| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实货币B | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -164624.24 | -41863.72 | 25.43% | 631.59 | -0.38% | 6659.45 | -4.05% |
| 2023-06-30 | -33697.09 | -4092.33 | 12.14% | 454.97 | -1.35% | 5107.87 | -15.16% |
| 2022-12-31 | -181314.48 | -39993.72 | 22.06% | 907.78 | -0.50% | 3936.83 | -2.17% |
| 2022-06-30 | -137090.36 | -35079.54 | 25.59% | 426.55 | -0.31% | 3489.35 | -2.55% |
| 2021-12-31 | -68647.49 | 153734.06 | -223.95% | -51.34 | 0.07% | 3964.65 | -5.78% |
| 2021-06-30 | 143881.40 | 60182.42 | 41.83% | -52.04 | -0.04% | 3904.30 | 2.71% |
| 2020-12-31 | 492908.77 | 82064.50 | 16.65% | -4.32 | 0.00% | 3985.98 | 0.81% |
| 2020-06-30 | 210206.53 | 21955.09 | 10.44% | -2.11 | 0.00% | 3301.23 | 1.57% |
| 2019-12-31 | 50771.74 | 12151.38 | 23.93% | 25.59 | 0.05% | 607.17 | 1.20% |
| 2019-06-30 | 22569.15 | 3751.56 | 16.62% | 33.39 | 0.15% | 435.93 | 1.93% |
| 2018-12-31 | -13546.67 | -7211.73 | 53.24% | 33.92 | -0.25% | 597.12 | -4.41% |
| 2018-06-30 | -233.12 | -3426.50 | 1469.83% | 0.14 | -0.06% | 463.65 | -198.89% |
| 2017-12-31 | 12635.75 | 5965.38 | 47.21% | -1.10 | -0.01% | 388.97 | 3.08% |
| 2017-06-30 | 6033.15 | 823.34 | 13.65% | -- | -- | 218.34 | 3.62% |
| 2016-12-31 | -10108.38 | -15654.36 | 154.87% | -- | -- | 112.40 | -1.11% |
| 2016-06-30 | -10856.07 | -17642.32 | 162.51% | -- | -- | 112.18 | -1.03% |
| 2015-12-31 | 27102.97 | 30384.32 | 112.11% | -- | -- | 638.17 | 2.35% |
| 2015-06-30 | 32551.56 | 32844.29 | 100.90% | -- | -- | 253.70 | 0.78% |
| 2014-12-31 | 2311.07 | 2765.53 | 119.66% | -- | -- | -- | -- |
