| 统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | -13.69% | 7.26% | 5.70% | -11.63% | -17.38% | -30.95% | -36.49% | -36.55% | 89.20% |
| 同类排名 | 4100/4200 | 79/4295 | 3154/4274 | 3963/4165 | 3810/3991 | 3472/3654 | 2731/2899 | 1302/1719 | - |
| 年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
| 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
| 2023 | -22.49% | 2892/4208 | -2.55% | 2912/3759 | -7.91% | 2970/3909 | -10.87% | 2715/4054 | -3.09% | 1346/4208 |
| 2022 | -28.53% | 2198/3570 | -23.86% | 2515/2804 | 13.04% | 531/3205 | -20.32% | 3048/3430 | 4.20% | 723/3570 |
| 2021 | 13.84% | 502/2709 | -9.32% | 1412/1745 | 20.02% | 336/2232 | -4.94% | 1206/2560 | 10.04% | 171/2708 |
| 2020 | 63.81% | 379/1590 | -3.20% | 627/1036 | 44.11% | 9/1256 | 4.49% | 1034/1472 | 12.38% | 865/1690 |
| 2019 | 70.85% | 46/921 | 29.95% | 442/3054 | -8.98% | 2921/3201 | 20.35% | 22/939 | 20.02% | 21/1014 |
| 2018 | -27.11% | 362/666 | - | - | - | - | - | - | -5.48% | 1283/2977 |
| 2017 | -6.78% | 427/530 | - | - | - | - | - | - | - | - |
| 2016 | -14.46% | 234/455 | - | - | - | - | - | - | - | - |
| 2015 | 32.82% | 290/433 | - | - | - | - | - | - | - | - |
| 2014 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2013 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2012 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2011 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2010 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2009 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2008 | - | 0/0 | - | - | - | - | - | - | - | - |
| 华夏复兴 VS. () |
| 华夏复兴 VS. () |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
