.51% |
| 2020-12-31 | 67193.48 | 42101.98 | 62.66% | 2.06 | 0.00% | 5096.98 | 7.59% |
| 2020-06-30 | 19916.66 | 10585.50 | 53.15% | 2.06 | 0.01% | 3260.92 | 16.37% |
| 2019-12-31 | 56625.11 | 16832.31 | 29.73% | 343.39 | 0.61% | 6843.95 | 12.09% |
| 2019-06-30 | 43044.26 | 10313.38 | 23.96% | 130.75 | 0.30% | 5333.22 | 12.39% |
| 2018-12-31 | -44725.47 | -26942.24 | 60.24% | -- | -- | 8998.17 | -20.12% |
| 2018-06-30 | -44240.38 | -4175.11 | 9.44% | -- | -- | 5357.39 | -12.11% |
| 2017-12-31 | 155974.29 | 134385.86 | 86.16% | -- | -- | 11422.18 | 7.32% |
| 2017-06-30 | 78383.34 | 52392.13 | 66.84% | -- | -- | 6607.07 | 8.43% |
| 2016-12-31 | -1489.30 | -8492.44 | 570.23% | -97.24 | 6.53% | 9977.17 | -669.92% |
| 2016-06-30 | -37375.85 | -38463.20 | 102.91% | -139.64 | 0.37% | 6837.38 | -18.29% |
| 2015-12-31 | -134054.12 | -160334.08 | 119.60% | -181.20 | 0.14% | 9174.40 | -6.84% |
| 2015-06-30 | -59187.65 | -16425.43 | 27.75% | -- | -- | 7253.82 | -12.26% |
