| 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 | -24346.65 | 3156.57 | -12.97% | 157.22 | -0.65% | 2010.18 | -8.26% |
| 2023-06-30 | -16518.11 | 5129.60 | -31.05% | 91.99 | -0.56% | 1282.83 | -7.77% |
| 2022-12-31 | -25578.42 | 594.98 | -2.33% | 206.38 | -0.81% | 1630.04 | -6.37% |
| 2022-06-30 | -9647.34 | 3014.13 | -31.24% | 104.15 | -1.08% | 805.64 | -8.35% |
| 2021-12-31 | -3454.31 | 29689.69 | -859.50% | -211.90 | 6.13% | 1294.43 | -37.47% |
| 2021-06-30 | 18094.16 | 26943.67 | 148.91% | -211.90 | -1.17% | 481.06 | 2.66% |
| 2020-12-31 | 85702.87 | 19641.90 | 22.92% | -0.05 | 0.00% | 1635.75 | 1.91% |
| 2020-06-30 | 34948.21 | 2702.92 | 7.73% | -0.05 | 0.00% | 1213.44 | 3.47% |
| 2019-12-31 | 47794.02 | 5976.52 | 12.50% | -20.78 | -0.04% | 2149.24 | 4.50% |
| 2019-06-30 | 32750.89 | 875.25 | 2.67% | -- | -- | 1062.13 | 3.24% |
| 2018-12-31 | -54846.85 | -2320.95 | 4.23% | 5.07 | -0.01% | 1962.88 | -3.58% |
| 2018-06-30 | -30770.01 | 8445.84 | -27.45% | -30.58 | 0.10% | 976.94 | -3.17% |
| 2017-12-31 | 9071.26 | -44801.46 | -493.88% | 22.19 | 0.24% | 1823.70 | 20.10% |
| 2017-06-30 | -20005.84 | -39728.61 | 198.59% | 29.95 | -0.15% | 873.02 | -4.36% |
| 2016-12-31 | -48348.53 | -8522.52 | 17.63% | 0.01 | 0.00% | 603.91 | -1.25% |
| 2016-06-30 | -18106.60 | -22462.44 | 124.06% | 0.01 | 0.00% | 557.37 | -3.08% |
| 2015-12-31 | 140617.62 | 166404.52 | 118.34% | -9.93 | -0.01% | 1039.90 | 0.74% |
| 2015-06-30 | 143486.76 | 189482.74 | 132.06% | -0.91 | 0.00% | 818.27 | 0.57% |
| 2014-12-31 | 59515.04 | 14457.99 | 24.29% | 154.99 | 0.26% | 4143.31 | 6.96% |
| 2014-06-30 | -54556.27 | -40342.88 | 73.95% | 69.91 | -0.13% | 3471.91 | -6.36% |
| 2013-12-31 | 141447.65 | 122818.92 | 86.83% | 83.55 | 0.06% | 11620.02 | 8.22% |
| 2013-06-30 | 47372.68 | 41532.75 | 87.67% | 7.00 | 0.01% | 6255.96 | 13.21% |
| 2012-12-31 | 46062.58 | -61820.06 | -134.21% | 19.44 | 0.04% | 9431.95 | 20.48% |
| 2012-06-30 | 55089.99 | -21728.91 | -39.44% | 16.99 | 0.03% | 4480.91 | 8.13% |
| 2011-12-31 | -155539.49 | -38263.25 | 24.60% | 1632.29 | -1.05% | 4787.49 | -3.08% |
| 2011-06-30 | -69453.15 | 8595.86 | -12.38% | -265.29 | 0.38% | 3631.38 | -5.23% |
| 2010-12-31 | 159335.98 | 139246.70 | 87.39% | 400.63 | 0.25% | 4454.06 | 2.80% |
| 2010-06-30 | -45386.38 | 6829.00 | -15.05% | 15.01 | -0.03% | 2789.46 | -6.15% |
| 2009-12-31 | 276209.35 | 204453.52 | 74.02% | -50.36 | -0.02% | 2492.46 | 0.90% |
| 2009-06-30 | 187033.81 | 123605.71 | 66.09% | -112.70 | -0.06% | 1912.61 | 1.02% |
| 2008-12-31 | -397489.64 | -203271.63 | 51.14% | -540.98 | 0.14% | 3547.68 | -0.89% |
| 2008-06-30 | -300040.58 | -16086.82 | 5.36% | -820.92 | 0.27% | 2579.34 | -0.86% |
| 2007-12-31 | 611336.81 | 561853.05 | 91.91% | 1001.22 | 0.16% | 2863.29 | 0.47% |
