| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 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 | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 891.06 | -257.50 | -28.90% | 556.88 | 62.50% | 10.72 | 1.20% |
| 2023-06-30 | 448.37 | -280.73 | -62.61% | 298.24 | 66.52% | 0.30 | 0.07% |
| 2022-12-31 | -428.11 | -1267.04 | 295.96% | 1972.18 | -460.67% | 256.25 | -59.86% |
| 2022-06-30 | 229.53 | -669.67 | -291.76% | 1352.45 | 589.23% | 161.25 | 70.25% |
| 2021-12-31 | 6179.78 | 5592.40 | 90.50% | 164.40 | 2.66% | 157.39 | 2.55% |
| 2021-06-30 | 3565.82 | 4432.19 | 124.30% | -245.80 | -6.89% | 105.64 | 2.96% |
| 2020-12-31 | 9477.49 | 6442.28 | 67.97% | -1002.70 | -10.58% | 221.36 | 2.34% |
| 2020-06-30 | 2183.35 | 1213.31 | 55.57% | -17.37 | -0.80% | 130.36 | 5.97% |
| 2019-12-31 | 1735.36 | 443.14 | 25.54% | -182.21 | -10.50% | 38.48 | 2.22% |
| 2019-06-30 | 2.29 | -- | -- | -- | -- | -- | -- |
| 2018-12-31 | -1112.48 | -1683.49 | 151.33% | 99.39 | -8.93% | 116.95 | -10.51% |
| 2018-06-30 | -574.41 | -452.14 | 78.71% | -52.84 | 9.20% | 96.54 | -16.81% |
| 2017-12-31 | 7779.89 | 4681.18 | 60.17% | 99.77 | 1.28% | 281.91 | 3.62% |
| 2017-06-30 | 3911.18 | 1534.95 | 39.25% | 25.29 | 0.65% | 183.84 | 4.70% |
| 2016-12-31 | -2532.67 | -7674.59 | 303.02% | 333.24 | -13.16% | 155.98 | -6.16% |
| 2016-06-30 | -7231.74 | -10257.45 | 141.84% | 364.17 | -5.04% | 41.46 | -0.57% |
