| 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 |
| 泰信现代服务业混合 | 1.357 | 3.04% |
| 泰信发展主题混合 | 1.131 | 3.01% |
| 泰信先行策略混合 | 0.5207 | 1.48% |
| 泰信智选成长灵活配置… | 0.7971 | 1.45% |
| 泰信智选成长灵活配置… | 0.7971 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5308 | 1.99% |
| 泰信天天收益货币E | 0.4852 | 1.83% |
| 泰信天天收益货币A | 0.4643 | 1.75% |
| 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 | -1571.27 | 6777.35 | -431.33% | -- | -- | 145.18 | -9.24% |
| 2023-06-30 | 370.90 | 3098.75 | 835.47% | -- | -- | 60.00 | 16.18% |
| 2022-12-31 | 398.18 | 22.98 | 5.77% | -- | -- | 40.24 | 10.11% |
| 2022-06-30 | 4.37 | -253.43 | -5796.86% | -- | -- | 33.38 | 763.62% |
| 2021-12-31 | -435.13 | 301.48 | -69.29% | -0.83 | 0.19% | 31.64 | -7.27% |
| 2021-06-30 | -352.40 | 1132.84 | -321.47% | -0.83 | 0.23% | 27.73 | -7.87% |
| 2020-12-31 | 1195.18 | 1794.25 | 150.12% | 8.46 | 0.71% | 18.57 | 1.55% |
| 2020-06-30 | 674.26 | 1144.55 | 169.75% | 9.46 | 1.40% | 15.09 | 2.24% |
| 2019-12-31 | 3355.15 | -62.75 | -1.87% | 2.99 | 0.09% | 31.59 | 0.94% |
| 2019-06-30 | 1668.22 | -108.49 | -6.50% | 2.99 | 0.18% | 22.95 | 1.38% |
| 2018-12-31 | -1145.40 | 459.80 | -40.14% | -- | -- | 25.64 | -2.24% |
| 2018-06-30 | -161.41 | 168.58 | -104.44% | -- | -- | 24.19 | -14.99% |
| 2017-12-31 | 2564.41 | 1466.58 | 57.19% | -586.23 | -22.86% | 147.09 | 5.74% |
| 2017-06-30 | 832.79 | 1504.97 | 180.72% | -393.88 | -47.30% | 119.03 | 14.29% |
| 2016-12-31 | 3010.55 | 1717.53 | 57.05% | -219.49 | -7.29% | 49.59 | 1.65% |
| 2016-06-30 | 1562.84 | 638.34 | 40.84% | 308.48 | 19.74% | 48.69 | 3.12% |
| 2015-12-31 | 15633.19 | 6004.47 | 38.41% | -552.95 | -3.54% | 158.92 | 1.02% |
| 2015-06-30 | 23206.19 | 21923.80 | 94.47% | -302.83 | -1.30% | 41.15 | 0.18% |
| 2015-03-03 | -713.48 | 1389.22 | -194.71% | -603.93 | 84.65% | -- | -- |
| 2014-12-31 | 7256.25 | 2999.31 | 41.33% | 435.87 | 6.01% | 9.03 | 0.12% |
| 2014-06-30 | 294.68 | -- | -- | 10.91 | 3.70% | 2.99 | 1.02% |
| 2013-12-31 | -13.95 | -232.54 | 1667.11% | 185.22 | -1327.85% | 17.30 | -124.04% |
| 2013-06-30 | 42.25 | -227.84 | -539.21% | 289.62 | 685.42% | 15.87 | 37.55% |
| 2012-12-31 | 989.91 | -58.78 | -5.94% | 90.46 | 9.14% | 4.47 | 0.45% |
| 2012-06-30 | 711.67 | -4.15 | -0.58% | 12.08 | 1.70% | 3.73 | 0.52% |
