| 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 | 401.39 | 2883.31 | 718.34% | 6547.55 | 1631.23% | 801.43 | 199.67% |
| 2023-06-30 | 6589.76 | 3081.58 | 46.76% | 2924.86 | 44.38% | 143.55 | 2.18% |
| 2022-12-31 | -14191.69 | -12146.70 | 85.59% | 3701.61 | -26.08% | 1047.43 | -7.38% |
| 2022-06-30 | -8785.57 | -10220.38 | 116.33% | 3522.50 | -40.09% | 274.30 | -3.12% |
| 2021-12-31 | 16990.23 | 1837.89 | 10.82% | 11509.90 | 67.74% | 303.80 | 1.79% |
| 2021-06-30 | 8055.12 | 3792.41 | 47.08% | 1994.68 | 24.76% | 290.07 | 3.60% |
| 2020-12-31 | 14729.91 | 6000.98 | 40.74% | 1180.75 | 8.02% | 137.40 | 0.93% |
| 2020-06-30 | 2505.58 | 414.22 | 16.53% | 180.76 | 7.21% | 94.62 | 3.78% |
| 2019-12-31 | 2698.51 | 771.53 | 28.59% | 1023.39 | 37.92% | 48.58 | 1.80% |
| 2019-06-30 | 2017.47 | 482.89 | 23.94% | 614.01 | 30.43% | 33.23 | 1.65% |
| 2018-12-31 | 137.57 | -2003.19 | -1456.14% | -168.86 | -122.75% | 52.95 | 38.49% |
| 2018-06-30 | -38.49 | -941.65 | 2446.38% | -125.07 | 324.92% | 41.30 | -107.29% |
| 2017-12-31 | 2370.99 | 467.94 | 19.74% | -17.17 | -0.72% | 13.36 | 0.56% |
| 2017-06-30 | 1089.53 | -123.26 | -11.31% | 5.07 | 0.47% | 3.71 | 0.34% |
| 2016-12-31 | -166.41 | -1108.02 | 665.85% | 365.84 | -219.85% | 32.07 | -19.27% |
| 2016-06-30 | -801.41 | -1362.50 | 170.01% | 381.63 | -47.62% | 20.61 | -2.57% |
| 2015-12-31 | 4482.68 | 1488.36 | 33.20% | 573.49 | 12.79% | 70.81 | 1.58% |
| 2015-06-30 | 3619.53 | 2368.41 | 65.43% | 302.46 | 8.36% | 40.53 | 1.12% |
| 2014-12-31 | 5304.27 | 209.85 | 3.96% | 985.11 | 18.57% | 74.18 | 1.40% |
| 2014-06-30 | 2485.33 | -77.70 | -3.13% | -1.87 | -0.08% | 71.89 | 2.89% |
| 2013-12-31 | 3210.89 | 1165.98 | 36.31% | 204.50 | 6.37% | 18.91 | 0.59% |
| 2013-06-30 | 4335.79 | 656.19 | 15.13% | 1493.05 | 34.44% | 16.59 | 0.38% |
| 2012-12-31 | 4877.20 | -3187.28 | -65.35% | 1641.75 | 33.66% | 271.98 | 5.58% |
| 2012-06-30 | 5276.21 | -1360.06 | -25.78% | 1129.02 | 21.40% | 50.90 | 0.96% |
| 2011-12-31 | -1006.54 | -1417.39 | 140.82% | -919.07 | 91.31% | 298.17 | -29.62% |
| 2011-06-30 | -1247.06 | 3069.63 | -246.15% | 448.66 | -35.98% | 237.05 | -19.01% |
| 2010-12-31 | 23126.86 | 13404.36 | 57.96% | 1274.17 | 5.51% | 23.22 | 0.10% |
| 2010-06-30 | 6298.70 | 4640.73 | 73.68% | 743.42 | 11.80% | 17.55 | 0.28% |
| 2009-12-31 | 15042.36 | 11227.27 | 74.64% | 109.57 | 0.73% | 218.48 | 1.45% |
| 2009-06-30 | 8126.65 | 6674.20 | 82.13% | -492.69 | -6.06% | 145.28 | 1.79% |
| 2008-12-31 | 13561.43 | -435.84 | -3.21% | 6456.23 | 47.61% | 0.04 | 0.00% |
